IS3S.DE vs. PRAB.DE
IS3S.DE (iShares Edge MSCI World Value Factor UCITS ETF) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both exchange-traded funds - IS3S.DE is a Global Equities fund tracking the MSCI World Enhanced Value, while PRAB.DE is a European Government Bonds fund tracking the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, IS3S.DE returned 17.35%/yr vs 1.66%/yr for PRAB.DE. At a 0.03 correlation, their price movements are largely independent. IS3S.DE charges 0.30%/yr vs 0.05%/yr for PRAB.DE.
Performance
IS3S.DE vs. PRAB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3S.DE achieves a 35.27% return, which is significantly higher than PRAB.DE's 0.87% return.
IS3S.DE
- 1D
- -0.83%
- 1M
- 11.04%
- YTD
- 35.27%
- 6M
- 38.20%
- 1Y
- 63.38%
- 3Y*
- 26.82%
- 5Y*
- 17.35%
- 10Y*
- 12.60%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.87%
- 6M
- 0.94%
- 1Y
- 1.87%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
IS3S.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 35.27% | 25.13% | 11.36% | 15.62% | -4.81% | 30.38% | 15.90% |
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 IS3S.DE and PRAB.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS3S.DE vs. PRAB.DE — Risk / Return Rank
IS3S.DE
PRAB.DE
IS3S.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Value Factor UCITS ETF (IS3S.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.
| IS3S.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.67 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 10.36 | 10.66 | -0.31 |
| Martin ratioReturn relative to average drawdown | 39.01 | 51.86 | -12.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IS3S.DE | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.53 | 3.12 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 3.14 | -1.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 2.84 | -2.15 |
Drawdowns
IS3S.DE vs. PRAB.DE - Drawdown Comparison
The maximum IS3S.DE drawdown since its inception was -35.18%, 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 IS3S.DE and PRAB.DE.
Loading charts...
Drawdown Indicators
| IS3S.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.18% | -1.67% | -33.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.09% | -0.18% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -0.18% | -17.62% |
Max Drawdown (5Y)Largest decline over 5 years | -17.80% | -1.30% | -16.50% |
Max Drawdown (10Y)Largest decline over 10 years | -35.18% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | 0.00% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -0.41% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 0.04% | +1.58% |
Volatility
IS3S.DE vs. PRAB.DE - Volatility Comparison
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) has a higher volatility of 5.62% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that IS3S.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.
Loading charts...
Volatility by Period
| IS3S.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 0.22% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 0.52% | +10.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.93% | 0.60% | +13.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.85% | 0.55% | +13.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.76% | 0.55% | +15.21% |
IS3S.DE vs. PRAB.DE - Expense Ratio Comparison
IS3S.DE has a 0.30% expense ratio, which is higher than PRAB.DE's 0.05% expense ratio.
Dividends
IS3S.DE vs. PRAB.DE - Dividend Comparison
Neither IS3S.DE nor PRAB.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3S.DE and PRAB.DE have a correlation of 0.10, 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 0.30% for IS3S.DE.
IS3S.DE is categorized as Global Equities, while PRAB.DE is European Government Bonds. IS3S.DE tracks MSCI World Enhanced Value, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.30% for IS3S.DE and 0.05% for PRAB.DE.
Find the right allocation for IS3S.DE and PRAB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer