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PR1P.DE vs. XAT1.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PR1P.DE vs. XAT1.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 Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE). The values are adjusted to include any dividend payments, if applicable.

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PR1P.DE vs. XAT1.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
1.06%-3.91%7.65%4.71%-10.23%6.47%0.59%-0.61%
XAT1.DE
Invesco AT1 Capital Bond ETF EUR Hedged Dist
-0.82%8.61%8.34%-0.02%-12.08%2.58%5.80%3.83%

Returns By Period

In the year-to-date period, PR1P.DE achieves a 1.06% return, which is significantly higher than XAT1.DE's -0.82% return.


PR1P.DE

1D
-0.43%
1M
-0.51%
YTD
1.06%
6M
1.32%
1Y
-2.32%
3Y*
2.58%
5Y*
0.93%
10Y*

XAT1.DE

1D
1.12%
1M
-0.98%
YTD
-0.82%
6M
0.67%
1Y
5.93%
3Y*
9.23%
5Y*
0.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PR1P.DE vs. XAT1.DE - Expense Ratio Comparison

PR1P.DE has a 0.05% expense ratio, which is lower than XAT1.DE's 0.39% expense ratio.


Return for Risk

PR1P.DE vs. XAT1.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: 77
Overall Rank
PR1P.DE Sharpe Ratio Rank: 88
Sharpe Ratio Rank
PR1P.DE Sortino Ratio Rank: 77
Sortino Ratio Rank
PR1P.DE Omega Ratio Rank: 66
Omega Ratio Rank
PR1P.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
PR1P.DE Martin Ratio Rank: 77
Martin Ratio Rank

XAT1.DE
XAT1.DE Risk / Return Rank: 5757
Overall Rank
XAT1.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
XAT1.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
XAT1.DE Omega Ratio Rank: 6464
Omega Ratio Rank
XAT1.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
XAT1.DE Martin Ratio Rank: 5858
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. XAT1.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 Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.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.DEXAT1.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.22

1.11

-1.33

Sortino ratio

Return per unit of downside risk

-0.22

1.51

-1.73

Omega ratio

Gain probability vs. loss probability

0.97

1.25

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.29

1.54

-1.83

Martin ratio

Return relative to average drawdown

-0.60

6.56

-7.16

PR1P.DE vs. XAT1.DE - Sharpe Ratio Comparison

The current PR1P.DE Sharpe Ratio is -0.22, which is lower than the XAT1.DE Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of PR1P.DE and XAT1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PR1P.DEXAT1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

1.11

-1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.10

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.30

-0.23

Correlation

The correlation between PR1P.DE and XAT1.DE 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

PR1P.DE vs. XAT1.DE - Dividend Comparison

PR1P.DE's dividend yield for the trailing twelve months is around 4.69%, less than XAT1.DE's 6.01% yield.


TTM20252024202320222021202020192018
PR1P.DE
Amundi Prime US Corporates UCITS ETF DR (D)
4.69%4.74%4.35%4.15%4.21%3.32%3.35%0.00%0.00%
XAT1.DE
Invesco AT1 Capital Bond ETF EUR Hedged Dist
6.01%5.95%6.40%6.17%6.02%4.42%5.23%5.59%2.63%

Drawdowns

PR1P.DE vs. XAT1.DE - Drawdown Comparison

The maximum PR1P.DE drawdown since its inception was -14.46%, smaller than the maximum XAT1.DE drawdown of -28.95%. Use the drawdown chart below to compare losses from any high point for PR1P.DE and XAT1.DE.


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Drawdown Indicators


PR1P.DEXAT1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.46%

-28.95%

+14.49%

Max Drawdown (1Y)

Largest decline over 1 year

-8.11%

-4.31%

-3.80%

Max Drawdown (5Y)

Largest decline over 5 years

-13.45%

-27.74%

+14.29%

Current Drawdown

Current decline from peak

-5.65%

-2.00%

-3.65%

Average Drawdown

Average peak-to-trough decline

-5.80%

-6.50%

+0.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

0.90%

+2.97%

Volatility

PR1P.DE vs. XAT1.DE - Volatility Comparison

The current volatility for Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) is 2.22%, while Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE) has a volatility of 2.80%. This indicates that PR1P.DE experiences smaller price fluctuations and is considered to be less risky than XAT1.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.DEXAT1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.22%

2.80%

-0.58%

Volatility (6M)

Calculated over the trailing 6-month period

4.34%

3.59%

+0.75%

Volatility (1Y)

Calculated over the trailing 1-year period

8.89%

5.31%

+3.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.37%

8.09%

+0.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.36%

10.30%

-0.94%