PR1S.DE vs. UEFI.DE
PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - PR1S.DE tracks the Solactive US Treasury Bond while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, PR1S.DE returned 0.57%/yr vs -0.43%/yr for UEFI.DE. Their correlation of 0.86 suggests significant overlap in exposure. Both charge a 0.05% expense ratio.
Performance
PR1S.DE vs. UEFI.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PR1S.DE having a 1.04% return and UEFI.DE slightly lower at 1.01%.
PR1S.DE
- 1D
- 0.07%
- 1M
- 0.83%
- YTD
- 1.04%
- 6M
- 0.32%
- 1Y
- 1.64%
- 3Y*
- 0.10%
- 5Y*
- 0.57%
- 10Y*
- —
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
PR1S.DE vs. UEFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | 9.97% |
Correlation
The correlation between PR1S.DE and UEFI.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.86 |
The correlation between PR1S.DE and UEFI.DE has been stable across timeframes, ranging from 0.86 to 0.96 - a consistent structural relationship.
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Return for Risk
PR1S.DE vs. UEFI.DE — Risk / Return Rank
PR1S.DE
UEFI.DE
PR1S.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.DE | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.05 | +0.35 |
| Martin ratioReturn relative to average drawdown | 1.01 | 0.08 | +0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PR1S.DE | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.04 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | -0.03 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.00 | -0.09 |
Drawdowns
PR1S.DE vs. UEFI.DE - Drawdown Comparison
The maximum PR1S.DE drawdown since its inception was -17.15%, smaller than the maximum UEFI.DE drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for PR1S.DE and UEFI.DE.
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Drawdown Indicators
| PR1S.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.15% | -32.63% | +15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -4.05% | -16.26% | +12.21% |
Max Drawdown (3Y)Largest decline over 3 years | -11.04% | -16.26% | +5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -12.84% | -16.26% | +3.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -12.54% | -17.90% | +5.36% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -14.47% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 10.93% | -9.31% |
Volatility
PR1S.DE vs. UEFI.DE - Volatility Comparison
Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a higher volatility of 0.86% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that PR1S.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 0.74% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 3.69% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 21.96% | -16.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.02% | 13.03% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.93% | 16.60% | -7.67% |
PR1S.DE vs. UEFI.DE - Expense Ratio Comparison
Both PR1S.DE and UEFI.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
PR1S.DE vs. UEFI.DE - Dividend Comparison
PR1S.DE's dividend yield for the trailing twelve months is around 3.19%, more than UEFI.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
Frequently Asked Questions
With a correlation of 0.93, PR1S.DE and UEFI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE and UEFI.DE have the same expense ratio: 0.05% per year.
PR1S.DE tracks Solactive US Treasury Bond, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Amundi and UBS.
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