PR1S.DE vs. DJAD.DE
PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) and DJAD.DE (Amundi US Treasury Bond Long Dated UCITS ETF Dist) are both Government Bonds funds from Amundi - PR1S.DE tracks the Solactive US Treasury Bond while DJAD.DE tracks the Bloomberg US Long Treasury Index. Both are passively managed. Over the past 5 years, PR1S.DE returned 0.73%/yr vs -4.26%/yr for DJAD.DE. Their correlation of 0.80 suggests significant overlap in exposure. PR1S.DE charges 0.05%/yr vs 0.06%/yr for DJAD.DE.
Performance
PR1S.DE vs. DJAD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PR1S.DE achieves a 3.93% return, which is significantly lower than DJAD.DE's 4.92% return.
PR1S.DE
- 1D
- -0.06%
- 1M
- 3.16%
- YTD
- 3.93%
- 6M
- 4.39%
- 1Y
- 5.74%
- 3Y*
- 1.66%
- 5Y*
- 0.73%
- 10Y*
- —
DJAD.DE
- 1D
- -0.14%
- 1M
- 5.08%
- YTD
- 4.92%
- 6M
- 5.35%
- 1Y
- 7.45%
- 3Y*
- -1.76%
- 5Y*
- -4.26%
- 10Y*
- -3.11%
PR1S.DE vs. DJAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.93% | -5.53% | 6.59% | 0.45% | -6.78% | 5.92% | -1.85% | -4.77% |
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 4.92% | -6.15% | -0.86% | -0.75% | -24.23% | 3.18% | 6.09% | 17.10% |
Correlation
The correlation between PR1S.DE and DJAD.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.80 |
The correlation between PR1S.DE and DJAD.DE has been stable across timeframes, ranging from 0.72 to 0.80 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PR1S.DE vs. DJAD.DE — Risk / Return Rank
PR1S.DE
DJAD.DE
PR1S.DE vs. DJAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) and Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.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.
| PR1S.DE | DJAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.16 | +0.27 |
| Martin ratioReturn relative to average drawdown | 3.74 | 2.51 | +1.23 |
Loading charts...
Drawdowns
PR1S.DE vs. DJAD.DE - Drawdown Comparison
The maximum PR1S.DE drawdown since its inception was -17.17%, smaller than the maximum DJAD.DE drawdown of -44.43%. Use the drawdown chart below to compare losses from any high point for PR1S.DE and DJAD.DE.
Loading charts...
Drawdown Indicators
| PR1S.DE | DJAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -44.43% | +27.26% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -6.38% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -11.05% | -16.68% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -12.87% | -36.54% | +23.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.43% | — |
Current DrawdownCurrent decline from peak | -10.05% | -38.25% | +28.20% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -17.81% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 2.96% | -1.43% |
Volatility
PR1S.DE vs. DJAD.DE - Volatility Comparison
The current volatility for Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) is 1.40%, while Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) has a volatility of 2.37%. This indicates that PR1S.DE experiences smaller price fluctuations and is considered to be less risky than DJAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PR1S.DE | DJAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 2.37% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 6.05% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.54% | 8.94% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.99% | 14.22% | -6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.78% | 14.02% | -5.24% |
PR1S.DE vs. DJAD.DE - Expense Ratio Comparison
PR1S.DE has a 0.05% expense ratio, which is lower than DJAD.DE's 0.06% 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
PR1S.DE vs. DJAD.DE - Dividend Comparison
PR1S.DE's dividend yield for the trailing twelve months is around 3.10%, less than DJAD.DE's 3.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 3.33% | 3.50% | 3.53% | 2.88% | 3.36% | 2.22% | 2.38% | 2.87% | 3.22% | 2.75% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.10% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% | 0.00% | 0.00% |
Frequently Asked Questions
PR1S.DE and DJAD.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1S.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for DJAD.DE.
PR1S.DE tracks Solactive US Treasury Bond, while DJAD.DE tracks Bloomberg US Long Treasury Index. Their fees differ too: 0.05% for PR1S.DE and 0.06% for DJAD.DE.
Find the right allocation for PR1S.DE and DJAD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer