IS0L.DE vs. PRAB.DE
IS0L.DE (iShares Germany Government Bond UCITS ETF (Dist)) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both European Government Bonds funds - IS0L.DE tracks the Bloomberg Euro Treasury Germany while PRAB.DE tracks the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, IS0L.DE returned -3.06%/yr vs 1.66%/yr for PRAB.DE. At a 0.25 correlation, their price movements are largely independent. IS0L.DE charges 0.20%/yr vs 0.05%/yr for PRAB.DE.
Performance
IS0L.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0L.DE achieves a -0.09% return, which is significantly lower than PRAB.DE's 0.87% return.
IS0L.DE
- 1D
- 0.09%
- 1M
- 0.49%
- YTD
- -0.09%
- 6M
- -0.46%
- 1Y
- -1.42%
- 3Y*
- 0.83%
- 5Y*
- -3.06%
- 10Y*
- -1.31%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.23%
- YTD
- 0.87%
- 6M
- 0.92%
- 1Y
- 1.89%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
IS0L.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | -0.09% | -1.50% | 0.13% | 5.16% | -17.86% | -2.55% | -0.74% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.87% | 2.18% | 3.56% | 2.85% | -0.79% | -0.60% | -0.12% |
Correlation
The correlation between IS0L.DE and PRAB.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.25 |
The correlation between IS0L.DE and PRAB.DE shifts across timeframes, from 0.15 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS0L.DE vs. PRAB.DE — Risk / Return Rank
IS0L.DE
PRAB.DE
IS0L.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Germany Government Bond UCITS ETF (Dist) (IS0L.DE) and Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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.
| IS0L.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.52 | ||
| Sortino ratioReturn per unit of downside risk | -5.48 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.67 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 10.66 | -11.14 |
| Martin ratioReturn relative to average drawdown | -1.02 | 51.86 | -52.88 |
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
| IS0L.DE | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 3.12 | -3.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 3.14 | -3.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 2.84 | -2.87 |
Drawdowns
IS0L.DE vs. PRAB.DE - Drawdown Comparison
The maximum IS0L.DE drawdown since its inception was -23.96%, which is greater than PRAB.DE's maximum drawdown of -1.67%. Use the drawdown chart below to compare losses from any high point for IS0L.DE and PRAB.DE.
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Drawdown Indicators
| IS0L.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.96% | -1.67% | -22.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -0.18% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -4.96% | -0.18% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -21.24% | -1.30% | -19.94% |
Max Drawdown (10Y)Largest decline over 10 years | -23.96% | — | — |
Current DrawdownCurrent decline from peak | -19.49% | 0.00% | -19.49% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -0.41% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 0.04% | +1.35% |
Volatility
IS0L.DE vs. PRAB.DE - Volatility Comparison
iShares Germany Government Bond UCITS ETF (Dist) (IS0L.DE) has a higher volatility of 1.37% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that IS0L.DE's price experiences larger fluctuations and is considered to be riskier than PRAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0L.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 0.22% | +1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 0.52% | +2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.54% | 0.60% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 0.55% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.27% | 0.55% | +4.72% |
IS0L.DE vs. PRAB.DE - Expense Ratio Comparison
IS0L.DE has a 0.20% expense ratio, which is higher than PRAB.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
IS0L.DE vs. PRAB.DE - Dividend Comparison
IS0L.DE's dividend yield for the trailing twelve months is around 2.19%, while PRAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | 2.19% | 2.19% | 2.13% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.35% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 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
IS0L.DE and PRAB.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for IS0L.DE.
IS0L.DE tracks Bloomberg Euro Treasury Germany, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IS0L.DE and 0.05% for PRAB.DE.
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