EXX6.DE vs. PR1T.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, EXX6.DE returned -8.14%/yr vs 4.02%/yr for PR1T.DE. At a correlation of -0.05, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.05%/yr for PR1T.DE.
Performance
EXX6.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX6.DE achieves a 1.03% return, which is significantly lower than PR1T.DE's 4.54% return.
EXX6.DE
- 1D
- -0.39%
- 1M
- 1.35%
- 6M
- 1.77%
- YTD
- 1.03%
- 1Y
- -3.32%
- 3Y*
- -2.08%
- 5Y*
- -8.14%
- 10Y*
- -3.64%
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
EXX6.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 1.03% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 2.16% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 4.54% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
Correlation
The correlation between EXX6.DE and PR1T.DE is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | -0.05 |
The correlation between EXX6.DE and PR1T.DE shifts across timeframes, from -0.22 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXX6.DE vs. PR1T.DE — Risk / Return Rank
EXX6.DE
PR1T.DE
EXX6.DE vs. PR1T.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 Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.01 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.78 | -5.71 |
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Drawdowns
EXX6.DE vs. PR1T.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than PR1T.DE's maximum drawdown of -11.76%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and PR1T.DE.
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Drawdown Indicators
| EXX6.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -11.76% | -32.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -3.39% | -3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -11.71% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -11.76% | -28.78% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | — | — |
Current DrawdownCurrent decline from peak | -42.12% | -5.55% | -36.57% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -5.20% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.42% | +2.12% |
Volatility
EXX6.DE vs. PR1T.DE - Volatility Comparison
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a higher volatility of 2.00% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) at 1.65%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier than PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.65% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 4.27% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 6.08% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 7.44% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 7.25% | +3.93% |
EXX6.DE vs. PR1T.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than PR1T.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. PR1T.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, while PR1T.DE has not paid dividends to shareholders.
| 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) | 2.28% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 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
EXX6.DE and PR1T.DE have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.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 PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXX6.DE and 0.05% for PR1T.DE.
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