PR1T.DE vs. TRD1.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and TRD1.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist) are both Government Bonds funds - PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index while TRD1.DE tracks the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 5 years, PR1T.DE returned 3.98%/yr vs 3.98%/yr for TRD1.DE. With a 0.96 correlation, they move nearly in lockstep. PR1T.DE charges 0.05%/yr vs 0.06%/yr for TRD1.DE.
Performance
PR1T.DE vs. TRD1.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 4.68% return and TRD1.DE slightly lower at 4.64%.
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.70%
- 6M
- 3.65%
- YTD
- 4.68%
- 1Y
- 5.34%
- 3Y*
- 3.99%
- 5Y*
- 3.98%
- 10Y*
- —
TRD1.DE
- 1D
- 0.08%
- 1M
- 1.66%
- 6M
- 3.54%
- YTD
- 4.64%
- 1Y
- 5.35%
- 3Y*
- 4.01%
- 5Y*
- 3.98%
- 10Y*
- —
PR1T.DE vs. TRD1.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) | 4.68% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 4.64% | -7.35% | 11.23% | 1.38% | 6.73% | 8.36% | -6.81% |
Correlation
The correlation between PR1T.DE and TRD1.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | 0.96 |
The correlation between PR1T.DE and TRD1.DE has been stable across timeframes, ranging from 0.93 to 0.98 - a consistent structural relationship.
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Return for Risk
PR1T.DE vs. TRD1.DE — Risk / Return Rank
PR1T.DE
TRD1.DE
PR1T.DE vs. TRD1.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 Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.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 | TRD1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.44 | +0.14 |
| Martin ratioReturn relative to average drawdown | 3.75 | 3.75 | 0.00 |
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Drawdowns
PR1T.DE vs. TRD1.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -11.76%, smaller than the maximum TRD1.DE drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and TRD1.DE.
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Drawdown Indicators
| PR1T.DE | TRD1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.76% | -17.81% | +6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -3.70% | +0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -11.60% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -11.70% | -0.06% |
Current DrawdownCurrent decline from peak | -5.42% | -5.36% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -8.29% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.42% | +0.01% |
Volatility
PR1T.DE vs. TRD1.DE - Volatility Comparison
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) have volatilities of 1.51% and 1.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1T.DE | TRD1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.48% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.26% | 4.65% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 6.31% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 7.48% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.24% | 8.09% | -0.85% |
PR1T.DE vs. TRD1.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than TRD1.DE's 0.06% 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. TRD1.DE - Dividend Comparison
PR1T.DE has not paid dividends to shareholders, while TRD1.DE's dividend yield for the trailing twelve months is around 3.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 3.86% | 4.35% | 4.82% | 4.70% | 1.55% | 0.10% | 0.74% |
Frequently Asked Questions
With a correlation of 0.93, PR1T.DE and TRD1.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.06% for TRD1.DE.
PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while TRD1.DE tracks Bloomberg US Treasury Coupons Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.05% for PR1T.DE and 0.06% for TRD1.DE.
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