EXHF.DE vs. PRAB.DE
EXHF.DE (iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both European Government Bonds funds - EXHF.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5 while PRAB.DE tracks the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, EXHF.DE returned -1.98%/yr vs 1.66%/yr for PRAB.DE. At a 0.26 correlation, their price movements are largely independent. EXHF.DE charges 0.15%/yr vs 0.05%/yr for PRAB.DE.
Performance
EXHF.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHF.DE achieves a -0.61% return, which is significantly lower than PRAB.DE's 0.87% return.
EXHF.DE
- 1D
- 0.03%
- 1M
- -0.63%
- YTD
- -0.61%
- 6M
- -0.60%
- 1Y
- 0.03%
- 3Y*
- 2.53%
- 5Y*
- -1.98%
- 10Y*
- -0.22%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.87%
- 6M
- 0.94%
- 1Y
- 1.87%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
EXHF.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXHF.DE iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | -0.61% | 1.93% | 1.59% | 7.50% | -17.55% | -2.72% | 0.15% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.87% | 2.18% | 3.56% | 2.85% | -0.79% | -0.60% | -0.12% |
Correlation
The correlation between EXHF.DE and PRAB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.26 |
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Return for Risk
EXHF.DE vs. PRAB.DE — Risk / Return Rank
EXHF.DE
PRAB.DE
EXHF.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.DE) and Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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.
| EXHF.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -5.05 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.67 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 10.66 | -10.77 |
| Martin ratioReturn relative to average drawdown | -0.29 | 51.86 | -52.15 |
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
| EXHF.DE | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 3.12 | -3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 3.14 | -3.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 2.84 | -2.35 |
Drawdowns
EXHF.DE vs. PRAB.DE - Drawdown Comparison
The maximum EXHF.DE drawdown since its inception was -20.75%, which is greater than PRAB.DE's maximum drawdown of -1.67%. Use the drawdown chart below to compare losses from any high point for EXHF.DE and PRAB.DE.
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Drawdown Indicators
| EXHF.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.75% | -1.67% | -19.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.59% | -0.18% | -3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -3.59% | -0.18% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -1.30% | -19.18% |
Max Drawdown (10Y)Largest decline over 10 years | -20.75% | — | — |
Current DrawdownCurrent decline from peak | -11.58% | 0.00% | -11.58% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -0.41% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 0.04% | +1.26% |
Volatility
EXHF.DE vs. PRAB.DE - Volatility Comparison
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (EXHF.DE) has a higher volatility of 1.96% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that EXHF.DE's price experiences larger fluctuations and is considered to be riskier than PRAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHF.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 0.22% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.59% | 0.52% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 0.60% | +3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.35% | 0.55% | +5.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.04% | 0.55% | +4.49% |
EXHF.DE vs. PRAB.DE - Expense Ratio Comparison
EXHF.DE has a 0.15% expense ratio, which is higher than PRAB.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
EXHF.DE vs. PRAB.DE - Dividend Comparison
EXHF.DE's dividend yield for the trailing twelve months is around 1.61%, while PRAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHF.DE iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | 1.61% | 1.74% | 1.03% | 0.51% | 0.63% | 0.62% | 0.66% | 0.75% | 0.75% | 1.51% | 1.87% | 2.45% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y 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
EXHF.DE and PRAB.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for EXHF.DE.
EXHF.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1.5-10.5, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for EXHF.DE and 0.05% for PRAB.DE.
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