IB01.L vs. PR1T.DE
IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - IB01.L tracks the ICE U.S. Treasury Short Bond Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, IB01.L returned 3.39%/yr vs 3.23%/yr for PR1T.DE. At a 0.04 correlation, their price movements are largely independent. IB01.L charges 0.07%/yr vs 0.05%/yr for PR1T.DE.
Performance
IB01.L vs. PR1T.DE - Performance Comparison
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Different Trading Currencies
IB01.L is traded in USD, while PR1T.DE is traded in EUR. To make them comparable, the PR1T.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with IB01.L having a 1.45% return and PR1T.DE slightly lower at 1.44%.
IB01.L
- 1D
- 0.03%
- 1M
- 0.28%
- YTD
- 1.45%
- 6M
- 1.75%
- 1Y
- 3.98%
- 3Y*
- 4.73%
- 5Y*
- 3.39%
- 10Y*
- —
PR1T.DE
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.44%
- 6M
- 1.76%
- 1Y
- 3.87%
- 3Y*
- 4.61%
- 5Y*
- 3.23%
- 10Y*
- —
IB01.L vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.45% | 4.34% | 5.25% | 4.92% | 1.08% | 0.00% | 0.04% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 1.44% | 4.56% | 4.92% | 4.47% | 0.90% | -0.12% | -11.24% |
Correlation
The correlation between IB01.L and PR1T.DE is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.04 |
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Return for Risk
IB01.L vs. PR1T.DE — Risk / Return Rank
IB01.L
PR1T.DE
IB01.L vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) 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.
| IB01.L | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +10.96 | ||
| Sortino ratioReturn per unit of downside risk | +35.49 | ||
| Omega ratioGain probability vs. loss probability | 8.02 | 1.18 | +6.84 |
| Calmar ratioReturn relative to maximum drawdown | 115.45 | 4.21 | +111.24 |
| Martin ratioReturn relative to average drawdown | 569.86 | 13.54 | +556.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IB01.L | PR1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 11.94 | 0.98 | +10.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 9.24 | 0.73 | +8.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.79 | 0.09 | +3.70 |
Drawdowns
IB01.L vs. PR1T.DE - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -0.91%, smaller than the maximum PR1T.DE drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for IB01.L and PR1T.DE.
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Drawdown Indicators
| IB01.L | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.91% | -16.58% | +15.67% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -0.91% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -0.09% | -1.56% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -0.29% | -2.08% | +1.79% |
Current DrawdownCurrent decline from peak | 0.00% | -1.23% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -11.08% | +11.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.29% | -0.28% |
Volatility
IB01.L vs. PR1T.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.10%, while Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a volatility of 0.89%. This indicates that IB01.L experiences smaller price fluctuations and is considered to be less risky 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
| IB01.L | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 0.89% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 0.24% | 2.82% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 3.92% | -3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.37% | 4.38% | -4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.72% | 7.64% | -6.92% |
IB01.L vs. PR1T.DE - Expense Ratio Comparison
IB01.L has a 0.07% 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
IB01.L vs. PR1T.DE - Dividend Comparison
Neither IB01.L nor PR1T.DE has paid dividends to shareholders.
Frequently Asked Questions
IB01.L and PR1T.DE have a correlation of 0.03, 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 0.07% for IB01.L.
IB01.L tracks ICE U.S. Treasury Short Bond 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: 0.07% for IB01.L and 0.05% for PR1T.DE.
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