EL4V.DE vs. PR1R.DE
EL4V.DE (Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF) and PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) are both European Government Bonds funds - EL4V.DE tracks the Deutsche Börse EUROGOV Germany 10+ Index while PR1R.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, EL4V.DE returned -8.68%/yr vs -2.56%/yr for PR1R.DE. Their correlation of 0.89 suggests significant overlap in exposure. EL4V.DE charges 0.15%/yr vs 0.05%/yr for PR1R.DE.
Performance
EL4V.DE vs. PR1R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4V.DE achieves a -0.97% return, which is significantly lower than PR1R.DE's -0.12% return.
EL4V.DE
- 1D
- -0.29%
- 1M
- -1.59%
- 6M
- -1.93%
- YTD
- -0.97%
- 1Y
- -3.20%
- 3Y*
- -2.20%
- 5Y*
- -8.68%
- 10Y*
- -3.65%
PR1R.DE
- 1D
- 0.00%
- 1M
- -0.82%
- 6M
- -0.47%
- YTD
- -0.12%
- 1Y
- 0.53%
- 3Y*
- 2.36%
- 5Y*
- -2.56%
- 10Y*
- —
EL4V.DE vs. PR1R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | -0.97% | -8.19% | -2.86% | 6.90% | -32.41% | -4.81% | 7.99% | 7.47% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | -0.12% | 0.64% | 1.46% | 6.93% | -18.28% | -3.24% | 4.71% | 6.24% |
Correlation
The correlation between EL4V.DE and PR1R.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.89 |
The correlation between EL4V.DE and PR1R.DE has been stable across timeframes, ranging from 0.88 to 0.94 - a consistent structural relationship.
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Return for Risk
EL4V.DE vs. PR1R.DE — Risk / Return Rank
EL4V.DE
PR1R.DE
EL4V.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.
| EL4V.DE | PR1R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.16 | -0.65 |
| Martin ratioReturn relative to average drawdown | -0.92 | 0.38 | -1.29 |
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Drawdowns
EL4V.DE vs. PR1R.DE - Drawdown Comparison
The maximum EL4V.DE drawdown since its inception was -43.83%, which is greater than PR1R.DE's maximum drawdown of -22.31%. Use the drawdown chart below to compare losses from any high point for EL4V.DE and PR1R.DE.
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Drawdown Indicators
| EL4V.DE | PR1R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -22.31% | -21.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -3.36% | -3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -4.09% | -10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.13% | -21.44% | -18.69% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | — | — |
Current DrawdownCurrent decline from peak | -42.50% | -14.13% | -28.37% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -10.31% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 1.39% | +2.19% |
Volatility
EL4V.DE vs. PR1R.DE - Volatility Comparison
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) has a higher volatility of 2.19% compared to Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) at 1.23%. This indicates that EL4V.DE's price experiences larger fluctuations and is considered to be riskier than PR1R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL4V.DE | PR1R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 1.23% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 5.85% | 3.76% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.71% | 4.41% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 6.36% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 5.90% | +4.97% |
EL4V.DE vs. PR1R.DE - Expense Ratio Comparison
EL4V.DE has a 0.15% expense ratio, which is higher than PR1R.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
EL4V.DE vs. PR1R.DE - Dividend Comparison
EL4V.DE's dividend yield for the trailing twelve months is around 2.30%, less than PR1R.DE's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | 2.30% | 2.06% | 2.00% | 2.29% | 2.45% | 1.79% | 1.84% | 2.06% | 2.35% | 1.03% | 2.57% | 2.79% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.72% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EL4V.DE and PR1R.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for EL4V.DE.
EL4V.DE tracks Deutsche Börse EUROGOV Germany 10+ Index, while PR1R.DE tracks Solactive Eurozone Government Bond. They also come from different issuers: Deka and Amundi. Their fees differ too: 0.15% for EL4V.DE and 0.05% for PR1R.DE.
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