XASX.L vs. PRIE.L
XASX.L (Xtrackers MSCI UK ESG UCITS ETF 1D) and PRIE.L (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - XASX.L tracks the FTSE AllSh TR GBP while PRIE.L tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, XASX.L returned 4.82%/yr vs 7.25%/yr for PRIE.L. Their correlation of 0.81 suggests significant overlap in exposure. XASX.L charges 0.18%/yr vs 0.05%/yr for PRIE.L.
Performance
XASX.L vs. PRIE.L - Performance Comparison
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Returns By Period
In the year-to-date period, XASX.L achieves a 1.94% return, which is significantly lower than PRIE.L's 6.91% return.
XASX.L
- 1D
- 0.45%
- 1M
- 1.58%
- YTD
- 1.94%
- 6M
- 5.31%
- 1Y
- 10.51%
- 3Y*
- 7.93%
- 5Y*
- 4.82%
- 10Y*
- 3.34%
PRIE.L
- 1D
- 0.53%
- 1M
- 3.65%
- YTD
- 6.91%
- 6M
- 6.51%
- 1Y
- 16.99%
- 3Y*
- 10.92%
- 5Y*
- 7.25%
- 10Y*
- —
XASX.L vs. PRIE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D | 1.94% | 17.10% | 6.61% | 4.99% | -9.18% | 10.11% | -15.64% | 6.05% |
PRIE.L Amundi Prime Europe UCITS ETF DR (D) | 6.91% | 22.93% | 1.02% | 10.15% | -6.60% | 14.84% | -0.22% | 9.43% |
Correlation
The correlation between XASX.L and PRIE.L is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2019 | 0.81 |
The correlation between XASX.L and PRIE.L has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.
XASX.L vs. PRIE.L - Sectors Allocation Comparison
Sectors
XASX.L
PRIE.L
Financial Services
Industrials
Healthcare
Basic Materials
Consumer Defensive
Consumer Cyclical
Communication Services
Utilities
Real Estate
Technology
Energy
Financial Services
XASX.L
PRIE.L
Industrials
XASX.L
PRIE.L
Healthcare
XASX.L
PRIE.L
Basic Materials
XASX.L
PRIE.L
Consumer Defensive
XASX.L
PRIE.L
Consumer Cyclical
XASX.L
PRIE.L
Communication Services
XASX.L
PRIE.L
Utilities
XASX.L
PRIE.L
Real Estate
XASX.L
PRIE.L
Technology
XASX.L
PRIE.L
Energy
XASX.L
PRIE.L
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Return for Risk
XASX.L vs. PRIE.L — Risk / Return Rank
XASX.L
PRIE.L
XASX.L vs. PRIE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI UK ESG UCITS ETF 1D (XASX.L) and Amundi Prime Europe UCITS ETF DR (D) (PRIE.L). 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.
| XASX.L | PRIE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.60 | -0.77 |
| Martin ratioReturn relative to average drawdown | 2.57 | 5.58 | -3.01 |
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
| XASX.L | PRIE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.36 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.51 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.49 | -0.37 |
Drawdowns
XASX.L vs. PRIE.L - Drawdown Comparison
The maximum XASX.L drawdown since its inception was -47.36%, which is greater than PRIE.L's maximum drawdown of -28.92%. Use the drawdown chart below to compare losses from any high point for XASX.L and PRIE.L.
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Drawdown Indicators
| XASX.L | PRIE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.36% | -28.92% | -18.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -10.55% | -1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -12.67% | -13.25% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -18.21% | -17.75% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | — | — |
Current DrawdownCurrent decline from peak | -6.87% | -1.14% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -4.71% | -6.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 3.04% | +1.05% |
Volatility
XASX.L vs. PRIE.L - Volatility Comparison
Xtrackers MSCI UK ESG UCITS ETF 1D (XASX.L) and Amundi Prime Europe UCITS ETF DR (D) (PRIE.L) have volatilities of 4.23% and 4.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XASX.L | PRIE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 4.12% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 10.54% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.54% | 12.44% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 14.21% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.36% | 15.99% | -0.63% |
XASX.L vs. PRIE.L - Expense Ratio Comparison
XASX.L has a 0.18% expense ratio, which is higher than PRIE.L's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XASX.L vs. PRIE.L - Dividend Comparison
XASX.L's dividend yield for the trailing twelve months is around 0.03%, more than PRIE.L's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIE.L Amundi Prime Europe UCITS ETF DR (D) | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D | 0.03% | 0.03% | 0.04% | 0.03% | 0.06% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% |
Frequently Asked Questions
XASX.L and PRIE.L have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRIE.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIE.L is cheaper with a 0.05% expense ratio, compared with 0.18% for XASX.L.
XASX.L tracks FTSE AllSh TR GBP, while PRIE.L tracks MSCI Europe NR EUR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.18% for XASX.L and 0.05% for PRIE.L.
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