PR1T.DE vs. CBU0.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - PR1T.DE is a Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index, while CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Both are passively managed. Over the past 3 years, PR1T.DE returned 1.83%/yr vs 3.94%/yr for CBU0.DE. At a correlation of -0.24, they often move in opposite directions. PR1T.DE charges 0.05%/yr vs 0.25%/yr for CBU0.DE.
Performance
PR1T.DE vs. CBU0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1T.DE achieves a 2.63% return, which is significantly higher than CBU0.DE's -0.89% return.
PR1T.DE
- 1D
- -0.11%
- 1M
- 1.38%
- YTD
- 2.63%
- 6M
- 1.84%
- 1Y
- 2.33%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
CBU0.DE
- 1D
- 0.17%
- 1M
- 0.91%
- YTD
- -0.89%
- 6M
- -0.71%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
PR1T.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.63% | -7.38% | 11.28% | 0.77% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
Correlation
The correlation between PR1T.DE and CBU0.DE is -0.38, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | -0.24 |
The correlation between PR1T.DE and CBU0.DE shifts across timeframes, from -0.38 (1 year) to -0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PR1T.DE vs. CBU0.DE — Risk / Return Rank
PR1T.DE
CBU0.DE
PR1T.DE vs. CBU0.DE - 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 iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| PR1T.DE | CBU0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.09 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.58 | +0.04 |
| Martin ratioReturn relative to average drawdown | 1.32 | 1.62 | -0.29 |
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 | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.48 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.45 | -0.43 |
Drawdowns
PR1T.DE vs. CBU0.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -18.56%, which is greater than CBU0.DE's maximum drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and CBU0.DE.
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Drawdown Indicators
| PR1T.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -6.02% | -12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -4.20% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -4.20% | -7.51% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | — | — |
Current DrawdownCurrent decline from peak | -7.28% | -2.03% | -5.25% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -1.65% | -6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.52% | +0.08% |
Volatility
PR1T.DE vs. CBU0.DE - 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 iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 2.00%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than CBU0.DE 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 | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 2.00% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 4.39% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 5.11% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 5.81% | +1.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 5.81% | +3.67% |
PR1T.DE vs. CBU0.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than CBU0.DE's 0.25% 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
PR1T.DE vs. CBU0.DE - Dividend Comparison
Neither PR1T.DE nor CBU0.DE has paid dividends to shareholders.
Frequently Asked Questions
PR1T.DE and CBU0.DE have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for CBU0.DE.
PR1T.DE is categorized as Government Bonds, while CBU0.DE is Corporate Bonds. PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1T.DE and 0.25% for CBU0.DE.
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