FII.PA vs. PR1T.L
FII.PA (Lisi S.A) is a stock, while PR1T.L (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) is Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index. Over the past 5 years, FII.PA returned 19.34%/yr vs 4.20%/yr for PR1T.L. At a correlation of -0.14, they often move in opposite directions.
Performance
FII.PA vs. PR1T.L - Performance Comparison
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Different Trading Currencies
FII.PA is traded in EUR, while PR1T.L is traded in USD. To make them comparable, the PR1T.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FII.PA achieves a 24.85% return, which is significantly higher than PR1T.L's 3.07% return.
FII.PA
- 1D
- 2.02%
- 1M
- 2.81%
- YTD
- 24.85%
- 6M
- 33.93%
- 1Y
- 110.80%
- 3Y*
- 40.43%
- 5Y*
- 19.34%
- 10Y*
- 11.82%
PR1T.L
- 1D
- 0.08%
- 1M
- 1.52%
- YTD
- 3.07%
- 6M
- 3.24%
- 1Y
- 4.07%
- 3Y*
- 2.23%
- 5Y*
- 4.20%
- 10Y*
- —
FII.PA vs. PR1T.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FII.PA Lisi S.A | 24.85% | 144.84% | -5.75% | 21.91% | -30.35% | 41.43% | 7.75% |
PR1T.L Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 3.07% | -8.14% | 12.15% | 1.67% | 6.85% | 7.58% | -4.25% |
Correlation
The correlation between FII.PA and PR1T.L is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2020 | -0.14 |
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Return for Risk
FII.PA vs. PR1T.L — Risk / Return Rank
FII.PA
PR1T.L
FII.PA vs. PR1T.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lisi S.A (FII.PA) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L). 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.
| FII.PA | PR1T.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.12 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 1.06 | +3.68 |
| Martin ratioReturn relative to average drawdown | 14.08 | 2.57 | +11.50 |
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Drawdowns
FII.PA vs. PR1T.L - Drawdown Comparison
The maximum FII.PA drawdown since its inception was -73.18%, which is greater than PR1T.L's maximum drawdown of -11.87%. Use the drawdown chart below to compare losses from any high point for FII.PA and PR1T.L.
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Drawdown Indicators
| FII.PA | PR1T.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.18% | -11.87% | -61.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -3.82% | -19.17% |
Max Drawdown (3Y)Largest decline over 3 years | -28.50% | -11.60% | -16.90% |
Max Drawdown (5Y)Largest decline over 5 years | -41.75% | -11.87% | -29.88% |
Max Drawdown (10Y)Largest decline over 10 years | -70.94% | — | — |
Current DrawdownCurrent decline from peak | -5.60% | -6.49% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -27.47% | -5.01% | -22.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 1.58% | +6.21% |
Volatility
FII.PA vs. PR1T.L - Volatility Comparison
Lisi S.A (FII.PA) has a higher volatility of 8.71% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.L) at 1.24%. This indicates that FII.PA's price experiences larger fluctuations and is considered to be riskier than PR1T.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FII.PA | PR1T.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 1.24% | +7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 4.31% | +25.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.91% | 6.21% | +34.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.03% | 7.61% | +26.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.47% | 7.43% | +31.04% |
Dividends
FII.PA vs. PR1T.L - Dividend Comparison
FII.PA's dividend yield for the trailing twelve months is around 0.70%, while PR1T.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FII.PA Lisi S.A | 0.70% | 0.73% | 1.23% | 0.55% | 1.49% | 0.49% | 0.00% | 1.46% | 2.34% | 1.12% | 1.27% | 1.48% |
PR1T.L 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
FII.PA and PR1T.L have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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