IS04.DE vs. PR1T.DE
IS04.DE (iShares USD Treasury Bond 20+yr UCITS ETF (Dist)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - IS04.DE tracks the ICE U.S. Treasury 20+ Year Bond Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, IS04.DE returned -5.21%/yr vs 4.19%/yr for PR1T.DE. At a 0.25 correlation, their price movements are largely independent. IS04.DE charges 0.07%/yr vs 0.05%/yr for PR1T.DE.
Performance
IS04.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS04.DE achieves a 0.81% return, which is significantly lower than PR1T.DE's 2.63% return.
IS04.DE
- 1D
- 0.41%
- 1M
- 0.97%
- YTD
- 0.81%
- 6M
- -0.32%
- 1Y
- 2.27%
- 3Y*
- -4.20%
- 5Y*
- -5.21%
- 10Y*
- -1.74%
PR1T.DE
- 1D
- -0.11%
- 1M
- 1.38%
- YTD
- 2.63%
- 6M
- 1.84%
- 1Y
- 2.33%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
IS04.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS04.DE iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 0.81% | -6.95% | -2.51% | -1.21% | -26.01% | 3.49% | -12.64% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.63% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -18.52% |
Correlation
The correlation between IS04.DE and PR1T.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.25 |
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Return for Risk
IS04.DE vs. PR1T.DE — Risk / Return Rank
IS04.DE
PR1T.DE
IS04.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.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.
| IS04.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.62 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.62 | 1.32 | -0.70 |
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
| IS04.DE | PR1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.35 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.56 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.02 | -0.11 |
Drawdowns
IS04.DE vs. PR1T.DE - Drawdown Comparison
The maximum IS04.DE drawdown since its inception was -47.19%, which is greater than PR1T.DE's maximum drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for IS04.DE and PR1T.DE.
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Drawdown Indicators
| IS04.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.19% | -18.56% | -28.63% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -3.39% | -3.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -11.71% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -40.05% | -11.76% | -28.29% |
Max Drawdown (10Y)Largest decline over 10 years | -47.19% | — | — |
Current DrawdownCurrent decline from peak | -43.69% | -7.28% | -36.41% |
Average DrawdownAverage peak-to-trough decline | -21.89% | -8.64% | -13.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 1.60% | +1.85% |
Volatility
IS04.DE vs. PR1T.DE - Volatility Comparison
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.DE) has a higher volatility of 2.47% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) at 1.31%. This indicates that IS04.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
| IS04.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 1.31% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 6.52% | 4.11% | +2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.70% | 6.10% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 7.46% | +7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 9.48% | +5.21% |
IS04.DE vs. PR1T.DE - Expense Ratio Comparison
IS04.DE 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
IS04.DE vs. PR1T.DE - Dividend Comparison
IS04.DE's dividend yield for the trailing twelve months is around 4.35%, while PR1T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS04.DE iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 4.35% | 4.38% | 4.62% | 3.82% | 3.04% | 1.71% | 1.86% | 2.49% | 2.79% | 2.72% | 2.56% | 2.14% |
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
IS04.DE and PR1T.DE have a correlation of 0.23, 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 IS04.DE.
IS04.DE tracks ICE U.S. Treasury 20+ Year 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 IS04.DE and 0.05% for PR1T.DE.
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