COVR.DE vs. PR1C.DE
Compare and contrast key facts about PIMCO Covered Bond UCITS ETF Dist (COVR.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE).
COVR.DE and PR1C.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COVR.DE is a passively managed fund by PIMCO that tracks the performance of the PIMCO Covered Bond. It was launched on Dec 17, 2013. PR1C.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Corporate Bond. It was launched on Feb 5, 2019. Both COVR.DE and PR1C.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
COVR.DE vs. PR1C.DE - Performance Comparison
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COVR.DE vs. PR1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
COVR.DE PIMCO Covered Bond UCITS ETF Dist | -0.83% | 2.66% | 3.80% | 6.11% | -12.85% | -2.27% | 3.03% | 3.40% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | -0.51% | 3.02% | 4.32% | 7.43% | -13.89% | -1.11% | 2.40% | 4.83% |
Returns By Period
In the year-to-date period, COVR.DE achieves a -0.83% return, which is significantly lower than PR1C.DE's -0.51% return.
COVR.DE
- 1D
- 0.11%
- 1M
- -2.15%
- YTD
- -0.83%
- 6M
- -0.72%
- 1Y
- 1.12%
- 3Y*
- 3.46%
- 5Y*
- -0.72%
- 10Y*
- 0.54%
PR1C.DE
- 1D
- 0.47%
- 1M
- -1.46%
- YTD
- -0.51%
- 6M
- -0.40%
- 1Y
- 2.25%
- 3Y*
- 4.23%
- 5Y*
- -0.33%
- 10Y*
- —
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COVR.DE vs. PR1C.DE - Expense Ratio Comparison
COVR.DE has a 0.43% expense ratio, which is higher than PR1C.DE's 0.07% expense ratio.
Return for Risk
COVR.DE vs. PR1C.DE — Risk / Return Rank
COVR.DE
PR1C.DE
COVR.DE vs. PR1C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Covered Bond UCITS ETF Dist (COVR.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.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.
| COVR.DE | PR1C.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.84 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.68 | 1.18 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.92 | -0.48 |
Martin ratioReturn relative to average drawdown | 1.94 | 4.00 | -2.06 |
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
| COVR.DE | PR1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.84 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.07 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.13 | +0.06 |
Correlation
The correlation between COVR.DE and PR1C.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
COVR.DE vs. PR1C.DE - Dividend Comparison
COVR.DE's dividend yield for the trailing twelve months is around 2.51%, less than PR1C.DE's 2.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COVR.DE PIMCO Covered Bond UCITS ETF Dist | 2.51% | 2.43% | 1.66% | 0.56% | 0.00% | 0.00% | 0.42% | 1.20% | 0.78% | 0.57% | 0.74% | 0.86% |
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.57% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
COVR.DE vs. PR1C.DE - Drawdown Comparison
The maximum COVR.DE drawdown since its inception was -16.36%, smaller than the maximum PR1C.DE drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for COVR.DE and PR1C.DE.
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Drawdown Indicators
| COVR.DE | PR1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.36% | -17.73% | +1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.61% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -15.69% | -17.73% | +2.04% |
Max Drawdown (10Y)Largest decline over 10 years | -16.36% | — | — |
Current DrawdownCurrent decline from peak | -4.79% | -2.79% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -4.10% | -5.59% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 0.60% | +0.04% |
Volatility
COVR.DE vs. PR1C.DE - Volatility Comparison
The current volatility for PIMCO Covered Bond UCITS ETF Dist (COVR.DE) is 1.08%, while Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) has a volatility of 1.64%. This indicates that COVR.DE experiences smaller price fluctuations and is considered to be less risky than PR1C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COVR.DE | PR1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 1.64% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 1.61% | 2.00% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.25% | 2.67% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.72% | 4.36% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.95% | 5.09% | -2.14% |