SXRY.DE vs. PRAE.DE
SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) and PRAE.DE (Amundi Prime Europe UCITS ETF) are both Europe Equities funds - SXRY.DE tracks the FTSE MIB while PRAE.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, SXRY.DE returned 19.74%/yr vs 10.04%/yr for PRAE.DE. A 0.76 correlation means they provide meaningful diversification when combined. SXRY.DE charges 0.33%/yr vs 0.05%/yr for PRAE.DE.
Performance
SXRY.DE vs. PRAE.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 PRAE.DE's 7.71% return.
SXRY.DE
- 1D
- 0.28%
- 1M
- 4.91%
- YTD
- 14.40%
- 6M
- 18.22%
- 1Y
- 30.76%
- 3Y*
- 28.94%
- 5Y*
- 19.74%
- 10Y*
- 15.00%
PRAE.DE
- 1D
- 0.23%
- 1M
- 3.06%
- YTD
- 7.71%
- 6M
- 10.19%
- 1Y
- 16.77%
- 3Y*
- 13.87%
- 5Y*
- 10.04%
- 10Y*
- —
SXRY.DE vs. PRAE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 14.40% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.71% |
PRAE.DE Amundi Prime Europe UCITS ETF | 7.71% | 20.47% | 8.49% | 15.73% | -9.25% | 25.29% | -4.31% |
Correlation
The correlation between SXRY.DE and PRAE.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.76 |
The correlation between SXRY.DE and PRAE.DE has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
SXRY.DE vs. PRAE.DE — Risk / Return Rank
SXRY.DE
PRAE.DE
SXRY.DE vs. PRAE.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 Europe UCITS ETF (PRAE.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 | PRAE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.24 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.75 | +1.41 |
| Martin ratioReturn relative to average drawdown | 11.35 | 6.64 | +4.71 |
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 | PRAE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.29 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.07 | 0.69 | +0.38 |
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 | 0.54 | -0.16 |
Drawdowns
SXRY.DE vs. PRAE.DE - Drawdown Comparison
The maximum SXRY.DE drawdown since its inception was -43.59%, which is greater than PRAE.DE's maximum drawdown of -32.86%. Use the drawdown chart below to compare losses from any high point for SXRY.DE and PRAE.DE.
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Drawdown Indicators
| SXRY.DE | PRAE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.59% | -32.86% | -10.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.69% | -9.54% | -0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -16.94% | -0.67% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | -19.60% | -5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -40.81% | — | — |
Current DrawdownCurrent decline from peak | -0.76% | -1.63% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -11.63% | -5.27% | -6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.52% | +0.18% |
Volatility
SXRY.DE vs. PRAE.DE - Volatility Comparison
iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a higher volatility of 4.82% compared to Amundi Prime Europe UCITS ETF (PRAE.DE) at 4.39%. This indicates that SXRY.DE's price experiences larger fluctuations and is considered to be riskier than PRAE.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 | PRAE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 4.39% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.56% | 10.66% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.91% | 12.97% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.28% | 14.42% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 17.22% | +2.96% |
SXRY.DE vs. PRAE.DE - Expense Ratio Comparison
SXRY.DE has a 0.33% expense ratio, which is higher than PRAE.DE's 0.05% expense ratio.
Dividends
SXRY.DE vs. PRAE.DE - Dividend Comparison
Neither SXRY.DE nor PRAE.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRY.DE and PRAE.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAE.DE is cheaper with a 0.05% expense ratio, compared with 0.33% for SXRY.DE.
SXRY.DE tracks FTSE MIB, while PRAE.DE tracks Solactive GBS Developed Markets Europe 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 PRAE.DE.
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