PR1G.DE vs. EXHC.DE
PR1G.DE (Amundi Prime Global Government Bond UCITS ETF (Dist)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - PR1G.DE tracks the Solactive Global Developed Government Bond Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, PR1G.DE returned -2.46%/yr vs -0.87%/yr for EXHC.DE. A 0.62 correlation means they provide meaningful diversification when combined. PR1G.DE charges 0.05%/yr vs 0.16%/yr for EXHC.DE.
Performance
PR1G.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1G.DE achieves a 1.29% return, which is significantly higher than EXHC.DE's 0.37% return.
PR1G.DE
- 1D
- -0.12%
- 1M
- 1.11%
- 6M
- 1.61%
- YTD
- 1.29%
- 1Y
- 1.53%
- 3Y*
- 0.20%
- 5Y*
- -2.46%
- 10Y*
- —
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
PR1G.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 1.29% | -4.74% | 2.19% | 1.15% | -13.10% | 0.82% | 0.44% | 7.03% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.19% |
Correlation
The correlation between PR1G.DE and EXHC.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.62 |
Over the past year, the correlation between PR1G.DE and EXHC.DE has dropped to 0.41 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
PR1G.DE vs. EXHC.DE — Risk / Return Rank
PR1G.DE
EXHC.DE
PR1G.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) and iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
| PR1G.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.19 | +0.34 |
| Martin ratioReturn relative to average drawdown | 1.11 | 0.46 | +0.65 |
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Drawdowns
PR1G.DE vs. EXHC.DE - Drawdown Comparison
The maximum PR1G.DE drawdown since its inception was -20.86%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for PR1G.DE and EXHC.DE.
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Drawdown Indicators
| PR1G.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -14.39% | -6.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.06% | -0.79% |
Max Drawdown (3Y)Largest decline over 3 years | -7.94% | -2.33% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -12.55% | -5.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -18.11% | -6.78% | -11.33% |
Average DrawdownAverage peak-to-trough decline | -11.45% | -2.90% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 0.87% | +0.51% |
Volatility
PR1G.DE vs. EXHC.DE - Volatility Comparison
Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) has a higher volatility of 1.23% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that PR1G.DE's price experiences larger fluctuations and is considered to be riskier than EXHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1G.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 0.52% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | 2.06% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.06% | 2.39% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.47% | 3.59% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.11% | 2.76% | +3.35% |
PR1G.DE vs. EXHC.DE - Expense Ratio Comparison
PR1G.DE has a 0.05% expense ratio, which is lower than EXHC.DE's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
PR1G.DE vs. EXHC.DE - Dividend Comparison
PR1G.DE's dividend yield for the trailing twelve months is around 2.92%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 2.92% | 2.96% | 2.34% | 1.99% | 1.74% | 1.50% | 1.77% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PR1G.DE and EXHC.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1G.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1G.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for EXHC.DE.
PR1G.DE tracks Solactive Global Developed Government Bond Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1G.DE and 0.16% for EXHC.DE.
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