PR1G.DE vs. EXX6.DE
PR1G.DE (Amundi Prime Global Government Bond UCITS ETF (Dist)) and EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) are both Government Bonds funds - PR1G.DE tracks the Solactive Global Developed Government Bond Index while EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index. Both are passively managed. Over the past 5 years, PR1G.DE returned -2.72%/yr vs -8.91%/yr for EXX6.DE. A 0.70 correlation means they provide meaningful diversification when combined. PR1G.DE charges 0.05%/yr vs 0.16%/yr for EXX6.DE.
Performance
PR1G.DE vs. EXX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1G.DE achieves a 0.99% return, which is significantly higher than EXX6.DE's -0.79% return.
PR1G.DE
- 1D
- 0.18%
- 1M
- 0.18%
- 6M
- 0.24%
- YTD
- 0.99%
- 1Y
- 1.22%
- 3Y*
- 0.44%
- 5Y*
- -2.72%
- 10Y*
- —
EXX6.DE
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.65%
- YTD
- -0.79%
- 1Y
- -3.62%
- 3Y*
- -2.88%
- 5Y*
- -8.91%
- 10Y*
- -3.59%
PR1G.DE vs. EXX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 0.99% | -4.74% | 2.19% | 1.15% | -13.10% | 0.82% | 0.44% | 7.03% |
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | -0.79% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 7.41% |
Correlation
The correlation between PR1G.DE and EXX6.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.70 |
The correlation between PR1G.DE and EXX6.DE has been stable across timeframes, ranging from 0.60 to 0.70 - a consistent structural relationship.
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Return for Risk
PR1G.DE vs. EXX6.DE — Risk / Return Rank
PR1G.DE
EXX6.DE
PR1G.DE vs. EXX6.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 10.5+yr UCITS ETF (DE) (EXX6.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 | EXX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.93 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.53 | +0.95 |
| Martin ratioReturn relative to average drawdown | 0.87 | -0.98 | +1.86 |
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Drawdowns
PR1G.DE vs. EXX6.DE - Drawdown Comparison
The maximum PR1G.DE drawdown since its inception was -20.86%, smaller than the maximum EXX6.DE drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for PR1G.DE and EXX6.DE.
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Drawdown Indicators
| PR1G.DE | EXX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -44.22% | +23.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -6.83% | +3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -7.94% | -15.48% | +7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | -40.54% | +22.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.22% | — |
Current DrawdownCurrent decline from peak | -18.36% | -43.16% | +24.80% |
Average DrawdownAverage peak-to-trough decline | -11.48% | -12.97% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 3.68% | -2.29% |
Volatility
PR1G.DE vs. EXX6.DE - Volatility Comparison
The current volatility for Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) is 1.17%, while iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a volatility of 2.25%. This indicates that PR1G.DE experiences smaller price fluctuations and is considered to be less risky than EXX6.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 | EXX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 2.25% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.01% | 5.87% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 7.73% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.47% | 12.94% | -6.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.10% | 11.16% | -5.06% |
PR1G.DE vs. EXX6.DE - Expense Ratio Comparison
PR1G.DE has a 0.05% expense ratio, which is lower than EXX6.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. EXX6.DE - Dividend Comparison
PR1G.DE's dividend yield for the trailing twelve months is around 2.93%, more than EXX6.DE's 2.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 2.93% | 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 EXX6.DE have a correlation of 0.60, 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 EXX6.DE.
PR1G.DE tracks Solactive Global Developed Government Bond Index, while EXX6.DE tracks eb.rexx Government Germany 10.5+ Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1G.DE and 0.16% for EXX6.DE.
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