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PR1S.DE vs. SXRL.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PR1S.DE vs. SXRL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE). The values are adjusted to include any dividend payments, if applicable.

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PR1S.DE vs. SXRL.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)
1.27%-5.53%6.59%0.45%-6.79%5.94%-1.86%-4.76%
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
1.52%-4.82%8.08%1.19%-4.08%6.09%-2.60%7.41%
Different Trading Currencies

PR1S.DE is traded in EUR, while SXRL.DE is traded in USD. To make them comparable, the SXRL.DE values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PR1S.DE achieves a 1.27% return, which is significantly lower than SXRL.DE's 1.52% return.


PR1S.DE

1D
-0.61%
1M
-0.60%
YTD
1.27%
6M
1.80%
1Y
-4.26%
3Y*
0.46%
5Y*
0.12%
10Y*

SXRL.DE

1D
0.01%
1M
0.08%
YTD
1.52%
6M
2.48%
1Y
-2.92%
3Y*
1.51%
5Y*
0.97%
10Y*
1.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PR1S.DE vs. SXRL.DE - Expense Ratio Comparison

PR1S.DE has a 0.05% expense ratio, which is lower than SXRL.DE's 0.07% 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%.


Return for Risk

PR1S.DE vs. SXRL.DE — Risk / Return Rank

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

PR1S.DE
PR1S.DE Risk / Return Rank: 44
Overall Rank
PR1S.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PR1S.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
PR1S.DE Omega Ratio Rank: 33
Omega Ratio Rank
PR1S.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
PR1S.DE Martin Ratio Rank: 66
Martin Ratio Rank

SXRL.DE
SXRL.DE Risk / Return Rank: 6161
Overall Rank
SXRL.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SXRL.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
SXRL.DE Omega Ratio Rank: 5858
Omega Ratio Rank
SXRL.DE Calmar Ratio Rank: 6363
Calmar Ratio Rank
SXRL.DE Martin Ratio Rank: 5454
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.

PR1S.DE vs. SXRL.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 USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.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.


PR1S.DESXRL.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.57

-0.39

-0.18

Sortino ratio

Return per unit of downside risk

-0.70

-0.47

-0.23

Omega ratio

Gain probability vs. loss probability

0.91

0.94

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.46

-0.35

-0.12

Martin ratio

Return relative to average drawdown

-0.71

-0.55

-0.16

PR1S.DE vs. SXRL.DE - Sharpe Ratio Comparison

The current PR1S.DE Sharpe Ratio is -0.57, which is lower than the SXRL.DE Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of PR1S.DE and SXRL.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


PR1S.DESXRL.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

-0.39

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.12

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.43

-0.52

Correlation

The correlation between PR1S.DE and SXRL.DE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PR1S.DE vs. SXRL.DE - Dividend Comparison

PR1S.DE's dividend yield for the trailing twelve months is around 3.18%, while SXRL.DE has not paid dividends to shareholders.


TTM2025202420232022202120202019
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)
3.18%3.22%2.83%2.36%1.91%1.73%2.14%1.50%
SXRL.DE
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PR1S.DE vs. SXRL.DE - Drawdown Comparison

The maximum PR1S.DE drawdown since its inception was -17.15%, roughly equal to the maximum SXRL.DE drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for PR1S.DE and SXRL.DE.


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Drawdown Indicators


PR1S.DESXRL.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.15%

-14.09%

-3.06%

Max Drawdown (1Y)

Largest decline over 1 year

-7.91%

-2.37%

-5.54%

Max Drawdown (5Y)

Largest decline over 5 years

-12.84%

-13.50%

+0.66%

Max Drawdown (10Y)

Largest decline over 10 years

-14.09%

Current Drawdown

Current decline from peak

-12.34%

-1.30%

-11.04%

Average Drawdown

Average peak-to-trough decline

-10.27%

-2.89%

-7.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.16%

0.72%

+4.44%

Volatility

PR1S.DE vs. SXRL.DE - Volatility Comparison

The current volatility for Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) is 2.01%, while iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) has a volatility of 2.30%. This indicates that PR1S.DE experiences smaller price fluctuations and is considered to be less risky than SXRL.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.DESXRL.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.01%

2.30%

-0.29%

Volatility (6M)

Calculated over the trailing 6-month period

3.96%

4.29%

-0.33%

Volatility (1Y)

Calculated over the trailing 1-year period

7.42%

7.44%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.06%

7.88%

+0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.02%

7.64%

+1.38%