EXVM.DE vs. PR1S.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, EXVM.DE returned 1.44%/yr vs 0.03%/yr for PR1S.DE. At a 0.05 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.05%/yr for PR1S.DE.
Performance
EXVM.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.82% return, which is significantly lower than PR1S.DE's 2.75% return.
EXVM.DE
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 0.84%
- YTD
- 0.82%
- 1Y
- 1.67%
- 3Y*
- 2.59%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
PR1S.DE
- 1D
- 0.30%
- 1M
- 1.11%
- 6M
- 1.42%
- YTD
- 2.75%
- 1Y
- 4.73%
- 3Y*
- 2.25%
- 5Y*
- 0.03%
- 10Y*
- —
EXVM.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.67% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 2.75% | -5.53% | 6.59% | 0.45% | -6.78% | 5.92% | -1.85% | -4.77% |
Correlation
The correlation between EXVM.DE and PR1S.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.05 |
The correlation between EXVM.DE and PR1S.DE shifts across timeframes, from -0.09 (1 year) to 0.07 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. PR1S.DE — Risk / Return Rank
EXVM.DE
PR1S.DE
EXVM.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) and Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.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.
| EXVM.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +3.89 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.16 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 14.11 | 1.18 | +12.93 |
| Martin ratioReturn relative to average drawdown | 54.31 | 3.05 | +51.26 |
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Drawdowns
EXVM.DE vs. PR1S.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum PR1S.DE drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and PR1S.DE.
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Drawdown Indicators
| EXVM.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -17.17% | +10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -4.00% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -11.05% | +10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | -12.87% | +11.26% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -11.07% | +11.04% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -10.38% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.55% | -1.52% |
Volatility
EXVM.DE vs. PR1S.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a volatility of 1.31%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than PR1S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXVM.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.31% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 3.76% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 5.46% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 7.97% | -7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 8.75% | -7.96% |
EXVM.DE vs. PR1S.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is higher than PR1S.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
EXVM.DE vs. PR1S.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than PR1S.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.13% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXVM.DE and PR1S.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1S.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE is cheaper with a 0.05% expense ratio, compared with 0.13% for EXVM.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.13% for EXVM.DE and 0.05% for PR1S.DE.
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