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

Performance

PR1S.DE vs. SXRM.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 7-10yr UCITS ETF (Acc) (SXRM.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PR1S.DE is traded in EUR, while SXRM.DE is traded in USD. To make them comparable, the SXRM.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 1.04% return, which is significantly higher than SXRM.DE's 0.48% return.


PR1S.DE

1D
0.07%
1M
0.83%
YTD
1.04%
6M
0.32%
1Y
1.64%
3Y*
0.10%
5Y*
0.57%
10Y*

SXRM.DE

1D
0.10%
1M
0.62%
YTD
0.48%
6M
-0.34%
1Y
2.06%
3Y*
-0.02%
5Y*
-0.02%
10Y*
0.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022202120202019
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)
1.04%-5.53%6.59%0.45%-6.79%5.94%-1.86%-4.76%
SXRM.DE
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)
0.48%-3.82%5.50%0.46%-9.92%5.31%-0.09%10.03%

Correlation

The correlation between PR1S.DE and SXRM.DE is 0.74, 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

0.74

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

0.79

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

0.82

Correlation (All Time)
Calculated using the full available price history since Feb 6, 2019

0.76

The correlation between PR1S.DE and SXRM.DE has been stable across timeframes, ranging from 0.74 to 0.82 - a consistent structural relationship.

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Return for Risk

PR1S.DE vs. SXRM.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: 1313
Overall Rank
PR1S.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PR1S.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
PR1S.DE Omega Ratio Rank: 1212
Omega Ratio Rank
PR1S.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
PR1S.DE Martin Ratio Rank: 1414
Martin Ratio Rank

SXRM.DE
SXRM.DE Risk / Return Rank: 2323
Overall Rank
SXRM.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
SXRM.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
SXRM.DE Omega Ratio Rank: 2222
Omega Ratio Rank
SXRM.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
SXRM.DE Martin Ratio Rank: 2323
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. SXRM.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 7-10yr UCITS ETF (Acc) (SXRM.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.DESXRM.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.04

Omega ratioGain probability vs. loss probability

1.05

1.06

-0.01

Calmar ratioReturn relative to maximum drawdown

0.40

0.42

-0.02

Martin ratioReturn relative to average drawdown

1.01

1.16

-0.15

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

The current PR1S.DE Sharpe Ratio is 0.30, which is comparable to the SXRM.DE Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of PR1S.DE and SXRM.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


PR1S.DESXRM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.33

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.00

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.28

-0.37

Drawdowns

PR1S.DE vs. SXRM.DE - Drawdown Comparison

The maximum PR1S.DE drawdown since its inception was -17.15%, smaller than the maximum SXRM.DE drawdown of -21.13%. Use the drawdown chart below to compare losses from any high point for PR1S.DE and SXRM.DE.


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Drawdown Indicators


PR1S.DESXRM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-17.15%

-21.13%

+3.98%

Max Drawdown (1Y)

Largest decline over 1 year

-4.05%

-4.85%

+0.80%

Max Drawdown (3Y)

Largest decline over 3 years

-11.04%

-10.82%

-0.22%

Max Drawdown (5Y)

Largest decline over 5 years

-12.84%

-15.93%

+3.09%

Max Drawdown (10Y)

Largest decline over 10 years

-21.13%

Current Drawdown

Current decline from peak

-12.54%

-15.82%

+3.28%

Average Drawdown

Average peak-to-trough decline

-10.33%

-9.87%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.62%

1.78%

-0.16%

Volatility

PR1S.DE vs. SXRM.DE - Volatility Comparison

The current volatility for Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) is 0.86%, while iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) has a volatility of 1.50%. This indicates that PR1S.DE experiences smaller price fluctuations and is considered to be less risky than SXRM.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.DESXRM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.86%

1.50%

-0.64%

Volatility (6M)

Calculated over the trailing 6-month period

3.80%

4.75%

-0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

5.49%

6.29%

-0.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.02%

9.25%

-1.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.93%

8.82%

+0.11%

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

PR1S.DE has a 0.05% expense ratio, which is lower than SXRM.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%.


Dividends

PR1S.DE vs. SXRM.DE - Dividend Comparison

PR1S.DE's dividend yield for the trailing twelve months is around 3.19%, while SXRM.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
PR1S.DE
Amundi Prime US Treasury UCITS ETF DR (D)
3.19%3.22%2.83%2.36%1.91%1.73%2.14%1.50%
SXRM.DE
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PR1S.DE and SXRM.DE have a correlation of 0.74, 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 0.07% for SXRM.DE.

PR1S.DE tracks Solactive US Treasury Bond, while SXRM.DE tracks ICE US Treasury 7-10 Year. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1S.DE and 0.07% for SXRM.DE.

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