PR1T.DE vs. LYBK.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - PR1T.DE is a Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, PR1T.DE returned 4.19%/yr vs 29.06%/yr for LYBK.DE. At a correlation of -0.26, they often move in opposite directions. PR1T.DE charges 0.05%/yr vs 0.30%/yr for LYBK.DE.
Performance
PR1T.DE vs. LYBK.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 lower than LYBK.DE's 5.35% 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*
- —
LYBK.DE
- 1D
- 0.92%
- 1M
- 6.42%
- YTD
- 5.35%
- 6M
- 12.06%
- 1Y
- 41.47%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
PR1T.DE vs. LYBK.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) | 2.63% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -18.52% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | 17.52% |
Correlation
The correlation between PR1T.DE and LYBK.DE is -0.24, 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 | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | -0.26 |
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Return for Risk
PR1T.DE vs. LYBK.DE — Risk / Return Rank
PR1T.DE
LYBK.DE
PR1T.DE vs. LYBK.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 Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.41 | -1.79 |
| Martin ratioReturn relative to average drawdown | 1.32 | 7.56 | -6.24 |
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 | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.72 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 1.13 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.46 | -0.44 |
Drawdowns
PR1T.DE vs. LYBK.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -18.56%, smaller than the maximum LYBK.DE drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and LYBK.DE.
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Drawdown Indicators
| PR1T.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -62.22% | +43.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -17.12% | +13.73% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -19.90% | +8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -34.32% | +22.56% |
Current DrawdownCurrent decline from peak | -7.28% | -1.83% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -19.62% | +10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 5.47% | -3.87% |
Volatility
PR1T.DE vs. LYBK.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 Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) has a volatility of 5.84%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 5.84% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 19.19% | -15.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 23.95% | -17.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 25.45% | -17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 28.55% | -19.07% |
PR1T.DE vs. LYBK.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than LYBK.DE's 0.30% expense ratio.
Dividends
PR1T.DE vs. LYBK.DE - Dividend Comparison
Neither PR1T.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
PR1T.DE and LYBK.DE have a correlation of -0.24, 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 0.30% for LYBK.DE.
PR1T.DE is categorized as Government Bonds, while LYBK.DE is Financials Equities. PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.05% for PR1T.DE and 0.30% for LYBK.DE.
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