IS0P.DE vs. PRAB.DE
IS0P.DE (iShares Spain Government Bond UCITS ETF Dist) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both European Government Bonds funds - IS0P.DE tracks the Bloomberg Spain Treasury Bond while PRAB.DE tracks the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, IS0P.DE returned -1.97%/yr vs 1.71%/yr for PRAB.DE. At a 0.27 correlation, their price movements are largely independent. IS0P.DE charges 0.20%/yr vs 0.05%/yr for PRAB.DE.
Performance
IS0P.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0P.DE achieves a -0.28% return, which is significantly lower than PRAB.DE's 1.08% return.
IS0P.DE
- 1D
- -0.01%
- 1M
- -0.70%
- 6M
- -0.53%
- YTD
- -0.28%
- 1Y
- 1.28%
- 3Y*
- 3.21%
- 5Y*
- -1.97%
- 10Y*
- 0.26%
PRAB.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- 0.98%
- YTD
- 1.08%
- 1Y
- 1.94%
- 3Y*
- 2.85%
- 5Y*
- 1.71%
- 10Y*
- —
IS0P.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | -0.28% | 1.84% | 2.83% | 6.58% | -17.73% | -3.10% | 1.49% |
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 1.08% | 2.18% | 3.56% | 2.85% | -0.81% | -0.57% | -0.07% |
Correlation
The correlation between IS0P.DE and PRAB.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.27 |
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Return for Risk
IS0P.DE vs. PRAB.DE — Risk / Return Rank
IS0P.DE
PRAB.DE
IS0P.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Spain Government Bond UCITS ETF Dist (IS0P.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.
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.
| IS0P.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.65 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 10.94 | -10.56 |
| Martin ratioReturn relative to average drawdown | 0.95 | 51.48 | -50.53 |
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Drawdowns
IS0P.DE vs. PRAB.DE - Drawdown Comparison
The maximum IS0P.DE drawdown since its inception was -21.93%, 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 IS0P.DE and PRAB.DE.
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Drawdown Indicators
| IS0P.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.93% | -1.67% | -20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -0.18% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -3.98% | -0.18% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -1.29% | -19.55% |
Max Drawdown (10Y)Largest decline over 10 years | -21.93% | — | — |
Current DrawdownCurrent decline from peak | -11.78% | -0.00% | -11.78% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -0.39% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.04% | +1.30% |
Volatility
IS0P.DE vs. PRAB.DE - Volatility Comparison
iShares Spain Government Bond UCITS ETF Dist (IS0P.DE) has a higher volatility of 1.16% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.13%. This indicates that IS0P.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
| IS0P.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 0.13% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 0.55% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.41% | 0.63% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.24% | 0.55% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.49% | 0.53% | +4.96% |
IS0P.DE vs. PRAB.DE - Expense Ratio Comparison
IS0P.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
IS0P.DE vs. PRAB.DE - Dividend Comparison
IS0P.DE's dividend yield for the trailing twelve months is around 2.51%, while PRAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | 2.51% | 2.38% | 1.96% | 1.22% | 0.63% | 0.46% | 0.45% | 0.75% | 1.08% | 1.29% | 1.38% | 1.67% |
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
IS0P.DE and PRAB.DE have a correlation of 0.20, 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 IS0P.DE.
IS0P.DE tracks Bloomberg Spain Treasury Bond, 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 IS0P.DE and 0.05% for PRAB.DE.
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