XESC.L vs. PRIZ.L
XESC.L (Xtrackers EURO STOXX 50 UCITS ETF 1C) and PRIZ.L (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds tracking the MSCI EMU NR EUR, from Xtrackers and Amundi respectively. Both are passively managed. Over the past 5 years, XESC.L returned 11.45%/yr vs 10.89%/yr for PRIZ.L. With a 0.96 correlation, they move nearly in lockstep. XESC.L charges 0.09%/yr vs 0.05%/yr for PRIZ.L.
Performance
XESC.L vs. PRIZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.L achieves a 5.48% return, which is significantly lower than PRIZ.L's 7.59% return.
XESC.L
- 1D
- -0.97%
- 1M
- 0.99%
- YTD
- 5.48%
- 6M
- 6.60%
- 1Y
- 17.81%
- 3Y*
- 15.39%
- 5Y*
- 11.45%
- 10Y*
- 11.41%
PRIZ.L
- 1D
- -0.66%
- 1M
- 1.29%
- YTD
- 7.59%
- 6M
- 9.06%
- 1Y
- 20.94%
- 3Y*
- 16.11%
- 5Y*
- 10.89%
- 10Y*
- —
XESC.L vs. PRIZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XESC.L Xtrackers EURO STOXX 50 UCITS ETF 1C | 5.48% | 28.16% | 6.11% | 20.06% | -3.40% | 15.50% | 3.15% | 18.85% |
PRIZ.L Amundi Prime Eurozone UCITS ETF DR (D) | 7.59% | 30.85% | 4.78% | 17.14% | -6.69% | 17.22% | 2.06% | 3.64% |
Correlation
The correlation between XESC.L and PRIZ.L is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.96 |
The correlation between XESC.L and PRIZ.L has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.
XESC.L vs. PRIZ.L - Sectors Allocation Comparison
Sectors
XESC.L
PRIZ.L
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Utilities
Consumer Defensive
Communication Services
Basic Materials
Real Estate
-
Financial Services
XESC.L
PRIZ.L
Industrials
XESC.L
PRIZ.L
Technology
XESC.L
PRIZ.L
Consumer Cyclical
XESC.L
PRIZ.L
Healthcare
XESC.L
PRIZ.L
Energy
XESC.L
PRIZ.L
Utilities
XESC.L
PRIZ.L
Consumer Defensive
XESC.L
PRIZ.L
Communication Services
XESC.L
PRIZ.L
Basic Materials
XESC.L
PRIZ.L
Real Estate
XESC.L
-
PRIZ.L
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Return for Risk
XESC.L vs. PRIZ.L — Risk / Return Rank
XESC.L
PRIZ.L
XESC.L vs. PRIZ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.L) and Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.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.
| XESC.L | PRIZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.91 | -0.37 |
| Martin ratioReturn relative to average drawdown | 5.17 | 6.79 | -1.63 |
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
| XESC.L | PRIZ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.50 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.68 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.52 | -0.28 |
Drawdowns
XESC.L vs. PRIZ.L - Drawdown Comparison
The maximum XESC.L drawdown since its inception was -51.89%, which is greater than PRIZ.L's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for XESC.L and PRIZ.L.
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Drawdown Indicators
| XESC.L | PRIZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.89% | -33.06% | -18.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.53% | -10.92% | -0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -14.23% | -12.94% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -21.64% | -21.44% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -31.64% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.78% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -11.87% | -5.40% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.08% | +0.36% |
Volatility
XESC.L vs. PRIZ.L - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.L) has a higher volatility of 4.17% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.L) at 3.69%. This indicates that XESC.L's price experiences larger fluctuations and is considered to be riskier than PRIZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESC.L | PRIZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 3.69% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 11.47% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.20% | 13.88% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.03% | 16.13% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.71% | 18.91% | -0.20% |
XESC.L vs. PRIZ.L - Expense Ratio Comparison
XESC.L has a 0.09% expense ratio, which is higher than PRIZ.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
XESC.L vs. PRIZ.L - Dividend Comparison
XESC.L has not paid dividends to shareholders, while PRIZ.L's dividend yield for the trailing twelve months is around 2.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PRIZ.L Amundi Prime Eurozone UCITS ETF DR (D) | 2.36% | 2.54% | 2.75% | 2.78% | 3.05% | 1.86% | 2.08% | 3.08% |
XESC.L Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, XESC.L and PRIZ.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PRIZ.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIZ.L is cheaper with a 0.05% expense ratio, compared with 0.09% for XESC.L.
Both ETFs track MSCI EMU NR EUR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XESC.L and 0.05% for PRIZ.L.
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