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TMET vs. PRAZ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TMET vs. PRAZ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Transition-Enabling Metals ETF (TMET) and Amundi Prime Eurozone UCITS ETF (PRAZ.DE). The values are adjusted to include any dividend payments, if applicable.

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TMET vs. PRAZ.DE - Yearly Performance Comparison


2026 (YTD)202520242023
TMET
iShares Transition-Enabling Metals ETF
6.09%54.07%6.95%2.69%
PRAZ.DE
Amundi Prime Eurozone UCITS ETF
-4.03%40.84%3.39%13.47%
Different Trading Currencies

TMET is traded in USD, while PRAZ.DE is traded in EUR. To make them comparable, the PRAZ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, TMET achieves a 6.09% return, which is significantly higher than PRAZ.DE's -4.03% return.


TMET

1D
2.94%
1M
-7.54%
YTD
6.09%
6M
30.98%
1Y
44.54%
3Y*
5Y*
10Y*

PRAZ.DE

1D
1.67%
1M
-10.33%
YTD
-4.03%
6M
1.18%
1Y
20.57%
3Y*
14.93%
5Y*
9.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TMET vs. PRAZ.DE - Expense Ratio Comparison

TMET has a 0.48% expense ratio, which is higher than PRAZ.DE's 0.05% expense ratio.


Return for Risk

TMET vs. PRAZ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMET
TMET Risk / Return Rank: 7171
Overall Rank
TMET Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
TMET Sortino Ratio Rank: 6969
Sortino Ratio Rank
TMET Omega Ratio Rank: 7575
Omega Ratio Rank
TMET Calmar Ratio Rank: 7575
Calmar Ratio Rank
TMET Martin Ratio Rank: 5757
Martin Ratio Rank

PRAZ.DE
PRAZ.DE Risk / Return Rank: 4040
Overall Rank
PRAZ.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PRAZ.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
PRAZ.DE Omega Ratio Rank: 4040
Omega Ratio Rank
PRAZ.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
PRAZ.DE Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMET vs. PRAZ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Transition-Enabling Metals ETF (TMET) and Amundi Prime Eurozone UCITS ETF (PRAZ.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.


TMETPRAZ.DEDifference

Sharpe ratio

Return per unit of total volatility

1.45

1.11

+0.34

Sortino ratio

Return per unit of downside risk

1.76

1.57

+0.19

Omega ratio

Gain probability vs. loss probability

1.29

1.22

+0.07

Calmar ratio

Return relative to maximum drawdown

1.97

1.56

+0.41

Martin ratio

Return relative to average drawdown

5.67

5.69

-0.02

TMET vs. PRAZ.DE - Sharpe Ratio Comparison

The current TMET Sharpe Ratio is 1.45, which is higher than the PRAZ.DE Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of TMET and PRAZ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TMETPRAZ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

1.11

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.43

+0.67

Correlation

The correlation between TMET and PRAZ.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TMET vs. PRAZ.DE - Dividend Comparison

TMET's dividend yield for the trailing twelve months is around 13.93%, while PRAZ.DE has not paid dividends to shareholders.


TTM202520242023
TMET
iShares Transition-Enabling Metals ETF
13.93%14.78%29.62%1.02%
PRAZ.DE
Amundi Prime Eurozone UCITS ETF
0.00%0.00%0.00%0.00%

Drawdowns

TMET vs. PRAZ.DE - Drawdown Comparison

The maximum TMET drawdown since its inception was -22.20%, smaller than the maximum PRAZ.DE drawdown of -35.96%. Use the drawdown chart below to compare losses from any high point for TMET and PRAZ.DE.


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Drawdown Indicators


TMETPRAZ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.20%

-29.52%

+7.32%

Max Drawdown (1Y)

Largest decline over 1 year

-22.20%

-12.51%

-9.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.09%

Current Drawdown

Current decline from peak

-16.58%

-8.87%

-7.71%

Average Drawdown

Average peak-to-trough decline

-6.11%

-6.29%

+0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.71%

3.10%

+4.61%

Volatility

TMET vs. PRAZ.DE - Volatility Comparison

iShares Transition-Enabling Metals ETF (TMET) has a higher volatility of 9.79% compared to Amundi Prime Eurozone UCITS ETF (PRAZ.DE) at 7.47%. This indicates that TMET's price experiences larger fluctuations and is considered to be riskier than PRAZ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMETPRAZ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.79%

7.47%

+2.32%

Volatility (6M)

Calculated over the trailing 6-month period

27.17%

11.55%

+15.62%

Volatility (1Y)

Calculated over the trailing 1-year period

30.94%

18.60%

+12.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.04%

20.05%

+3.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.04%

21.90%

+2.14%