DBXF.DE vs. PR1T.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, DBXF.DE returned -7.27%/yr vs 4.02%/yr for PR1T.DE. At a correlation of -0.11, they often move in opposite directions. DBXF.DE charges 0.15%/yr vs 0.05%/yr for PR1T.DE.
Performance
DBXF.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXF.DE achieves a 1.17% return, which is significantly lower than PR1T.DE's 4.54% return.
DBXF.DE
- 1D
- -0.34%
- 1M
- 1.05%
- 6M
- 1.91%
- YTD
- 1.17%
- 1Y
- -1.77%
- 3Y*
- 0.32%
- 5Y*
- -7.27%
- 10Y*
- -2.52%
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
DBXF.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 5.30% |
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 DBXF.DE and PR1T.DE is -0.29, 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 | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | -0.11 |
The correlation between DBXF.DE and PR1T.DE shifts across timeframes, from -0.29 (1 year) to -0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBXF.DE vs. PR1T.DE — Risk / Return Rank
DBXF.DE
PR1T.DE
DBXF.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.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.
| DBXF.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.01 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.61 | 4.78 | -5.39 |
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Drawdowns
DBXF.DE vs. PR1T.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, 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 DBXF.DE and PR1T.DE.
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Drawdown Indicators
| DBXF.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -11.76% | -31.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -3.39% | -2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -11.71% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -11.76% | -30.17% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | — | — |
Current DrawdownCurrent decline from peak | -36.34% | -5.55% | -30.79% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -5.20% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 1.42% | +1.45% |
Volatility
DBXF.DE vs. PR1T.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a higher volatility of 2.05% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) at 1.65%. This indicates that DBXF.DE's price experiences larger fluctuations and is considered to be riskier 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
| DBXF.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 1.65% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 4.27% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 6.08% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 7.44% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 7.25% | +4.22% |
DBXF.DE vs. PR1T.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% 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
DBXF.DE vs. PR1T.DE - Dividend Comparison
Neither DBXF.DE nor PR1T.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXF.DE and PR1T.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.15% for DBXF.DE.
DBXF.DE tracks iBoxx EUR Eurozone 15-30 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: 0.15% for DBXF.DE and 0.05% for PR1T.DE.
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