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OM3F.DE vs. PR1P.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OM3F.DE vs. PR1P.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OM3F.DE achieves a 0.56% return, which is significantly lower than PR1P.DE's 2.26% return.


OM3F.DE

1D
0.00%
1M
-0.42%
6M
0.13%
YTD
0.56%
1Y
1.34%
3Y*
4.41%
5Y*
-0.12%
10Y*

PR1P.DE

1D
0.26%
1M
0.26%
6M
0.98%
YTD
2.26%
1Y
6.02%
3Y*
4.03%
5Y*
0.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OM3F.DE vs. PR1P.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
OM3F.DE
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
0.56%3.04%4.13%7.20%-13.24%-1.05%2.51%-0.44%
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
2.26%-3.91%7.64%4.76%-10.23%6.43%0.62%-8.65%

Correlation

The correlation between OM3F.DE and PR1P.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2019

0.34

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Return for Risk

OM3F.DE vs. PR1P.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OM3F.DE
OM3F.DE Risk / Return Rank: 1616
Overall Rank
OM3F.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
OM3F.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
OM3F.DE Omega Ratio Rank: 1414
Omega Ratio Rank
OM3F.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
OM3F.DE Martin Ratio Rank: 1818
Martin Ratio Rank

PR1P.DE
PR1P.DE Risk / Return Rank: 3333
Overall Rank
PR1P.DE Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
PR1P.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
PR1P.DE Omega Ratio Rank: 3030
Omega Ratio Rank
PR1P.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
PR1P.DE Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OM3F.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.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.


OM3F.DEPR1P.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.60

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.08

1.18

-0.10

Calmar ratioReturn relative to maximum drawdown

0.49

1.68

-1.19

Martin ratioReturn relative to average drawdown

1.62

4.21

-2.60

OM3F.DE vs. PR1P.DE - Sharpe Ratio Comparison

The current OM3F.DE Sharpe Ratio is 0.37, which is lower than the PR1P.DE Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of OM3F.DE and PR1P.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OM3F.DE vs. PR1P.DE - Drawdown Comparison

The maximum OM3F.DE drawdown since its inception was -16.89%, smaller than the maximum PR1P.DE drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for OM3F.DE and PR1P.DE.


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Drawdown Indicators


OM3F.DEPR1P.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.89%

-19.63%

+2.74%

Max Drawdown (1Y)

Largest decline over 1 year

-2.71%

-3.56%

+0.85%

Max Drawdown (3Y)

Largest decline over 3 years

-2.71%

-11.79%

+9.08%

Max Drawdown (5Y)

Largest decline over 5 years

-16.89%

-13.44%

-3.45%

Current Drawdown

Current decline from peak

-1.13%

-4.53%

+3.40%

Average Drawdown

Average peak-to-trough decline

-4.72%

-7.76%

+3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.83%

1.43%

-0.60%

Volatility

OM3F.DE vs. PR1P.DE - Volatility Comparison

The current volatility for iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) is 0.81%, while Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) has a volatility of 1.90%. This indicates that OM3F.DE experiences smaller price fluctuations and is considered to be less risky 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


OM3F.DEPR1P.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

1.90%

-1.09%

Volatility (6M)

Calculated over the trailing 6-month period

3.13%

4.24%

-1.11%

Volatility (1Y)

Calculated over the trailing 1-year period

3.64%

6.22%

-2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.82%

8.30%

-3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.39%

10.31%

-4.92%

OM3F.DE vs. PR1P.DE - Expense Ratio Comparison

OM3F.DE has a 0.15% 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

OM3F.DE vs. PR1P.DE - Dividend Comparison

OM3F.DE's dividend yield for the trailing twelve months is around 3.28%, less than PR1P.DE's 4.64% yield.


PositionTTM20252024202320222021202020192018
OM3F.DE
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.28%3.23%3.19%2.52%0.82%0.47%0.57%0.77%0.30%
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
4.64%4.74%4.35%4.14%4.21%3.33%3.35%0.00%0.00%

Frequently Asked Questions


OM3F.DE and PR1P.DE have a correlation of 0.32, 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 0.15% for OM3F.DE.

OM3F.DE tracks Bloomberg MSCI Euro Corporate Sustainable SRI Index, while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for OM3F.DE and 0.05% for PR1P.DE.

Portfolio Optimizer

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