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PR1T.DE vs. IB01.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PR1T.DE and IB01.L is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

PR1T.DE vs. IB01.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L). The values are adjusted to include any dividend payments, if applicable.

0.00%0.50%1.00%1.50%2.00%SeptemberOctoberNovemberDecember2025February
2.15%
2.32%
PR1T.DE
IB01.L

Key characteristics

Sharpe Ratio

PR1T.DE:

1.42

IB01.L:

14.48

Sortino Ratio

PR1T.DE:

2.22

IB01.L:

58.87

Omega Ratio

PR1T.DE:

1.28

IB01.L:

13.14

Calmar Ratio

PR1T.DE:

1.40

IB01.L:

278.77

Martin Ratio

PR1T.DE:

6.45

IB01.L:

879.21

Ulcer Index

PR1T.DE:

1.36%

IB01.L:

0.01%

Daily Std Dev

PR1T.DE:

6.21%

IB01.L:

0.35%

Max Drawdown

PR1T.DE:

-18.56%

IB01.L:

-0.91%

Current Drawdown

PR1T.DE:

-1.08%

IB01.L:

0.00%

Returns By Period

In the year-to-date period, PR1T.DE achieves a 1.41% return, which is significantly higher than IB01.L's 0.56% return.


PR1T.DE

YTD

1.41%

1M

0.66%

6M

9.92%

1Y

9.70%

5Y*

N/A

10Y*

N/A

IB01.L

YTD

0.56%

1M

0.32%

6M

2.32%

1Y

5.10%

5Y*

2.47%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PR1T.DE vs. IB01.L - Expense Ratio Comparison

PR1T.DE has a 0.05% expense ratio, which is lower than IB01.L'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%.


IB01.L
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
Expense ratio chart for IB01.L: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%
Expense ratio chart for PR1T.DE: current value at 0.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.05%

Risk-Adjusted Performance

PR1T.DE vs. IB01.L — Risk-Adjusted Performance Rank

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

PR1T.DE
The Risk-Adjusted Performance Rank of PR1T.DE is 5959
Overall Rank
The Sharpe Ratio Rank of PR1T.DE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of PR1T.DE is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PR1T.DE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of PR1T.DE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of PR1T.DE is 5858
Martin Ratio Rank

IB01.L
The Risk-Adjusted Performance Rank of IB01.L is 100100
Overall Rank
The Sharpe Ratio Rank of IB01.L is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of IB01.L is 100100
Sortino Ratio Rank
The Omega Ratio Rank of IB01.L is 100100
Omega Ratio Rank
The Calmar Ratio Rank of IB01.L is 100100
Calmar Ratio Rank
The Martin Ratio Rank of IB01.L is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PR1T.DE vs. IB01.L - Risk-Adjusted Performance 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 USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L). 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.


Sharpe ratio
The chart of Sharpe ratio for PR1T.DE, currently valued at 1.44, compared to the broader market0.002.004.001.4414.29
The chart of Sortino ratio for PR1T.DE, currently valued at 2.20, compared to the broader market-2.000.002.004.006.008.0010.0012.002.2058.22
The chart of Omega ratio for PR1T.DE, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.001.2913.01
The chart of Calmar ratio for PR1T.DE, currently valued at 0.48, compared to the broader market0.005.0010.0015.000.48275.61
The chart of Martin ratio for PR1T.DE, currently valued at 22.21, compared to the broader market0.0020.0040.0060.0080.00100.0022.21869.25
PR1T.DE
IB01.L

The current PR1T.DE Sharpe Ratio is 1.42, which is lower than the IB01.L Sharpe Ratio of 14.48. The chart below compares the historical Sharpe Ratios of PR1T.DE and IB01.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00SeptemberOctoberNovemberDecember2025February
1.44
14.29
PR1T.DE
IB01.L

Dividends

PR1T.DE vs. IB01.L - Dividend Comparison

Neither PR1T.DE nor IB01.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PR1T.DE vs. IB01.L - Drawdown Comparison

The maximum PR1T.DE drawdown since its inception was -18.56%, which is greater than IB01.L's maximum drawdown of -0.91%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and IB01.L. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.98%
0
PR1T.DE
IB01.L

Volatility

PR1T.DE vs. IB01.L - Volatility Comparison

Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a higher volatility of 1.03% compared to iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) at 0.08%. This indicates that PR1T.DE's price experiences larger fluctuations and is considered to be riskier than IB01.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.50%1.00%1.50%2.00%SeptemberOctoberNovemberDecember2025February
1.03%
0.08%
PR1T.DE
IB01.L
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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