PR1S.DE vs. EXVM.DE
PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - PR1S.DE tracks the Solactive US Treasury Bond while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 5 years, PR1S.DE returned 0.00%/yr vs 1.44%/yr for EXVM.DE. At a 0.05 correlation, their price movements are largely independent. PR1S.DE charges 0.05%/yr vs 0.13%/yr for EXVM.DE.
Performance
PR1S.DE vs. EXVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1S.DE achieves a 2.62% return, which is significantly higher than EXVM.DE's 0.82% return.
PR1S.DE
- 1D
- 0.18%
- 1M
- 1.17%
- 6M
- 1.61%
- YTD
- 2.62%
- 1Y
- 4.99%
- 3Y*
- 2.31%
- 5Y*
- 0.00%
- 10Y*
- —
EXVM.DE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 0.86%
- YTD
- 0.82%
- 1Y
- 1.66%
- 3Y*
- 2.60%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
PR1S.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 2.62% | -5.53% | 6.59% | 0.45% | -6.78% | 5.92% | -1.85% | -4.77% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.67% |
Correlation
The correlation between PR1S.DE and EXVM.DE is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.05 |
The correlation between PR1S.DE and EXVM.DE shifts across timeframes, from -0.10 (1 year) to 0.07 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PR1S.DE vs. EXVM.DE — Risk / Return Rank
PR1S.DE
EXVM.DE
PR1S.DE vs. EXVM.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 iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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 | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.68 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 14.00 | -12.75 |
| Martin ratioReturn relative to average drawdown | 3.22 | 53.88 | -50.66 |
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Drawdowns
PR1S.DE vs. EXVM.DE - Drawdown Comparison
The maximum PR1S.DE drawdown since its inception was -17.17%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for PR1S.DE and EXVM.DE.
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Drawdown Indicators
| PR1S.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.17% | -6.33% | -10.84% |
Max Drawdown (1Y)Largest decline over 1 year | -4.00% | -0.12% | -3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -11.05% | -0.13% | -10.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.87% | -1.61% | -11.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.61% | — |
Current DrawdownCurrent decline from peak | -11.18% | 0.00% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -1.75% | -8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.03% | +1.52% |
Volatility
PR1S.DE vs. EXVM.DE - Volatility Comparison
Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a higher volatility of 1.60% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that PR1S.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1S.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 0.12% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 0.36% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.52% | 0.53% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.97% | 0.51% | +7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.75% | 0.79% | +7.96% |
PR1S.DE vs. EXVM.DE - Expense Ratio Comparison
PR1S.DE has a 0.05% expense ratio, which is lower than EXVM.DE's 0.13% 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. EXVM.DE - Dividend Comparison
PR1S.DE's dividend yield for the trailing twelve months is around 3.14%, more than EXVM.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.14% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PR1S.DE and EXVM.DE have a correlation of -0.10, 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 0.13% for EXVM.DE.
PR1S.DE tracks Solactive US Treasury Bond, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1S.DE and 0.13% for EXVM.DE.
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