BNKE.L vs. PR1T.L
BNKE.L (Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc) and PR1T.L (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both exchange-traded funds - BNKE.L is a Financials Equities fund tracking the MSCI World/Financials NR USD, while PR1T.L is a Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, BNKE.L returned 29.25%/yr vs 4.36%/yr for PR1T.L. At a correlation of -0.16, they often move in opposite directions. BNKE.L charges 0.30%/yr vs 0.05%/yr for PR1T.L.
Performance
BNKE.L vs. PR1T.L - Performance Comparison
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Different Trading Currencies
BNKE.L is traded in GBP, while PR1T.L is traded in USD. To make them comparable, the PR1T.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BNKE.L achieves a 4.63% return, which is significantly higher than PR1T.L's 1.87% return.
BNKE.L
- 1D
- 0.77%
- 1M
- 6.68%
- YTD
- 4.63%
- 6M
- 11.03%
- 1Y
- 45.15%
- 3Y*
- 46.04%
- 5Y*
- 29.25%
- 10Y*
- —
PR1T.L
- 1D
- 0.06%
- 1M
- 1.20%
- YTD
- 1.87%
- 6M
- 1.05%
- 1Y
- 4.95%
- 3Y*
- 2.03%
- 5Y*
- 4.36%
- 10Y*
- —
BNKE.L vs. PR1T.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 4.63% | 99.94% | 25.19% | 27.75% | 6.62% | 31.33% | 31.95% |
PR1T.L Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 1.87% | -3.21% | 7.04% | -0.41% | 12.57% | 1.04% | -6.84% |
Correlation
The correlation between BNKE.L and PR1T.L is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2020 | -0.16 |
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Return for Risk
BNKE.L vs. PR1T.L — Risk / Return Rank
BNKE.L
PR1T.L
BNKE.L vs. PR1T.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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.
| BNKE.L | PR1T.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.13 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 0.96 | +1.74 |
| Martin ratioReturn relative to average drawdown | 8.72 | 2.61 | +6.11 |
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
| BNKE.L | PR1T.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.75 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.15 | 0.52 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.23 | +0.52 |
Drawdowns
BNKE.L vs. PR1T.L - Drawdown Comparison
The maximum BNKE.L drawdown since its inception was -48.52%, which is greater than PR1T.L's maximum drawdown of -16.09%. Use the drawdown chart below to compare losses from any high point for BNKE.L and PR1T.L.
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Drawdown Indicators
| BNKE.L | PR1T.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.52% | -16.09% | -32.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.66% | -5.15% | -11.51% |
Max Drawdown (3Y)Largest decline over 3 years | -18.40% | -9.86% | -8.54% |
Max Drawdown (5Y)Largest decline over 5 years | -34.21% | -16.09% | -18.12% |
Current DrawdownCurrent decline from peak | -1.62% | -6.37% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -10.40% | -7.80% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.17% | 1.89% | +3.28% |
Volatility
BNKE.L vs. PR1T.L - Volatility Comparison
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) has a higher volatility of 6.10% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L) at 1.76%. This indicates that BNKE.L's price experiences larger fluctuations and is considered to be riskier than PR1T.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNKE.L | PR1T.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 1.76% | +4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 4.96% | +13.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.28% | 6.58% | +16.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 8.46% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.62% | 8.34% | +21.28% |
BNKE.L vs. PR1T.L - Expense Ratio Comparison
BNKE.L has a 0.30% expense ratio, which is higher than PR1T.L's 0.05% expense ratio.
Dividends
BNKE.L vs. PR1T.L - Dividend Comparison
Neither BNKE.L nor PR1T.L has paid dividends to shareholders.
Frequently Asked Questions
BNKE.L and PR1T.L have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1T.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.L is cheaper with a 0.05% expense ratio, compared with 0.30% for BNKE.L.
BNKE.L is categorized as Financials Equities, while PR1T.L is Government Bonds. BNKE.L tracks MSCI World/Financials NR USD, while PR1T.L tracks Solactive US Treasury 0-1 Year Bond Index. Their fees differ too: 0.30% for BNKE.L and 0.05% for PR1T.L.
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