XMVE.DE vs. PR1E.DE
XMVE.DE (Xtrackers MSCI EMU ESG Screened UCITS ETF) and PR1E.DE (Amundi Prime Europe UCITS ETF DR (D)) are both Europe Equities funds - XMVE.DE tracks the MSCI EMU Select ESG Screened while PR1E.DE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Both are passively managed. Over the past 5 years, XMVE.DE returned 9.87%/yr vs 10.52%/yr for PR1E.DE. Their correlation of 0.92 suggests significant overlap in exposure. XMVE.DE charges 0.12%/yr vs 0.05%/yr for PR1E.DE.
Performance
XMVE.DE vs. PR1E.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMVE.DE achieves a 10.01% return, which is significantly lower than PR1E.DE's 10.89% return.
XMVE.DE
- 1D
- -0.87%
- 1M
- -2.04%
- 6M
- 6.70%
- YTD
- 10.01%
- 1Y
- 18.74%
- 3Y*
- 14.73%
- 5Y*
- 9.87%
- 10Y*
- —
PR1E.DE
- 1D
- -0.38%
- 1M
- 0.49%
- 6M
- 6.80%
- YTD
- 10.89%
- 1Y
- 21.42%
- 3Y*
- 14.82%
- 5Y*
- 10.52%
- 10Y*
- —
XMVE.DE vs. PR1E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF | 10.01% | 21.50% | 8.85% | 19.87% | -12.89% | 16.87% | -3.71% | 12.11% |
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 10.89% | 20.51% | 8.42% | 15.89% | -9.36% | 25.41% | -3.59% | 20.36% |
Correlation
The correlation between XMVE.DE and PR1E.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.92 |
The correlation between XMVE.DE and PR1E.DE has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
XMVE.DE vs. PR1E.DE — Risk / Return Rank
XMVE.DE
PR1E.DE
XMVE.DE vs. PR1E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU ESG Screened UCITS ETF (XMVE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMVE.DE | PR1E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.31 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 2.27 | -0.43 |
| Martin ratioReturn relative to average drawdown | 6.79 | 8.76 | -1.97 |
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Drawdowns
XMVE.DE vs. PR1E.DE - Drawdown Comparison
The maximum XMVE.DE drawdown since its inception was -33.33%, smaller than the maximum PR1E.DE drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for XMVE.DE and PR1E.DE.
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Drawdown Indicators
| XMVE.DE | PR1E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.33% | -35.99% | +2.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -9.39% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.52% | -16.84% | +1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -25.28% | -19.65% | -5.63% |
Current DrawdownCurrent decline from peak | -2.68% | -1.84% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -4.76% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.44% | +0.31% |
Volatility
XMVE.DE vs. PR1E.DE - Volatility Comparison
Xtrackers MSCI EMU ESG Screened UCITS ETF (XMVE.DE) has a higher volatility of 3.86% compared to Amundi Prime Europe UCITS ETF DR (D) (PR1E.DE) at 3.20%. This indicates that XMVE.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
| XMVE.DE | PR1E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 3.20% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 10.96% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 13.04% | +1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 14.47% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.46% | 16.51% | -1.05% |
XMVE.DE vs. PR1E.DE - Expense Ratio Comparison
XMVE.DE has a 0.12% 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
XMVE.DE vs. PR1E.DE - Dividend Comparison
XMVE.DE's dividend yield for the trailing twelve months is around 2.45%, more than PR1E.DE's 2.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PR1E.DE Amundi Prime Europe UCITS ETF DR (D) | 2.31% | 2.56% | 2.87% | 2.91% | 3.15% | 2.25% | 2.17% | 2.73% | 0.00% |
XMVE.DE Xtrackers MSCI EMU ESG Screened UCITS ETF | 2.45% | 2.62% | 2.92% | 2.64% | 4.73% | 1.87% | 6.84% | 0.00% | 0.68% |
Frequently Asked Questions
With a correlation of 0.94, XMVE.DE and PR1E.DE 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, 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 0.12% for XMVE.DE.
XMVE.DE tracks MSCI EMU Select ESG Screened, 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: 0.12% for XMVE.DE and 0.05% for PR1E.DE.
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