EXHC.DE vs. PR1T.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, EXHC.DE returned -0.87%/yr vs 4.02%/yr for PR1T.DE. At a correlation of -0.04, they often move in opposite directions. EXHC.DE charges 0.16%/yr vs 0.05%/yr for PR1T.DE.
Performance
EXHC.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHC.DE achieves a 0.37% return, which is significantly lower than PR1T.DE's 4.54% return.
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
EXHC.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.21% |
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 EXHC.DE and PR1T.DE is -0.30, 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 | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | -0.04 |
Over the past year, the inverse relationship between EXHC.DE and PR1T.DE has strengthened: their correlation has moved from -0.04 to -0.30, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
EXHC.DE vs. PR1T.DE — Risk / Return Rank
EXHC.DE
PR1T.DE
EXHC.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
| EXHC.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.01 | -1.82 |
| Martin ratioReturn relative to average drawdown | 0.46 | 4.78 | -4.32 |
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Drawdowns
EXHC.DE vs. PR1T.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, 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 EXHC.DE and PR1T.DE.
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Drawdown Indicators
| EXHC.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -11.76% | -2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -3.39% | +1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -11.71% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -11.76% | -0.79% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | — | — |
Current DrawdownCurrent decline from peak | -6.78% | -5.55% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -5.20% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 1.42% | -0.55% |
Volatility
EXHC.DE vs. PR1T.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) is 0.52%, 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 EXHC.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
| EXHC.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 1.65% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 4.27% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 6.08% | -3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 7.44% | -3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.76% | 7.25% | -4.49% |
EXHC.DE vs. PR1T.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% 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
EXHC.DE vs. PR1T.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.40%, while PR1T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
EXHC.DE and PR1T.DE have a correlation of -0.30, 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 0.16% for EXHC.DE.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXHC.DE and 0.05% for PR1T.DE.
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