PortfoliosLab logoPortfoliosLab logo
XSX7.DE vs. PR1Z.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSX7.DE vs. PR1Z.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XSX7.DE achieves a 7.42% return, which is significantly lower than PR1Z.DE's 9.20% return.


XSX7.DE

1D
0.51%
1M
0.85%
YTD
7.42%
6M
10.03%
1Y
16.27%
3Y*
14.05%
5Y*
10Y*

PR1Z.DE

1D
0.53%
1M
2.15%
YTD
9.20%
6M
10.94%
1Y
18.70%
3Y*
16.35%
5Y*
10.86%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSX7.DE vs. PR1Z.DE - Yearly Performance Comparison


2026 (YTD)202520242023
XSX7.DE
Xtrackers Stoxx Europe 600 UCITS ETF
7.42%21.04%8.43%12.54%
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
9.20%24.78%9.45%12.96%

Correlation

The correlation between XSX7.DE and PR1Z.DE is 0.95 - 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

0.95

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

0.94

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2023

0.94

The correlation between XSX7.DE and PR1Z.DE has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XSX7.DE vs. PR1Z.DE — Risk / Return Rank

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

XSX7.DE
XSX7.DE Risk / Return Rank: 3838
Overall Rank
XSX7.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
XSX7.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
XSX7.DE Omega Ratio Rank: 3838
Omega Ratio Rank
XSX7.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
XSX7.DE Martin Ratio Rank: 4242
Martin Ratio Rank

PR1Z.DE
PR1Z.DE Risk / Return Rank: 3939
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 3838
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 4343
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.

XSX7.DE vs. PR1Z.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.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.


XSX7.DEPR1Z.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.08

Omega ratioGain probability vs. loss probability

1.24

1.24

0.00

Calmar ratioReturn relative to maximum drawdown

1.74

1.84

-0.10

Martin ratioReturn relative to average drawdown

6.53

6.79

-0.26

XSX7.DE vs. PR1Z.DE - Sharpe Ratio Comparison

The current XSX7.DE Sharpe Ratio is 1.28, which is comparable to the PR1Z.DE Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of XSX7.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.


Loading charts...

Sharpe Ratios by Period


XSX7.DEPR1Z.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

1.30

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

1.20

0.65

+0.55

Drawdowns

XSX7.DE vs. PR1Z.DE - Drawdown Comparison

The maximum XSX7.DE drawdown since its inception was -16.32%, smaller than the maximum PR1Z.DE drawdown of -39.52%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and PR1Z.DE.


Loading charts...

Drawdown Indicators


XSX7.DEPR1Z.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.32%

-39.52%

+23.20%

Max Drawdown (1Y)

Largest decline over 1 year

-9.32%

-10.29%

+0.97%

Max Drawdown (3Y)

Largest decline over 3 years

-16.32%

-15.66%

-0.66%

Max Drawdown (5Y)

Largest decline over 5 years

-24.19%

Current Drawdown

Current decline from peak

-1.65%

-0.41%

-1.24%

Average Drawdown

Average peak-to-trough decline

-1.96%

-5.61%

+3.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

2.79%

-0.30%

Volatility

XSX7.DE vs. PR1Z.DE - Volatility Comparison

The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) is 4.24%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.59%. This indicates that XSX7.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


XSX7.DEPR1Z.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

4.59%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

10.41%

11.98%

-1.57%

Volatility (1Y)

Calculated over the trailing 1-year period

12.66%

14.52%

-1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.80%

16.26%

-3.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.80%

18.63%

-5.83%

XSX7.DE vs. PR1Z.DE - Expense Ratio Comparison

XSX7.DE has a 0.07% 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

XSX7.DE vs. PR1Z.DE - Dividend Comparison

XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, more than PR1Z.DE's 2.31% yield.


PositionTTM2025202420232022202120202019
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
2.31%2.53%2.77%2.80%3.09%1.83%2.11%2.60%
XSX7.DE
Xtrackers Stoxx Europe 600 UCITS ETF
2.59%2.67%3.32%2.25%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.95, XSX7.DE and PR1Z.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, 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 0.07% for XSX7.DE.

XSX7.DE tracks STOXX® Europe 600, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.07% for XSX7.DE and 0.05% for PR1Z.DE.

Portfolio Optimizer

Find the right allocation for XSX7.DE and PR1Z.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer