SXRY.DE vs. PR1Z.DE
SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - SXRY.DE tracks the FTSE MIB while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, SXRY.DE returned 19.74%/yr vs 10.86%/yr for PR1Z.DE. Their correlation of 0.84 suggests significant overlap in exposure. SXRY.DE charges 0.33%/yr vs 0.05%/yr for PR1Z.DE.
Performance
SXRY.DE vs. PR1Z.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRY.DE achieves a 14.40% return, which is significantly higher than PR1Z.DE's 9.20% return.
SXRY.DE
- 1D
- 0.28%
- 1M
- 2.66%
- YTD
- 14.40%
- 6M
- 18.51%
- 1Y
- 29.82%
- 3Y*
- 28.94%
- 5Y*
- 19.74%
- 10Y*
- 15.00%
PR1Z.DE
- 1D
- 0.53%
- 1M
- 2.15%
- YTD
- 9.20%
- 6M
- 10.94%
- 1Y
- 18.70%
- 3Y*
- 16.35%
- 5Y*
- 10.86%
- 10Y*
- —
SXRY.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 14.40% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 22.98% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 9.20% | 24.78% | 9.45% | 19.43% | -12.46% | 27.38% | -4.61% | 22.45% |
Correlation
The correlation between SXRY.DE and PR1Z.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.84 |
The correlation between SXRY.DE and PR1Z.DE has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
SXRY.DE vs. PR1Z.DE — Risk / Return Rank
SXRY.DE
PR1Z.DE
SXRY.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SXRY.DE | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.84 | +1.32 |
| Martin ratioReturn relative to average drawdown | 11.35 | 6.79 | +4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXRY.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.30 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.66 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.65 | -0.27 |
Drawdowns
SXRY.DE vs. PR1Z.DE - Drawdown Comparison
The maximum SXRY.DE drawdown since its inception was -43.59%, which is greater than PR1Z.DE's maximum drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for SXRY.DE and PR1Z.DE.
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Drawdown Indicators
| SXRY.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -39.52% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -10.29% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -15.66% | -1.95% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -24.19% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -40.81% | — | — |
Current DrawdownCurrent decline from peak | -0.76% | -0.41% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -5.61% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.79% | -0.09% |
Volatility
SXRY.DE vs. PR1Z.DE - Volatility Comparison
iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a higher volatility of 4.82% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) at 4.59%. This indicates that SXRY.DE's price experiences larger fluctuations and is considered to be riskier than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRY.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.59% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 11.98% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 14.52% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 16.26% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 18.63% | +1.55% |
SXRY.DE vs. PR1Z.DE - Expense Ratio Comparison
SXRY.DE has a 0.33% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
SXRY.DE vs. PR1Z.DE - Dividend Comparison
SXRY.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.31% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRY.DE and PR1Z.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 0.33% for SXRY.DE.
SXRY.DE tracks FTSE MIB, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.33% for SXRY.DE and 0.05% for PR1Z.DE.
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