PR1C.DE vs. SHLD

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Global X Defense Tech ETF (SHLD).

PR1C.DE and SHLD 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. SHLD is a passively managed fund by Global X that tracks the performance of the Global X Defense Tech Index - Benchmark TR Net. It was launched on Sep 11, 2023. Both PR1C.DE and SHLD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

PR1C.DE vs. SHLD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) and Global X Defense Tech ETF (SHLD). The values are adjusted to include any dividend payments, if applicable.

PR1C.DE vs. SHLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
PR1C.DE Amundi EUR Corporate Bond UCITS ETF DR EUR (D)	-0.51%	3.02%	4.32%	5.28%
SHLD Global X Defense Tech ETF	15.16%	53.49%	43.94%	9.77%

Different Trading Currencies

PR1C.DE is traded in EUR, while SHLD is traded in USD. To make them comparable, the SHLD 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 SHLD's 15.16% 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*: —

SHLD

• 1D: 3.62%
• 1M: -3.67%
• YTD: 15.16%
• 6M: 6.51%
• 1Y: 46.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1C.DE vs. SHLD - Expense Ratio Comparison

PR1C.DE has a 0.07% expense ratio, which is lower than SHLD's 0.50% expense ratio.

SHLD

Global X Defense Tech ETF

PR1C.DE

Amundi EUR Corporate Bond UCITS ETF DR EUR (D)

Return for Risk

PR1C.DE vs. SHLD — Risk / Return Rank

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

PR1C.DE

PR1C.DE Risk / Return Rank: 38
PR1C.DE Sharpe Ratio Rank: 43
PR1C.DE Sortino Ratio Rank: 39
PR1C.DE Omega Ratio Rank: 36
PR1C.DE Calmar Ratio Rank: 33
PR1C.DE Martin Ratio Rank: 40

SHLD

SHLD Risk / Return Rank: 92
SHLD Sharpe Ratio Rank: 93
SHLD Sortino Ratio Rank: 93
SHLD Omega Ratio Rank: 89
SHLD Calmar Ratio Rank: 94
SHLD Martin Ratio Rank: 88

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.

PR1C.DE vs. SHLD - 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 Global X Defense Tech ETF (SHLD). 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	SHLD	Difference
Sharpe ratio Return per unit of total volatility	0.84	1.81	-0.97
Sortino ratio Return per unit of downside risk	1.18	2.46	-1.29
Omega ratio Gain probability vs. loss probability	1.16	1.32	-0.16
Calmar ratio Return relative to maximum drawdown	0.92	3.25	-2.33
Martin ratio Return relative to average drawdown	4.00	8.94	-4.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PR1C.DE vs. SHLD - Sharpe Ratio Comparison

The current PR1C.DE Sharpe Ratio is 0.84, which is lower than the SHLD Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of PR1C.DE and SHLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PR1C.DE	SHLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	1.81	-0.97
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	2.40	-2.27

Correlation

The correlation between PR1C.DE and SHLD is 0.06, 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. SHLD - Dividend Comparison

PR1C.DE's dividend yield for the trailing twelve months is around 2.57%, more than SHLD's 0.48% 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%
SHLD Global X Defense Tech ETF	0.48%	0.55%	0.53%	0.26%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PR1C.DE vs. SHLD - Drawdown Comparison

The maximum PR1C.DE drawdown since its inception was -17.73%, which is greater than SHLD's maximum drawdown of -14.91%. Use the drawdown chart below to compare losses from any high point for PR1C.DE and SHLD.

Drawdown Indicators

	PR1C.DE	SHLD	Difference
Max Drawdown Largest peak-to-trough decline	-17.73%	-15.06%	-2.67%
Max Drawdown (1Y) Largest decline over 1 year	-2.61%	-15.06%	+12.45%
Max Drawdown (5Y) Largest decline over 5 years	-17.73%	—	—
Current Drawdown Current decline from peak	-2.79%	-5.82%	+3.03%
Average Drawdown Average peak-to-trough decline	-5.59%	-2.58%	-3.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.60%	5.18%	-4.58%

Volatility

PR1C.DE vs. SHLD - Volatility Comparison

The current volatility for Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) is 1.64%, while Global X Defense Tech ETF (SHLD) has a volatility of 9.04%. This indicates that PR1C.DE experiences smaller price fluctuations and is considered to be less risky than SHLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PR1C.DE	SHLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.64%	9.04%	-7.40%
Volatility (6M) Calculated over the trailing 6-month period	2.00%	18.56%	-16.56%
Volatility (1Y) Calculated over the trailing 1-year period	2.67%	25.69%	-23.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.36%	20.79%	-16.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.09%	20.79%	-15.70%