EXUS.DE vs. PRAB.DE
EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both exchange-traded funds - EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index, while PRAB.DE is a European Government Bonds fund tracking the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past year, EXUS.DE returned 26.01% vs 1.91% for PRAB.DE. At a 0.14 correlation, their price movements are largely independent. EXUS.DE charges 0.15%/yr vs 0.05%/yr for PRAB.DE.
Performance
EXUS.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXUS.DE achieves a 12.01% return, which is significantly higher than PRAB.DE's 0.98% return.
EXUS.DE
- 1D
- 0.56%
- 1M
- 2.20%
- YTD
- 12.01%
- 6M
- 12.43%
- 1Y
- 26.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRAB.DE
- 1D
- 0.00%
- 1M
- 0.23%
- YTD
- 0.98%
- 6M
- 0.98%
- 1Y
- 1.91%
- 3Y*
- 2.87%
- 5Y*
- 1.68%
- 10Y*
- —
EXUS.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 12.01% | 17.80% | 4.15% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.98% | 2.18% | 2.97% |
Correlation
The correlation between EXUS.DE and PRAB.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2024 | 0.14 |
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Return for Risk
EXUS.DE vs. PRAB.DE — Risk / Return Rank
EXUS.DE
PRAB.DE
EXUS.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
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.
| EXUS.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.66 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 10.79 | -7.80 |
| Martin ratioReturn relative to average drawdown | 11.93 | 51.35 | -39.42 |
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Drawdowns
EXUS.DE vs. PRAB.DE - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -16.21%, 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 EXUS.DE and PRAB.DE.
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Drawdown Indicators
| EXUS.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.21% | -1.67% | -14.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.67% | -0.18% | -8.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -1.31% | — |
Current DrawdownCurrent decline from peak | -0.45% | 0.00% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -0.39% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 0.04% | +2.13% |
Volatility
EXUS.DE vs. PRAB.DE - Volatility Comparison
Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) has a higher volatility of 3.08% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.25%. This indicates that EXUS.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
| EXUS.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 0.25% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 0.55% | +9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.67% | 0.62% | +12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 0.54% | +12.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.41% | 0.53% | +12.88% |
EXUS.DE vs. PRAB.DE - Expense Ratio Comparison
EXUS.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
EXUS.DE vs. PRAB.DE - Dividend Comparison
Neither EXUS.DE nor PRAB.DE has paid dividends to shareholders.
Frequently Asked Questions
EXUS.DE and PRAB.DE have a correlation of 0.17, 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 EXUS.DE.
EXUS.DE is categorized as Global Equities, while PRAB.DE is European Government Bonds. EXUS.DE tracks MSCI World ex USA index, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for EXUS.DE and 0.05% for PRAB.DE.
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