PR1T.DE vs. SPPX.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF) are both Government Bonds funds - PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index while SPPX.DE tracks the Bloomberg US 10+ Year Treasury Bond. Both are passively managed. Over the past 5 years, PR1T.DE returned 4.33%/yr vs -4.26%/yr for SPPX.DE. At a 0.27 correlation, their price movements are largely independent. PR1T.DE charges 0.05%/yr vs 0.15%/yr for SPPX.DE.
Performance
PR1T.DE vs. SPPX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with PR1T.DE having a 5.26% return and SPPX.DE slightly lower at 5.09%.
PR1T.DE
- 1D
- 0.00%
- 1M
- 2.60%
- YTD
- 5.26%
- 6M
- 5.47%
- 1Y
- 6.35%
- 3Y*
- 3.25%
- 5Y*
- 4.33%
- 10Y*
- —
SPPX.DE
- 1D
- -0.11%
- 1M
- 5.04%
- YTD
- 5.09%
- 6M
- 5.56%
- 1Y
- 7.67%
- 3Y*
- -1.69%
- 5Y*
- -4.26%
- 10Y*
- -1.66%
PR1T.DE vs. SPPX.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% |
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 5.09% | -6.02% | -0.97% | -0.77% | -24.28% | 3.04% | -12.10% |
Correlation
The correlation between PR1T.DE and SPPX.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | 0.27 |
The correlation between PR1T.DE and SPPX.DE shifts across timeframes, from 0.18 (3 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PR1T.DE vs. SPPX.DE — Risk / Return Rank
PR1T.DE
SPPX.DE
PR1T.DE vs. SPPX.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 10+ Year US Treasury Bond UCITS ETF (SPPX.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 | SPPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.21 | +0.67 |
| Martin ratioReturn relative to average drawdown | 4.47 | 2.62 | +1.85 |
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Drawdowns
PR1T.DE vs. SPPX.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -11.76%, smaller than the maximum SPPX.DE drawdown of -44.59%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and SPPX.DE.
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Drawdown Indicators
| PR1T.DE | SPPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.76% | -44.59% | +32.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -6.30% | +2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -16.53% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -36.55% | +24.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.59% | — |
Current DrawdownCurrent decline from peak | -4.90% | -38.37% | +33.47% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -22.68% | +17.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.92% | -1.48% |
Volatility
PR1T.DE vs. SPPX.DE - Volatility Comparison
The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) is 1.59%, while SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.DE) has a volatility of 2.39%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than SPPX.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 | SPPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 2.39% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 6.21% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.09% | 9.00% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 14.21% | -6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 16.48% | -9.22% |
PR1T.DE vs. SPPX.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than SPPX.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%.
Dividends
PR1T.DE vs. SPPX.DE - Dividend Comparison
PR1T.DE has not paid dividends to shareholders, while SPPX.DE's dividend yield for the trailing twelve months is around 4.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 4.42% | 4.77% | 4.08% | 3.14% | 2.57% | 1.63% | 2.07% | 2.42% | 2.38% | 2.77% | 1.07% |
Frequently Asked Questions
PR1T.DE and SPPX.DE have a correlation of 0.28, 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 0.15% for SPPX.DE.
PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while SPPX.DE tracks Bloomberg US 10+ Year Treasury Bond. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.05% for PR1T.DE and 0.15% for SPPX.DE.
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