IUSK.DE vs. PRAB.DE
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both exchange-traded funds - IUSK.DE is a Europe Equities fund tracking the MSCI Europe SRI Select Reduced Fossil Fuels, 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, IUSK.DE returned 5.35%/yr vs 1.66%/yr for PRAB.DE. At a 0.06 correlation, their price movements are largely independent. IUSK.DE charges 0.20%/yr vs 0.05%/yr for PRAB.DE.
Performance
IUSK.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSK.DE achieves a 6.53% return, which is significantly higher than PRAB.DE's 0.87% return.
IUSK.DE
- 1D
- 0.74%
- 1M
- 1.54%
- YTD
- 6.53%
- 6M
- 8.40%
- 1Y
- 5.44%
- 3Y*
- 7.02%
- 5Y*
- 5.35%
- 10Y*
- 7.86%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.87%
- 6M
- 0.94%
- 1Y
- 1.87%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
IUSK.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 6.53% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 16.24% |
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 IUSK.DE and PRAB.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.06 |
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Return for Risk
IUSK.DE vs. PRAB.DE — Risk / Return Rank
IUSK.DE
PRAB.DE
IUSK.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.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.
| IUSK.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.67 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 10.66 | -10.13 |
| Martin ratioReturn relative to average drawdown | 1.40 | 51.86 | -50.46 |
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
| IUSK.DE | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 3.12 | -2.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 3.14 | -2.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 2.84 | -2.35 |
Drawdowns
IUSK.DE vs. PRAB.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, 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 IUSK.DE and PRAB.DE.
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Drawdown Indicators
| IUSK.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -1.67% | -31.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -0.18% | -9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -0.18% | -15.76% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -1.30% | -22.20% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | 0.00% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -0.41% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 0.04% | +3.79% |
Volatility
IUSK.DE vs. PRAB.DE - Volatility Comparison
iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) has a higher volatility of 4.24% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that IUSK.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
| IUSK.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 0.22% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 0.52% | +10.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 0.60% | +12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.62% | 0.55% | +14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 0.55% | +14.95% |
IUSK.DE vs. PRAB.DE - Expense Ratio Comparison
IUSK.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
IUSK.DE vs. PRAB.DE - Dividend Comparison
Neither IUSK.DE nor PRAB.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSK.DE and PRAB.DE have a correlation of 0.11, 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 IUSK.DE.
IUSK.DE is categorized as Europe Equities, while PRAB.DE is European Government Bonds. IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, 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 IUSK.DE and 0.05% for PRAB.DE.
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