LYQ6.DE vs. PR1T.DE
LYQ6.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Acc)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds from Amundi - LYQ6.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, LYQ6.DE returned -3.46%/yr vs 4.02%/yr for PR1T.DE. At a correlation of -0.12, they often move in opposite directions. LYQ6.DE charges 0.15%/yr vs 0.05%/yr for PR1T.DE.
Performance
LYQ6.DE vs. PR1T.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQ6.DE achieves a 1.10% return, which is significantly lower than PR1T.DE's 4.54% return.
LYQ6.DE
- 1D
- -0.23%
- 1M
- 1.13%
- 6M
- 1.70%
- YTD
- 1.10%
- 1Y
- 1.04%
- 3Y*
- 3.01%
- 5Y*
- -3.46%
- 10Y*
- —
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
LYQ6.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYQ6.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) | 1.10% | 0.53% | 1.10% | 10.34% | -25.15% | -4.33% | 3.26% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 4.54% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
Correlation
The correlation between LYQ6.DE and PR1T.DE is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | -0.12 |
Over the past year, the inverse relationship between LYQ6.DE and PR1T.DE has strengthened: their correlation has moved from -0.12 to -0.33, meaning they now move in opposite directions more often than their long-term average.
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
LYQ6.DE vs. PR1T.DE — Risk / Return Rank
LYQ6.DE
PR1T.DE
LYQ6.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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.
| LYQ6.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.20 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.01 | -1.81 |
| Martin ratioReturn relative to average drawdown | 0.51 | 4.78 | -4.27 |
Loading charts...
Drawdowns
LYQ6.DE vs. PR1T.DE - Drawdown Comparison
The maximum LYQ6.DE drawdown since its inception was -30.03%, which is greater than PR1T.DE's maximum drawdown of -11.76%. Use the drawdown chart below to compare losses from any high point for LYQ6.DE and PR1T.DE.
Loading charts...
Drawdown Indicators
| LYQ6.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -11.76% | -18.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -3.39% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -6.78% | -11.71% | +4.93% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -11.76% | -17.56% |
Current DrawdownCurrent decline from peak | -19.17% | -5.55% | -13.62% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -5.20% | -7.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 1.42% | +0.62% |
Volatility
LYQ6.DE vs. PR1T.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 10-15Y UCITS ETF (Acc) (LYQ6.DE) is 1.36%, while Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a volatility of 1.65%. This indicates that LYQ6.DE experiences smaller price fluctuations and is considered to be less risky than PR1T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYQ6.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 1.65% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 5.38% | 4.27% | +1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.52% | 6.08% | +0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.25% | 7.44% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.04% | 7.25% | +0.79% |
LYQ6.DE vs. PR1T.DE - Expense Ratio Comparison
LYQ6.DE has a 0.15% expense ratio, which is higher than PR1T.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
LYQ6.DE vs. PR1T.DE - Dividend Comparison
Neither LYQ6.DE nor PR1T.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQ6.DE and PR1T.DE have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for LYQ6.DE.
LYQ6.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. Their fees differ too: 0.15% for LYQ6.DE and 0.05% for PR1T.DE.
Find the right allocation for LYQ6.DE and PR1T.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