EXHD.DE vs. PRAR.DE
EXHD.DE (iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)) and PRAR.DE (Amundi Prime Euro Govies UCITS ETF) are both European Government Bonds funds - EXHD.DE tracks the eb.rexx® Government Germany 5.5-10.5 while PRAR.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, EXHD.DE returned -2.82%/yr vs -2.24%/yr for PRAR.DE. Their correlation of 0.88 suggests significant overlap in exposure. EXHD.DE charges 0.16%/yr vs 0.05%/yr for PRAR.DE.
Performance
EXHD.DE vs. PRAR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHD.DE achieves a -0.51% return, which is significantly lower than PRAR.DE's 0.07% return.
EXHD.DE
- 1D
- 0.17%
- 1M
- -0.45%
- YTD
- -0.51%
- 6M
- -0.74%
- 1Y
- -0.85%
- 3Y*
- 1.05%
- 5Y*
- -2.82%
- 10Y*
- -1.06%
PRAR.DE
- 1D
- 0.09%
- 1M
- -0.07%
- YTD
- 0.07%
- 6M
- 0.11%
- 1Y
- 0.33%
- 3Y*
- 2.33%
- 5Y*
- -2.24%
- 10Y*
- —
EXHD.DE vs. PRAR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | -0.51% | -0.38% | -0.04% | 6.26% | -17.27% | -2.39% | 1.45% |
PRAR.DE Amundi Prime Euro Govies UCITS ETF | 0.07% | 0.65% | 1.42% | 6.88% | -18.24% | -3.08% | 4.14% |
Correlation
The correlation between EXHD.DE and PRAR.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2020 | 0.88 |
The correlation between EXHD.DE and PRAR.DE has been stable across timeframes, ranging from 0.88 to 0.94 - a consistent structural relationship.
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Return for Risk
EXHD.DE vs. PRAR.DE — Risk / Return Rank
EXHD.DE
PRAR.DE
EXHD.DE vs. PRAR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) and Amundi Prime Euro Govies UCITS ETF (PRAR.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.
| EXHD.DE | PRAR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.02 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.05 | -0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXHD.DE | PRAR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | -0.01 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | -0.36 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.28 | +0.61 |
Drawdowns
EXHD.DE vs. PRAR.DE - Drawdown Comparison
The maximum EXHD.DE drawdown since its inception was -22.41%, roughly equal to the maximum PRAR.DE drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for EXHD.DE and PRAR.DE.
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Drawdown Indicators
| EXHD.DE | PRAR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.41% | -22.34% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -3.79% | -3.48% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -4.84% | -4.05% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | -21.49% | +1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -22.41% | — | — |
Current DrawdownCurrent decline from peak | -17.09% | -13.95% | -3.14% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -11.58% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.37% | +0.11% |
Volatility
EXHD.DE vs. PRAR.DE - Volatility Comparison
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) has a higher volatility of 1.99% compared to Amundi Prime Euro Govies UCITS ETF (PRAR.DE) at 1.75%. This indicates that EXHD.DE's price experiences larger fluctuations and is considered to be riskier than PRAR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHD.DE | PRAR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 1.75% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 3.67% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 4.40% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.35% | 6.22% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.16% | 5.80% | -0.64% |
EXHD.DE vs. PRAR.DE - Expense Ratio Comparison
EXHD.DE has a 0.16% expense ratio, which is higher than PRAR.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
EXHD.DE vs. PRAR.DE - Dividend Comparison
EXHD.DE's dividend yield for the trailing twelve months is around 1.37%, while PRAR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 1.37% | 1.73% | 1.44% | 0.88% | 1.26% | 1.35% | 1.01% | 0.96% | 1.00% | 1.26% | 1.40% | 1.77% |
PRAR.DE Amundi Prime Euro Govies UCITS ETF | 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
With a correlation of 0.92, EXHD.DE and PRAR.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, PRAR.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAR.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for EXHD.DE.
EXHD.DE tracks eb.rexx® Government Germany 5.5-10.5, while PRAR.DE tracks Solactive Eurozone Government Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXHD.DE and 0.05% for PRAR.DE.
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