D5BE.DE vs. PR1T.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, D5BE.DE returned 2.64%/yr vs 4.02%/yr for PR1T.DE. Their correlation of 0.94 suggests significant overlap in exposure. D5BE.DE charges 0.06%/yr vs 0.05%/yr for PR1T.DE.
Performance
D5BE.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BE.DE achieves a 3.59% return, which is significantly lower than PR1T.DE's 4.54% return.
D5BE.DE
- 1D
- 0.08%
- 1M
- 1.73%
- 6M
- 3.42%
- YTD
- 3.59%
- 1Y
- 6.13%
- 3Y*
- 2.70%
- 5Y*
- 2.64%
- 10Y*
- 1.45%
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
D5BE.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.59% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.84% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 4.54% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
Correlation
The correlation between D5BE.DE and PR1T.DE is 0.98 - 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 | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | 0.94 |
The correlation between D5BE.DE and PR1T.DE has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
D5BE.DE vs. PR1T.DE — Risk / Return Rank
D5BE.DE
PR1T.DE
D5BE.DE vs. PR1T.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 Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.01 | -0.27 |
| Martin ratioReturn relative to average drawdown | 4.31 | 4.78 | -0.47 |
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Drawdowns
D5BE.DE vs. PR1T.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, which is greater than PR1T.DE's maximum drawdown of -11.76%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and PR1T.DE.
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Drawdown Indicators
| D5BE.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -11.76% | -8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -3.39% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -11.71% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -11.76% | -0.74% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | — | — |
Current DrawdownCurrent decline from peak | -5.38% | -5.55% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -5.20% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.42% | 0.00% |
Volatility
D5BE.DE vs. PR1T.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) is 1.45%, while Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a volatility of 1.65%. This indicates that D5BE.DE experiences smaller price fluctuations and is considered to be less risky than PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.65% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 4.27% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 6.08% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 7.44% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.96% | 7.25% | +1.71% |
D5BE.DE vs. PR1T.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% expense ratio, which is higher than PR1T.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. PR1T.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, while PR1T.DE has not paid dividends to shareholders.
| 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% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, D5BE.DE and PR1T.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, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.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 PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.06% for D5BE.DE and 0.05% for PR1T.DE.
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