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DJAD.DE vs. PR1G.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DJAD.DE vs. PR1G.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DJAD.DE achieves a 1.78% return, which is significantly higher than PR1G.DE's 0.99% return.


DJAD.DE

1D
0.69%
1M
-0.13%
6M
-0.02%
YTD
1.78%
1Y
5.49%
3Y*
-1.48%
5Y*
-5.78%
10Y*
-3.16%

PR1G.DE

1D
0.18%
1M
0.18%
6M
0.24%
YTD
0.99%
1Y
1.22%
3Y*
0.44%
5Y*
-2.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DJAD.DE vs. PR1G.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
DJAD.DE
Amundi US Treasury Bond Long Dated UCITS ETF Dist
1.78%-6.15%-0.86%-0.75%-24.23%3.18%6.09%17.10%
PR1G.DE
Amundi Prime Global Government Bond UCITS ETF (Dist)
0.99%-4.74%2.19%1.15%-13.10%0.82%0.44%7.03%

Correlation

The correlation between DJAD.DE and PR1G.DE is 0.80, 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

0.80

Correlation (3Y)
Calculated over the trailing 3-year period

0.81

Correlation (5Y)
Calculated over the trailing 5-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2019

0.83

The correlation between DJAD.DE and PR1G.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.

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Return for Risk

DJAD.DE vs. PR1G.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DJAD.DE
DJAD.DE Risk / Return Rank: 2222
Overall Rank
DJAD.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DJAD.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
DJAD.DE Omega Ratio Rank: 2121
Omega Ratio Rank
DJAD.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
DJAD.DE Martin Ratio Rank: 2222
Martin Ratio Rank

PR1G.DE
PR1G.DE Risk / Return Rank: 1515
Overall Rank
PR1G.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PR1G.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
PR1G.DE Omega Ratio Rank: 1414
Omega Ratio Rank
PR1G.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
PR1G.DE Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DJAD.DE vs. PR1G.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.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.


DJAD.DEPR1G.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.34

Sortino ratioReturn per unit of downside risk

+0.50

Omega ratioGain probability vs. loss probability

1.12

1.06

+0.06

Calmar ratioReturn relative to maximum drawdown

0.86

0.43

+0.43

Martin ratioReturn relative to average drawdown

1.82

0.87

+0.94

DJAD.DE vs. PR1G.DE - Sharpe Ratio Comparison

The current DJAD.DE Sharpe Ratio is 0.64, which is higher than the PR1G.DE Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of DJAD.DE and PR1G.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DJAD.DE vs. PR1G.DE - Drawdown Comparison

The maximum DJAD.DE drawdown since its inception was -44.43%, which is greater than PR1G.DE's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for DJAD.DE and PR1G.DE.


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Drawdown Indicators


DJAD.DEPR1G.DEDifference

Max Drawdown

Largest peak-to-trough decline

-44.43%

-20.86%

-23.57%

Max Drawdown (1Y)

Largest decline over 1 year

-6.38%

-2.85%

-3.53%

Max Drawdown (3Y)

Largest decline over 3 years

-16.68%

-7.94%

-8.74%

Max Drawdown (5Y)

Largest decline over 5 years

-36.54%

-17.71%

-18.83%

Max Drawdown (10Y)

Largest decline over 10 years

-44.43%

Current Drawdown

Current decline from peak

-40.10%

-18.36%

-21.74%

Average Drawdown

Average peak-to-trough decline

-17.90%

-11.48%

-6.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

1.39%

+1.62%

Volatility

DJAD.DE vs. PR1G.DE - Volatility Comparison

Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) has a higher volatility of 2.34% compared to Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) at 1.17%. This indicates that DJAD.DE's price experiences larger fluctuations and is considered to be riskier than PR1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DJAD.DEPR1G.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.34%

1.17%

+1.17%

Volatility (6M)

Calculated over the trailing 6-month period

5.88%

3.01%

+2.87%

Volatility (1Y)

Calculated over the trailing 1-year period

8.78%

4.05%

+4.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.15%

6.47%

+7.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.95%

6.10%

+7.85%

DJAD.DE vs. PR1G.DE - Expense Ratio Comparison

DJAD.DE has a 0.06% expense ratio, which is higher than PR1G.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

DJAD.DE vs. PR1G.DE - Dividend Comparison

DJAD.DE's dividend yield for the trailing twelve months is around 3.43%, more than PR1G.DE's 2.93% yield.


PositionTTM202520242023202220212020201920182017
DJAD.DE
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.43%3.50%3.53%2.88%3.36%2.22%2.38%2.87%3.22%2.75%
PR1G.DE
Amundi Prime Global Government Bond UCITS ETF (Dist)
2.93%2.96%2.34%1.99%1.74%1.50%1.77%1.23%0.00%0.00%

Frequently Asked Questions


DJAD.DE and PR1G.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1G.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1G.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for DJAD.DE.

DJAD.DE tracks Bloomberg US Long Treasury Index, while PR1G.DE tracks Solactive Global Developed Government Bond Index. Their fees differ too: 0.06% for DJAD.DE and 0.05% for PR1G.DE.

Portfolio Optimizer

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