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XECT.DE vs. PR1Z.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XECT.DE vs. PR1Z.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly lower than PR1Z.DE's 8.62% return.


XECT.DE

1D
-0.56%
1M
4.21%
YTD
6.46%
6M
9.40%
1Y
14.72%
3Y*
11.71%
5Y*
10Y*

PR1Z.DE

1D
-0.74%
1M
6.18%
YTD
8.62%
6M
11.22%
1Y
18.98%
3Y*
15.91%
5Y*
10.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XECT.DE vs. PR1Z.DE - Yearly Performance Comparison


2026 (YTD)202520242023
XECT.DE
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C
6.46%16.87%7.18%7.63%
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
8.62%24.78%9.45%7.03%

Correlation

The correlation between XECT.DE and PR1Z.DE is 0.90, 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

0.90

Correlation (3Y)
Calculated over the trailing 3-year period

0.92

Correlation (All Time)
Calculated using the full available price history since Mar 10, 2023

0.92

The correlation between XECT.DE and PR1Z.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.

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Return for Risk

XECT.DE vs. PR1Z.DE — Risk / Return Rank

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

XECT.DE
XECT.DE Risk / Return Rank: 3030
Overall Rank
XECT.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
XECT.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
XECT.DE Omega Ratio Rank: 3030
Omega Ratio Rank
XECT.DE Calmar Ratio Rank: 2727
Calmar Ratio Rank
XECT.DE Martin Ratio Rank: 3333
Martin Ratio Rank

PR1Z.DE
PR1Z.DE Risk / Return Rank: 3838
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 3737
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 4242
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.

XECT.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.


XECT.DEPR1Z.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.21

1.24

-0.04

Calmar ratioReturn relative to maximum drawdown

1.31

1.84

-0.53

Martin ratioReturn relative to average drawdown

4.80

6.78

-1.97

XECT.DE vs. PR1Z.DE - Sharpe Ratio Comparison

The current XECT.DE Sharpe Ratio is 1.08, which is comparable to the PR1Z.DE Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of XECT.DE and PR1Z.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XECT.DEPR1Z.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

1.30

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.64

+0.26

Drawdowns

XECT.DE vs. PR1Z.DE - Drawdown Comparison

The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for XECT.DE and PR1Z.DE.


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Drawdown Indicators


XECT.DEPR1Z.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.63%

-39.52%

+22.89%

Max Drawdown (1Y)

Largest decline over 1 year

-11.20%

-10.29%

-0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-16.63%

-15.66%

-0.97%

Max Drawdown (5Y)

Largest decline over 5 years

-24.19%

Current Drawdown

Current decline from peak

-2.31%

-0.93%

-1.38%

Average Drawdown

Average peak-to-trough decline

-2.28%

-5.61%

+3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

2.79%

+0.27%

Volatility

XECT.DE vs. PR1Z.DE - Volatility Comparison

Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) have volatilities of 5.02% and 5.16%, 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


XECT.DEPR1Z.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.02%

5.16%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

11.30%

11.98%

-0.68%

Volatility (1Y)

Calculated over the trailing 1-year period

13.52%

14.52%

-1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.06%

16.26%

-3.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.06%

18.63%

-5.57%

XECT.DE vs. PR1Z.DE - Expense Ratio Comparison

XECT.DE has a 0.12% expense ratio, which is higher than PR1Z.DE'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

XECT.DE vs. PR1Z.DE - Dividend Comparison

XECT.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.33%.


PositionTTM2025202420232022202120202019
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
2.33%2.53%2.77%2.80%3.09%1.83%2.11%2.60%
XECT.DE
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XECT.DE and PR1Z.DE have a correlation of 0.90, 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 0.12% for XECT.DE.

XECT.DE tracks MSCI Europe NR EUR, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.12% for XECT.DE and 0.05% for PR1Z.DE.

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