PR1C.DE vs. CGDV
Compare and contrast key facts about Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Capital Group Dividend Value ETF (CGDV).
PR1C.DE and CGDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PR1C.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Corporate Bond. It was launched on Feb 5, 2019. CGDV is an actively managed fund by Capital Group. It was launched on Feb 22, 2022.
Performance
PR1C.DE vs. CGDV - Performance Comparison
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PR1C.DE vs. CGDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | -0.51% | 3.02% | 4.32% | 7.43% | -10.10% |
CGDV Capital Group Dividend Value ETF | -0.17% | 10.61% | 28.02% | 24.94% | 1.55% |
Different Trading Currencies
PR1C.DE is traded in EUR, while CGDV is traded in USD. To make them comparable, the CGDV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PR1C.DE achieves a -0.51% return, which is significantly lower than CGDV's -0.17% return.
PR1C.DE
- 1D
- 0.47%
- 1M
- -1.46%
- YTD
- -0.51%
- 6M
- -0.40%
- 1Y
- 2.25%
- 3Y*
- 4.23%
- 5Y*
- -0.33%
- 10Y*
- —
CGDV
- 1D
- 0.48%
- 1M
- -4.92%
- YTD
- -0.17%
- 6M
- 3.34%
- 1Y
- 13.27%
- 3Y*
- 19.02%
- 5Y*
- —
- 10Y*
- —
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PR1C.DE vs. CGDV - Expense Ratio Comparison
PR1C.DE has a 0.07% expense ratio, which is lower than CGDV's 0.33% expense ratio.
Return for Risk
PR1C.DE vs. CGDV — Risk / Return Rank
PR1C.DE
CGDV
PR1C.DE vs. CGDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Capital Group Dividend Value ETF (CGDV). 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.
| PR1C.DE | CGDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.71 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.07 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.00 | -0.08 |
Martin ratioReturn relative to average drawdown | 4.00 | 4.29 | -0.29 |
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
| PR1C.DE | CGDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.71 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.00 | -0.86 |
Correlation
The correlation between PR1C.DE and CGDV is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PR1C.DE vs. CGDV - Dividend Comparison
PR1C.DE's dividend yield for the trailing twelve months is around 2.57%, more than CGDV's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 2.57% | 2.55% | 2.19% | 1.80% | 1.44% | 1.32% | 1.38% | 1.01% |
CGDV Capital Group Dividend Value ETF | 1.33% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% |
Drawdowns
PR1C.DE vs. CGDV - Drawdown Comparison
The maximum PR1C.DE drawdown since its inception was -17.73%, smaller than the maximum CGDV drawdown of -20.61%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and CGDV.
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Drawdown Indicators
| PR1C.DE | CGDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.73% | -21.82% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -10.91% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.73% | — | — |
Current DrawdownCurrent decline from peak | -2.79% | -6.61% | +3.82% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -3.72% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 2.57% | -1.97% |
Volatility
PR1C.DE vs. CGDV - Volatility Comparison
The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.64%, while Capital Group Dividend Value ETF (CGDV) has a volatility of 4.59%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than CGDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1C.DE | CGDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 4.59% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 9.43% | -7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.67% | 18.83% | -16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.36% | 15.46% | -11.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 15.46% | -10.37% |