D5BE.DE vs. PR1S.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, D5BE.DE returned 2.60%/yr vs 0.03%/yr for PR1S.DE. Their correlation of 0.81 suggests significant overlap in exposure. D5BE.DE charges 0.06%/yr vs 0.05%/yr for PR1S.DE.
Performance
D5BE.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BE.DE achieves a 3.73% return, which is significantly higher than PR1S.DE's 2.75% return.
D5BE.DE
- 1D
- 0.07%
- 1M
- 1.53%
- 6M
- 2.29%
- YTD
- 3.73%
- 1Y
- 4.63%
- 3Y*
- 3.59%
- 5Y*
- 2.60%
- 10Y*
- 1.33%
PR1S.DE
- 1D
- 0.30%
- 1M
- 1.11%
- 6M
- 1.42%
- YTD
- 2.75%
- 1Y
- 4.73%
- 3Y*
- 2.25%
- 5Y*
- 0.03%
- 10Y*
- —
D5BE.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.73% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 5.53% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 2.75% | -5.53% | 6.59% | 0.45% | -6.78% | 5.92% | -1.85% | -4.77% |
Correlation
The correlation between D5BE.DE and PR1S.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.81 |
The correlation between D5BE.DE and PR1S.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
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Return for Risk
D5BE.DE vs. PR1S.DE — Risk / Return Rank
D5BE.DE
PR1S.DE
D5BE.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.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.
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.
| D5BE.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.18 | +0.13 |
| Martin ratioReturn relative to average drawdown | 3.26 | 3.05 | +0.21 |
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Drawdowns
D5BE.DE vs. PR1S.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, which is greater than PR1S.DE's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and PR1S.DE.
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Drawdown Indicators
| D5BE.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -17.17% | -3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -4.00% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -11.05% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -12.87% | +0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | — | — |
Current DrawdownCurrent decline from peak | -5.26% | -11.07% | +5.81% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -10.38% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 1.55% | -0.14% |
Volatility
D5BE.DE vs. PR1S.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) is 1.07%, while Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a volatility of 1.31%. This indicates that D5BE.DE experiences smaller price fluctuations and is considered to be less risky 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
| D5BE.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 1.31% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 3.76% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.42% | 5.46% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 7.97% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.94% | 8.75% | +0.19% |
D5BE.DE vs. PR1S.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% 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
D5BE.DE vs. PR1S.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, less than PR1S.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.13% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% | 0.00% | 0.00% |
Frequently Asked Questions
D5BE.DE and PR1S.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.06% for D5BE.DE.
D5BE.DE tracks iBoxx USD Treasuries 1-3 Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.06% for D5BE.DE and 0.05% for PR1S.DE.
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