XDN0.DE vs. PR1E.DE
XDN0.DE (Xtrackers MSCI Nordic UCITS ETF 1D) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - XDN0.DE tracks the MSCI Nordic Countries NR EUR while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, XDN0.DE returned 5.54%/yr vs 10.02%/yr for PR1E.DE. Their correlation of 0.87 suggests significant overlap in exposure. XDN0.DE charges 0.30%/yr vs 0.05%/yr for PR1E.DE.
Performance
XDN0.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDN0.DE achieves a 8.65% return, which is significantly higher than PR1E.DE's 7.72% return.
XDN0.DE
- 1D
- 0.46%
- 1M
- 2.62%
- YTD
- 8.65%
- 6M
- 12.79%
- 1Y
- 11.58%
- 3Y*
- 8.43%
- 5Y*
- 5.54%
- 10Y*
- 8.74%
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
XDN0.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 8.65% | 7.27% | -1.40% | 16.42% | -11.37% | 28.46% | 16.10% | 13.58% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 25.39% | -3.59% | 15.15% |
Correlation
The correlation between XDN0.DE and PR1E.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 | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2019 | 0.87 |
The correlation between XDN0.DE and PR1E.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
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Return for Risk
XDN0.DE vs. PR1E.DE — Risk / Return Rank
XDN0.DE
PR1E.DE
XDN0.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.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.
| XDN0.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.81 | -0.71 |
| Martin ratioReturn relative to average drawdown | 2.83 | 6.80 | -3.97 |
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
| XDN0.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.32 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.68 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.62 | -0.11 |
Drawdowns
XDN0.DE vs. PR1E.DE - Drawdown Comparison
The maximum XDN0.DE drawdown since its inception was -32.67%, smaller than the maximum PR1E.DE drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for XDN0.DE and PR1E.DE.
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Drawdown Indicators
| XDN0.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.67% | -35.98% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -9.39% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -16.84% | -9.57% |
Max Drawdown (5Y)Largest decline over 5 years | -26.41% | -19.66% | -6.75% |
Max Drawdown (10Y)Largest decline over 10 years | -32.67% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.61% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -4.90% | -1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.51% | +1.58% |
Volatility
XDN0.DE vs. PR1E.DE - Volatility Comparison
Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) and Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) have volatilities of 4.36% and 4.33%, 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
| XDN0.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 4.33% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 10.60% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 12.88% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 14.48% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 16.68% | +0.40% |
XDN0.DE vs. PR1E.DE - Expense Ratio Comparison
XDN0.DE has a 0.30% expense ratio, which is higher than PR1E.DE's 0.05% expense ratio.
Dividends
XDN0.DE vs. PR1E.DE - Dividend Comparison
XDN0.DE's dividend yield for the trailing twelve months is around 2.49%, more than PR1E.DE's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.38% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% | 0.00% | 0.00% | 0.00% |
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 2.49% | 2.84% | 2.76% | 2.54% | 4.77% | 1.05% | 4.85% | 4.09% | 1.09% | 2.45% | 1.64% |
Frequently Asked Questions
XDN0.DE and PR1E.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, PR1E.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1E.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for XDN0.DE.
XDN0.DE tracks MSCI Nordic Countries NR EUR, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.30% for XDN0.DE and 0.05% for PR1E.DE.
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