PR1T.DE vs. ^SP500TR
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) is Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index, while ^SP500TR (S&P 500 Total Return) is an index. Over the past 5 years, PR1T.DE returned 4.19%/yr vs 15.08%/yr for ^SP500TR. At a 0.18 correlation, their price movements are largely independent.
Performance
PR1T.DE vs. ^SP500TR - Performance Comparison
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Different Trading Currencies
PR1T.DE is traded in EUR, while ^SP500TR is traded in USD. To make them comparable, the ^SP500TR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PR1T.DE achieves a 2.63% return, which is significantly lower than ^SP500TR's 12.63% return.
PR1T.DE
- 1D
- -0.11%
- 1M
- 0.98%
- YTD
- 2.63%
- 6M
- 2.04%
- 1Y
- 2.12%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
^SP500TR
- 1D
- 0.28%
- 1M
- 5.31%
- YTD
- 12.63%
- 6M
- 11.57%
- 1Y
- 26.42%
- 3Y*
- 19.46%
- 5Y*
- 15.08%
- 10Y*
- 15.33%
PR1T.DE vs. ^SP500TR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.63% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -18.52% |
^SP500TR S&P 500 Total Return | 12.63% | 3.89% | 33.27% | 22.50% | -13.04% | 38.33% | 10.90% |
Correlation
The correlation between PR1T.DE and ^SP500TR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.18 |
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Return for Risk
PR1T.DE vs. ^SP500TR — Risk / Return Rank
PR1T.DE
^SP500TR
PR1T.DE vs. ^SP500TR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and S&P 500 Total Return (^SP500TR). 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.
| PR1T.DE | ^SP500TR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.40 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 3.63 | -3.00 |
| Martin ratioReturn relative to average drawdown | 1.32 | 13.71 | -12.39 |
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
| PR1T.DE | ^SP500TR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 2.16 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.90 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.62 | -0.60 |
Drawdowns
PR1T.DE vs. ^SP500TR - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -18.56%, smaller than the maximum ^SP500TR drawdown of -49.91%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and ^SP500TR.
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Drawdown Indicators
| PR1T.DE | ^SP500TR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -49.91% | +31.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -7.32% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -23.82% | +12.11% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -23.82% | +12.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.29% | — |
Current DrawdownCurrent decline from peak | -7.28% | -0.18% | -7.10% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -7.83% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.93% | -0.33% |
Volatility
PR1T.DE vs. ^SP500TR - Volatility Comparison
The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) is 1.31%, while S&P 500 Total Return (^SP500TR) has a volatility of 2.23%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than ^SP500TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1T.DE | ^SP500TR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 2.23% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 8.61% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 12.28% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 16.79% | -9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 18.59% | -9.11% |
Frequently Asked Questions
PR1T.DE and ^SP500TR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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