XEYX.DE vs. PR1E.DE
XEYX.DE (BNP Paribas Easy CAC 40 ESG UCITS ETF) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - XEYX.DE tracks the CAC 40® ESG while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 3 years, XEYX.DE returned 7.15%/yr vs 13.86%/yr for PR1E.DE. Their correlation of 0.89 suggests significant overlap in exposure. XEYX.DE charges 0.25%/yr vs 0.05%/yr for PR1E.DE.
Performance
XEYX.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEYX.DE achieves a 0.36% return, which is significantly lower than PR1E.DE's 7.72% return.
XEYX.DE
- 1D
- 1.35%
- 1M
- 3.96%
- YTD
- 0.36%
- 6M
- 0.76%
- 1Y
- 4.88%
- 3Y*
- 7.15%
- 5Y*
- —
- 10Y*
- —
PR1E.DE
- 1D
- 0.46%
- 1M
- 3.10%
- YTD
- 7.72%
- 6M
- 10.21%
- 1Y
- 17.12%
- 3Y*
- 13.86%
- 5Y*
- 10.02%
- 10Y*
- —
XEYX.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEYX.DE BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.36% | 15.20% | 2.43% | 20.02% | -9.59% | 9.61% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 7.72% | 20.48% | 8.42% | 15.89% | -9.34% | 6.96% |
Correlation
The correlation between XEYX.DE and PR1E.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2021 | 0.89 |
The correlation between XEYX.DE and PR1E.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
XEYX.DE vs. PR1E.DE — Risk / Return Rank
XEYX.DE
PR1E.DE
XEYX.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy CAC 40 ESG UCITS ETF (XEYX.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.
| XEYX.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.81 | -1.43 |
| Martin ratioReturn relative to average drawdown | 1.12 | 6.80 | -5.68 |
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
| XEYX.DE | PR1E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 1.32 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.62 | -0.18 |
Drawdowns
XEYX.DE vs. PR1E.DE - Drawdown Comparison
The maximum XEYX.DE drawdown since its inception was -23.07%, smaller than the maximum PR1E.DE drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for XEYX.DE and PR1E.DE.
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Drawdown Indicators
| XEYX.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.07% | -35.98% | +12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.78% | -9.39% | -3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.05% | -16.84% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.66% | — |
Current DrawdownCurrent decline from peak | -3.60% | -1.61% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -4.90% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.51% | +1.83% |
Volatility
XEYX.DE vs. PR1E.DE - Volatility Comparison
BNP Paribas Easy CAC 40 ESG UCITS ETF (XEYX.DE) has a higher volatility of 4.83% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 4.33%. This indicates that XEYX.DE's price experiences larger fluctuations and is considered to be riskier than PR1E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEYX.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.83% | 4.33% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 10.60% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.52% | 12.88% | +2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 14.48% | +2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 16.68% | +0.55% |
XEYX.DE vs. PR1E.DE - Expense Ratio Comparison
XEYX.DE has a 0.25% expense ratio, which is higher than PR1E.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
XEYX.DE vs. PR1E.DE - Dividend Comparison
XEYX.DE's dividend yield for the trailing twelve months is around 2.87%, more than PR1E.DE's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XEYX.DE BNP Paribas Easy CAC 40 ESG UCITS ETF | 2.87% | 2.88% | 2.97% | 2.53% | 2.96% | 1.82% | 0.00% | 0.00% |
Frequently Asked Questions
XEYX.DE and PR1E.DE have a correlation of 0.85, 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 0.25% for XEYX.DE.
XEYX.DE tracks CAC 40® ESG, while PR1E.DE tracks Solactive GBS Developed Markets Europe Large & Mid Cap. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.25% for XEYX.DE and 0.05% for PR1E.DE.
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