XESX.L vs. PRIZ.L
XESX.L (Xtrackers EURO STOXX 50 UCITS ETF 1D) 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, XESX.L returned 8.43%/yr vs 8.24%/yr for PRIZ.L. A 0.56 correlation means they provide meaningful diversification when combined. XESX.L charges 0.09%/yr vs 0.05%/yr for PRIZ.L.
Performance
XESX.L vs. PRIZ.L - Performance Comparison
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Returns By Period
In the year-to-date period, XESX.L achieves a 5.63% return, which is significantly lower than PRIZ.L's 8.21% return.
XESX.L
- 1D
- 0.61%
- 1M
- 4.49%
- YTD
- 5.63%
- 6M
- 6.79%
- 1Y
- 15.71%
- 3Y*
- 12.30%
- 5Y*
- 8.43%
- 10Y*
- 8.41%
PRIZ.L
- 1D
- 0.35%
- 1M
- 4.96%
- YTD
- 8.21%
- 6M
- 7.53%
- 1Y
- 19.00%
- 3Y*
- 13.22%
- 5Y*
- 8.24%
- 10Y*
- —
XESX.L vs. PRIZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XESX.L Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.63% | 24.66% | 2.94% | 16.40% | -8.32% | 12.93% | 0.07% | 0.50% |
PRIZ.L Amundi Prime Eurozone UCITS ETF DR (D) | 8.21% | 28.03% | 1.78% | 13.31% | -9.02% | 14.24% | 0.24% | -1.68% |
Correlation
The correlation between XESX.L and PRIZ.L is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2019 | 0.56 |
The correlation between XESX.L and PRIZ.L shifts across timeframes, from 0.56 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
XESX.L vs. PRIZ.L - Sectors Allocation Comparison
Sectors
XESX.L
PRIZ.L
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Utilities
Consumer Defensive
Communication Services
Basic Materials
Real Estate
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Financial Services
XESX.L
PRIZ.L
Industrials
XESX.L
PRIZ.L
Technology
XESX.L
PRIZ.L
Consumer Cyclical
XESX.L
PRIZ.L
Healthcare
XESX.L
PRIZ.L
Energy
XESX.L
PRIZ.L
Utilities
XESX.L
PRIZ.L
Consumer Defensive
XESX.L
PRIZ.L
Communication Services
XESX.L
PRIZ.L
Basic Materials
XESX.L
PRIZ.L
Real Estate
XESX.L
-
PRIZ.L
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Return for Risk
XESX.L vs. PRIZ.L — Risk / Return Rank
XESX.L
PRIZ.L
XESX.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 1D (XESX.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.
| XESX.L | PRIZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.47 | -1.10 |
| Martin ratioReturn relative to average drawdown | 4.41 | 7.96 | -3.55 |
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
| XESX.L | PRIZ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 1.59 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.67 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.52 | -0.36 |
Drawdowns
XESX.L vs. PRIZ.L - Drawdown Comparison
The maximum XESX.L drawdown since its inception was -47.16%, which is greater than PRIZ.L's maximum drawdown of -33.71%. Use the drawdown chart below to compare losses from any high point for XESX.L and PRIZ.L.
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Drawdown Indicators
| XESX.L | PRIZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.16% | -33.71% | -13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -10.90% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -14.20% | -12.94% | -1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -23.79% | -22.82% | -0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -31.68% | — | — |
Current DrawdownCurrent decline from peak | -0.92% | -0.09% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -6.03% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 3.59% | -0.03% |
Volatility
XESX.L vs. PRIZ.L - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1D (XESX.L) has a higher volatility of 4.86% compared to Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.L) at 4.56%. This indicates that XESX.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
| XESX.L | PRIZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 4.56% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.29% | 12.91% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.25% | 16.93% | -1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 21.48% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.27% | 24.31% | -6.04% |
XESX.L vs. PRIZ.L - Expense Ratio Comparison
XESX.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
XESX.L vs. PRIZ.L - Dividend Comparison
XESX.L's dividend yield for the trailing twelve months is around 0.02%, which matches PRIZ.L's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIZ.L Amundi Prime Eurozone 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% |
XESX.L Xtrackers EURO STOXX 50 UCITS ETF 1D | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% |
Frequently Asked Questions
XESX.L and PRIZ.L have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 XESX.L.
Both ETFs track MSCI EMU NR EUR. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XESX.L and 0.05% for PRIZ.L.
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