EXX6.DE vs. PR1S.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, EXX6.DE returned -8.91%/yr vs 0.03%/yr for PR1S.DE. At a 0.47 correlation, their price movements are largely independent. EXX6.DE charges 0.16%/yr vs 0.05%/yr for PR1S.DE.
Performance
EXX6.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX6.DE achieves a -0.79% return, which is significantly lower than PR1S.DE's 2.75% return.
EXX6.DE
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.65%
- YTD
- -0.79%
- 1Y
- -3.62%
- 3Y*
- -2.88%
- 5Y*
- -8.91%
- 10Y*
- -3.59%
PR1S.DE
- 1D
- 0.30%
- 1M
- 1.11%
- 6M
- 1.42%
- YTD
- 2.75%
- 1Y
- 4.73%
- 3Y*
- 2.25%
- 5Y*
- 0.03%
- 10Y*
- —
EXX6.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | -0.79% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 7.41% |
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 EXX6.DE and PR1S.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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.47 |
Over the past year, the correlation between EXX6.DE and PR1S.DE has dropped to 0.21 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
EXX6.DE vs. PR1S.DE — Risk / Return Rank
EXX6.DE
PR1S.DE
EXX6.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
| EXX6.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.16 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.18 | -1.70 |
| Martin ratioReturn relative to average drawdown | -0.98 | 3.05 | -4.03 |
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Drawdowns
EXX6.DE vs. PR1S.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than PR1S.DE's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and PR1S.DE.
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Drawdown Indicators
| EXX6.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -17.17% | -27.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -4.00% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -11.05% | -4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -12.87% | -27.67% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | — | — |
Current DrawdownCurrent decline from peak | -43.16% | -11.07% | -32.09% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -10.38% | -2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 1.55% | +2.13% |
Volatility
EXX6.DE vs. PR1S.DE - Volatility Comparison
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a higher volatility of 2.25% compared to Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) at 1.31%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXX6.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 1.31% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 5.87% | 3.76% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.73% | 5.46% | +2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 7.97% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.16% | 8.75% | +2.41% |
EXX6.DE vs. PR1S.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% 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
EXX6.DE vs. PR1S.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.32%, less than PR1S.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
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
EXX6.DE and PR1S.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, 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 0.16% for EXX6.DE.
EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXX6.DE and 0.05% for PR1S.DE.
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