IS0M.DE vs. PR1R.DE
IS0M.DE (iShares Italy Government Bond UCITS ETF EUR Dist) and PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) are both European Government Bonds funds - IS0M.DE tracks the Bloomberg Italy Treasury Bond while PR1R.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, IS0M.DE returned -0.79%/yr vs -2.24%/yr for PR1R.DE. Their correlation of 0.86 suggests significant overlap in exposure. IS0M.DE charges 0.20%/yr vs 0.05%/yr for PR1R.DE.
Performance
IS0M.DE vs. PR1R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0M.DE achieves a -0.32% return, which is significantly lower than PR1R.DE's 0.09% return.
IS0M.DE
- 1D
- 0.01%
- 1M
- -0.06%
- YTD
- -0.32%
- 6M
- -0.26%
- 1Y
- 1.11%
- 3Y*
- 4.15%
- 5Y*
- -0.79%
- 10Y*
- 0.92%
PR1R.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- 0.09%
- 6M
- 0.09%
- 1Y
- 0.27%
- 3Y*
- 2.33%
- 5Y*
- -2.24%
- 10Y*
- —
IS0M.DE vs. PR1R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS0M.DE iShares Italy Government Bond UCITS ETF EUR Dist | -0.32% | 3.07% | 4.66% | 9.14% | -17.24% | -2.99% | 7.54% | 10.67% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 0.09% | 0.65% | 1.46% | 6.92% | -18.25% | -3.24% | 4.70% | 6.23% |
Correlation
The correlation between IS0M.DE and PR1R.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.86 |
The correlation between IS0M.DE and PR1R.DE has been stable across timeframes, ranging from 0.86 to 0.94 - a consistent structural relationship.
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Return for Risk
IS0M.DE vs. PR1R.DE — Risk / Return Rank
IS0M.DE
PR1R.DE
IS0M.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.
| IS0M.DE | PR1R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.00 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.03 | +0.23 |
| Martin ratioReturn relative to average drawdown | 0.58 | -0.08 | +0.66 |
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
| IS0M.DE | PR1R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -0.02 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.35 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | -0.09 | +0.58 |
Drawdowns
IS0M.DE vs. PR1R.DE - Drawdown Comparison
The maximum IS0M.DE drawdown since its inception was -21.08%, smaller than the maximum PR1R.DE drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for IS0M.DE and PR1R.DE.
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Drawdown Indicators
| IS0M.DE | PR1R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -22.33% | +1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -4.28% | -3.38% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -4.09% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -20.85% | -21.46% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | — | — |
Current DrawdownCurrent decline from peak | -6.33% | -13.94% | +7.61% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -10.28% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.35% | +0.08% |
Volatility
IS0M.DE vs. PR1R.DE - Volatility Comparison
iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) has a higher volatility of 1.99% compared to Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) at 1.78%. This indicates that IS0M.DE's price experiences larger fluctuations and is considered to be riskier than PR1R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0M.DE | PR1R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 1.78% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 3.64% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 4.38% | +0.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.80% | 6.34% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 5.92% | +0.81% |
IS0M.DE vs. PR1R.DE - Expense Ratio Comparison
IS0M.DE has a 0.20% expense ratio, which is higher than PR1R.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
IS0M.DE vs. PR1R.DE - Dividend Comparison
IS0M.DE's dividend yield for the trailing twelve months is around 2.83%, more than PR1R.DE's 2.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0M.DE iShares Italy Government Bond UCITS ETF EUR Dist | 2.83% | 2.82% | 2.66% | 2.10% | 1.05% | 0.74% | 0.98% | 1.45% | 1.37% | 1.37% | 1.47% | 1.83% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.72% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, IS0M.DE and PR1R.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for IS0M.DE.
IS0M.DE tracks Bloomberg Italy Treasury Bond, while PR1R.DE tracks Solactive Eurozone Government Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IS0M.DE and 0.05% for PR1R.DE.
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