PortfoliosLab logoPortfoliosLab logo
PR1T.DE vs. SPP7.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PR1T.DE vs. SPP7.DE - 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 SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

PR1T.DE vs. SPP7.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PR1T.DE
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)
2.16%-7.38%11.28%1.27%6.78%8.43%-18.52%
SPP7.DE
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF
0.70%-3.30%5.21%1.24%-9.75%4.98%-9.49%

Returns By Period

In the year-to-date period, PR1T.DE achieves a 2.16% return, which is significantly higher than SPP7.DE's 0.70% return.


PR1T.DE

1D
-0.72%
1M
0.89%
YTD
2.16%
6M
2.91%
1Y
-3.18%
3Y*
2.37%
5Y*
3.40%
10Y*

SPP7.DE

1D
-0.65%
1M
-1.04%
YTD
0.70%
6M
1.70%
1Y
-3.57%
3Y*
0.24%
5Y*
-0.15%
10Y*
0.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. SPP7.DE - Expense Ratio Comparison

PR1T.DE has a 0.05% expense ratio, which is lower than SPP7.DE's 0.15% 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%.


Return for Risk

PR1T.DE vs. SPP7.DE — Risk / Return Rank

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

PR1T.DE
PR1T.DE Risk / Return Rank: 55
Overall Rank
PR1T.DE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PR1T.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
PR1T.DE Omega Ratio Rank: 44
Omega Ratio Rank
PR1T.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
PR1T.DE Martin Ratio Rank: 77
Martin Ratio Rank

SPP7.DE
SPP7.DE Risk / Return Rank: 55
Overall Rank
SPP7.DE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
SPP7.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
SPP7.DE Omega Ratio Rank: 44
Omega Ratio Rank
SPP7.DE Calmar Ratio Rank: 66
Calmar Ratio Rank
SPP7.DE Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PR1T.DE vs. SPP7.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 SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.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.DESPP7.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.44

-0.44

0.00

Sortino ratio

Return per unit of downside risk

-0.56

-0.53

-0.03

Omega ratio

Gain probability vs. loss probability

0.93

0.93

0.00

Calmar ratio

Return relative to maximum drawdown

-0.42

-0.36

-0.06

Martin ratio

Return relative to average drawdown

-0.64

-0.58

-0.07

PR1T.DE vs. SPP7.DE - Sharpe Ratio Comparison

The current PR1T.DE Sharpe Ratio is -0.44, which is comparable to the SPP7.DE Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of PR1T.DE and SPP7.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PR1T.DESPP7.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

-0.44

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.02

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.06

-0.05

Correlation

The correlation between PR1T.DE and SPP7.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PR1T.DE vs. SPP7.DE - Dividend Comparison

PR1T.DE has not paid dividends to shareholders, while SPP7.DE's dividend yield for the trailing twelve months is around 4.06%.


TTM2025202420232022202120202019201820172016
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%
SPP7.DE
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF
4.06%4.20%3.47%4.07%1.66%0.97%1.69%2.33%1.98%1.99%0.70%

Drawdowns

PR1T.DE vs. SPP7.DE - Drawdown Comparison

The maximum PR1T.DE drawdown since its inception was -18.56%, smaller than the maximum SPP7.DE drawdown of -20.31%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and SPP7.DE.


Loading graphics...

Drawdown Indicators


PR1T.DESPP7.DEDifference

Max Drawdown

Largest peak-to-trough decline

-18.56%

-20.31%

+1.75%

Max Drawdown (1Y)

Largest decline over 1 year

-6.97%

-8.16%

+1.19%

Max Drawdown (5Y)

Largest decline over 5 years

-11.76%

-14.56%

+2.80%

Max Drawdown (10Y)

Largest decline over 10 years

-20.31%

Current Drawdown

Current decline from peak

-7.70%

-14.91%

+7.21%

Average Drawdown

Average peak-to-trough decline

-8.66%

-10.54%

+1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.27%

5.06%

-0.79%

Volatility

PR1T.DE vs. SPP7.DE - Volatility Comparison

The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) is 2.02%, while SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) has a volatility of 2.17%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than SPP7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


PR1T.DESPP7.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.02%

2.17%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

4.09%

4.19%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

7.13%

8.05%

-0.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.47%

9.17%

-1.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.58%

8.52%

+1.06%