BBTR.DE vs. PR1S.DE
BBTR.DE (JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - BBTR.DE tracks the J.P. Morgan Government Bond US Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, BBTR.DE returned 0.35%/yr vs 0.57%/yr for PR1S.DE. Their correlation of 0.89 suggests significant overlap in exposure. BBTR.DE charges 0.07%/yr vs 0.05%/yr for PR1S.DE.
Performance
BBTR.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BBTR.DE having a 1.03% return and PR1S.DE slightly higher at 1.04%.
BBTR.DE
- 1D
- 0.12%
- 1M
- 0.84%
- YTD
- 1.03%
- 6M
- 0.24%
- 1Y
- 1.98%
- 3Y*
- -0.04%
- 5Y*
- 0.35%
- 10Y*
- —
PR1S.DE
- 1D
- 0.07%
- 1M
- 0.90%
- YTD
- 1.04%
- 6M
- 0.30%
- 1Y
- 1.88%
- 3Y*
- 0.10%
- 5Y*
- 0.57%
- 10Y*
- —
BBTR.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BBTR.DE JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 1.03% | -5.45% | 6.15% | 0.23% | -7.48% | 5.70% | -3.71% | 7.39% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 1.04% | -5.53% | 6.59% | 0.45% | -6.79% | 5.94% | -1.86% | 4.72% |
Correlation
The correlation between BBTR.DE and PR1S.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since May 7, 2019 | 0.89 |
The correlation between BBTR.DE and PR1S.DE shifts across timeframes, from 0.89 (all time) to 1.00 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
BBTR.DE vs. PR1S.DE — Risk / Return Rank
BBTR.DE
PR1S.DE
BBTR.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE) and Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.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.
| BBTR.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.40 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.02 | 1.01 | +0.01 |
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
| BBTR.DE | PR1S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.30 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.07 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.09 | +0.14 |
Drawdowns
BBTR.DE vs. PR1S.DE - Drawdown Comparison
The maximum BBTR.DE drawdown since its inception was -17.63%, roughly equal to the maximum PR1S.DE drawdown of -17.15%. Use the drawdown chart below to compare losses from any high point for BBTR.DE and PR1S.DE.
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Drawdown Indicators
| BBTR.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.63% | -17.15% | -0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -4.05% | -4.05% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -11.14% | -11.04% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -13.20% | -12.84% | -0.36% |
Current DrawdownCurrent decline from peak | -13.35% | -12.54% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -10.33% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.62% | +0.01% |
Volatility
BBTR.DE vs. PR1S.DE - Volatility Comparison
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) (BBTR.DE) has a higher volatility of 0.94% compared to Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) at 0.86%. This indicates that BBTR.DE's price experiences larger fluctuations and is considered to be riskier than PR1S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBTR.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.94% | 0.86% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.82% | 3.80% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.52% | 5.49% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.19% | 8.02% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.07% | 8.93% | -0.86% |
BBTR.DE vs. PR1S.DE - Expense Ratio Comparison
BBTR.DE has a 0.07% expense ratio, which is higher than PR1S.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
BBTR.DE vs. PR1S.DE - Dividend Comparison
BBTR.DE has not paid dividends to shareholders, while PR1S.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BBTR.DE JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.19% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% |
Frequently Asked Questions
With a correlation of 0.99, BBTR.DE and PR1S.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, PR1S.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for BBTR.DE.
BBTR.DE tracks J.P. Morgan Government Bond US Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: JPMorgan and Amundi. Their fees differ too: 0.07% for BBTR.DE and 0.05% for PR1S.DE.
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