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PR1P.DE vs. 36BE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1P.DE vs. 36BE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) and iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.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, PR1P.DE achieves a 1.50% return, which is significantly higher than 36BE.DE's 1.37% return.


PR1P.DE

1D
0.19%
1M
1.14%
YTD
1.50%
6M
0.65%
1Y
4.13%
3Y*
2.36%
5Y*
1.40%
10Y*

36BE.DE

1D
0.13%
1M
1.12%
YTD
1.37%
6M
0.75%
1Y
3.56%
3Y*
2.22%
5Y*
1.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1P.DE vs. 36BE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
1.50%-3.91%7.65%4.71%-10.23%6.47%-2.98%
36BE.DE
iShares USD Corporate Bond ESG UCITS ETF Dist
1.37%-4.25%7.93%4.49%-9.70%7.28%-3.86%

Correlation

The correlation between PR1P.DE and 36BE.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.96

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

0.97

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

0.96

Correlation (All Time)
Calculated using the full available price history since Mar 9, 2020

0.94

The correlation between PR1P.DE and 36BE.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.

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Return for Risk

PR1P.DE vs. 36BE.DE — Risk / Return Rank

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

PR1P.DE
PR1P.DE Risk / Return Rank: 2020
Overall Rank
PR1P.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PR1P.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
PR1P.DE Omega Ratio Rank: 1818
Omega Ratio Rank
PR1P.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
PR1P.DE Martin Ratio Rank: 2121
Martin Ratio Rank

36BE.DE
36BE.DE Risk / Return Rank: 1919
Overall Rank
36BE.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
36BE.DE Sortino Ratio Rank: 1818
Sortino Ratio Rank
36BE.DE Omega Ratio Rank: 1818
Omega Ratio Rank
36BE.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
36BE.DE Martin Ratio Rank: 2121
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.

PR1P.DE vs. 36BE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) and iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.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.


PR1P.DE36BE.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

1.11

1.10

0.00

Calmar ratioReturn relative to maximum drawdown

1.03

0.97

+0.06

Martin ratioReturn relative to average drawdown

2.57

2.49

+0.08

PR1P.DE vs. 36BE.DE - Sharpe Ratio Comparison

The current PR1P.DE Sharpe Ratio is 0.60, which is comparable to the 36BE.DE Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of PR1P.DE and 36BE.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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Sharpe Ratios by Period


PR1P.DE36BE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

0.57

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.19

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.03

+0.04

Drawdowns

PR1P.DE vs. 36BE.DE - Drawdown Comparison

The maximum PR1P.DE drawdown since its inception was -14.46%, which is greater than 36BE.DE's maximum drawdown of -12.76%. Use the drawdown chart below to compare losses from any high point for PR1P.DE and 36BE.DE.


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Drawdown Indicators


PR1P.DE36BE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.46%

-12.76%

-1.70%

Max Drawdown (1Y)

Largest decline over 1 year

-3.57%

-3.31%

-0.26%

Max Drawdown (3Y)

Largest decline over 3 years

-11.79%

-11.21%

-0.58%

Max Drawdown (5Y)

Largest decline over 5 years

-13.45%

-12.76%

-0.69%

Current Drawdown

Current decline from peak

-5.24%

-5.56%

+0.32%

Average Drawdown

Average peak-to-trough decline

-5.81%

-5.98%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.43%

1.29%

+0.14%

Volatility

PR1P.DE vs. 36BE.DE - Volatility Comparison

Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) has a higher volatility of 1.24% compared to iShares USD Corporate Bond ESG UCITS ETF Dist (36BE.DE) at 0.99%. This indicates that PR1P.DE's price experiences larger fluctuations and is considered to be riskier than 36BE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PR1P.DE36BE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

0.99%

+0.25%

Volatility (6M)

Calculated over the trailing 6-month period

4.24%

3.90%

+0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

6.10%

5.65%

+0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.34%

8.11%

+0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.27%

8.79%

+0.48%

PR1P.DE vs. 36BE.DE - Expense Ratio Comparison

PR1P.DE has a 0.05% expense ratio, which is lower than 36BE.DE's 0.15% 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

PR1P.DE vs. 36BE.DE - Dividend Comparison

PR1P.DE's dividend yield for the trailing twelve months is around 4.67%, less than 36BE.DE's 4.92% yield.


PositionTTM202520242023202220212020
36BE.DE
iShares USD Corporate Bond ESG UCITS ETF Dist
4.92%4.92%4.68%4.24%2.85%2.47%1.43%
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
4.67%4.74%4.35%4.15%4.21%3.32%3.35%

Frequently Asked Questions


With a correlation of 0.96, PR1P.DE and 36BE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 36BE.DE.

PR1P.DE tracks Solactive USD Investment Grade Corporate, while 36BE.DE tracks Bloomberg MSCI US Corporate Sustainable SRI. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1P.DE and 0.15% for 36BE.DE.

Portfolio Optimizer

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