PR1T.DE vs. IUSM.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and IUSM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)) are both Government Bonds funds - PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index while IUSM.DE tracks the ICE US Treasury 7-10 Year. Both are passively managed. Over the past 5 years, PR1T.DE returned 4.33%/yr vs 0.13%/yr for IUSM.DE. A 0.56 correlation means they provide meaningful diversification when combined. PR1T.DE charges 0.05%/yr vs 0.07%/yr for IUSM.DE.
Performance
PR1T.DE vs. IUSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1T.DE achieves a 5.26% return, which is significantly higher than IUSM.DE's 3.43% return.
PR1T.DE
- 1D
- 0.00%
- 1M
- 2.60%
- YTD
- 5.26%
- 6M
- 5.47%
- 1Y
- 6.35%
- 3Y*
- 3.25%
- 5Y*
- 4.33%
- 10Y*
- —
IUSM.DE
- 1D
- -0.08%
- 1M
- 3.24%
- YTD
- 3.43%
- 6M
- 3.92%
- 1Y
- 6.04%
- 3Y*
- 1.53%
- 5Y*
- 0.13%
- 10Y*
- 0.29%
PR1T.DE vs. IUSM.DE - 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) | 5.26% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.43% | -3.56% | 5.27% | 0.00% | -9.60% | 5.10% | -8.35% |
Correlation
The correlation between PR1T.DE and IUSM.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | 0.56 |
The correlation between PR1T.DE and IUSM.DE shifts across timeframes, from 0.53 (3 years) to 0.66 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PR1T.DE vs. IUSM.DE — Risk / Return Rank
PR1T.DE
IUSM.DE
PR1T.DE vs. IUSM.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 USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PR1T.DE | IUSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.35 | +0.53 |
| Martin ratioReturn relative to average drawdown | 4.47 | 3.48 | +0.99 |
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Drawdowns
PR1T.DE vs. IUSM.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -11.76%, smaller than the maximum IUSM.DE drawdown of -21.00%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and IUSM.DE.
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Drawdown Indicators
| PR1T.DE | IUSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.76% | -21.00% | +9.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -4.45% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -10.66% | -1.05% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -15.56% | +3.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.00% | — |
Current DrawdownCurrent decline from peak | -4.90% | -13.51% | +8.61% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -9.60% | +4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 1.73% | -0.29% |
Volatility
PR1T.DE vs. IUSM.DE - Volatility Comparison
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a higher volatility of 1.59% compared to iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) at 1.43%. This indicates that PR1T.DE's price experiences larger fluctuations and is considered to be riskier than IUSM.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 | IUSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 1.43% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 4.10% | +0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.09% | 5.78% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 8.96% | -1.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 8.21% | -0.95% |
PR1T.DE vs. IUSM.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than IUSM.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
PR1T.DE vs. IUSM.DE - Dividend Comparison
PR1T.DE has not paid dividends to shareholders, while IUSM.DE's dividend yield for the trailing twelve months is around 4.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4.20% | 4.25% | 3.91% | 3.15% | 2.01% | 1.12% | 1.71% | 2.49% | 2.39% | 2.07% | 1.85% | 2.03% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PR1T.DE and IUSM.DE have a correlation of 0.66, 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 0.07% for IUSM.DE.
PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while IUSM.DE tracks ICE US Treasury 7-10 Year. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PR1T.DE and 0.07% for IUSM.DE.
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