IS3F.DE vs. PR1P.DE
IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) and PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) are both Corporate Bonds funds - IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index while PR1P.DE tracks the Solactive USD Investment Grade Corporate. Both are passively managed. Over the past 5 years, IS3F.DE returned 6.07%/yr vs 0.94%/yr for PR1P.DE. A 0.56 correlation means they provide meaningful diversification when combined. IS3F.DE charges 0.25%/yr vs 0.05%/yr for PR1P.DE.
Performance
IS3F.DE vs. PR1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3F.DE achieves a 5.49% return, which is significantly higher than PR1P.DE's 3.26% return.
IS3F.DE
- 1D
- 0.34%
- 1M
- 1.62%
- 6M
- 5.29%
- YTD
- 5.49%
- 1Y
- 8.12%
- 3Y*
- 5.78%
- 5Y*
- 6.07%
- 10Y*
- 4.24%
PR1P.DE
- 1D
- -0.06%
- 1M
- 1.97%
- 6M
- 3.53%
- YTD
- 3.26%
- 1Y
- 7.05%
- 3Y*
- 3.44%
- 5Y*
- 0.94%
- 10Y*
- —
IS3F.DE vs. PR1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 5.49% | -6.28% | 14.29% | 7.35% | 6.51% | 9.83% | -8.41% | 2.97% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 3.26% | -3.91% | 7.64% | 4.76% | -10.23% | 6.43% | 0.62% | -8.65% |
Correlation
The correlation between IS3F.DE and PR1P.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2019 | 0.56 |
The correlation between IS3F.DE and PR1P.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
IS3F.DE vs. PR1P.DE — Risk / Return Rank
IS3F.DE
PR1P.DE
IS3F.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.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.
| IS3F.DE | PR1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.97 | +0.79 |
| Martin ratioReturn relative to average drawdown | 7.08 | 5.07 | +2.01 |
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Drawdowns
IS3F.DE vs. PR1P.DE - Drawdown Comparison
The maximum IS3F.DE drawdown since its inception was -27.25%, which is greater than PR1P.DE's maximum drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for IS3F.DE and PR1P.DE.
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Drawdown Indicators
| IS3F.DE | PR1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -19.63% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.56% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -11.79% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -13.44% | +1.77% |
Max Drawdown (10Y)Largest decline over 10 years | -20.78% | — | — |
Current DrawdownCurrent decline from peak | -3.40% | -3.60% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -7.77% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.39% | -0.25% |
Volatility
IS3F.DE vs. PR1P.DE - Volatility Comparison
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a higher volatility of 1.90% compared to Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) at 1.76%. This indicates that IS3F.DE's price experiences larger fluctuations and is considered to be riskier than PR1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3F.DE | PR1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.90% | 1.76% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.53% | 4.26% | +0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.38% | 6.23% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.66% | 8.30% | -0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.21% | 10.32% | -2.11% |
IS3F.DE vs. PR1P.DE - Expense Ratio Comparison
IS3F.DE has a 0.25% expense ratio, which is higher than PR1P.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
IS3F.DE vs. PR1P.DE - Dividend Comparison
IS3F.DE's dividend yield for the trailing twelve months is around 4.25%, less than PR1P.DE's 4.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.25% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.59% | 4.74% | 4.35% | 4.14% | 4.21% | 3.33% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS3F.DE and PR1P.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for IS3F.DE.
IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for IS3F.DE and 0.05% for PR1P.DE.
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