PR1T.DE vs. XCS2.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and XCS2.DE (Xtrackers II Australia Government Bond UCITS ETF (Acc)) are both Government Bonds funds - PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index while XCS2.DE tracks the FTSE Australian Government Bond Index. Both are passively managed. Over the past 5 years, PR1T.DE returned 3.98%/yr vs -1.92%/yr for XCS2.DE. At a correlation of -0.08, they often move in opposite directions. PR1T.DE charges 0.05%/yr vs 0.25%/yr for XCS2.DE.
Performance
PR1T.DE vs. XCS2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1T.DE achieves a 4.68% return, which is significantly lower than XCS2.DE's 8.80% return.
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.70%
- 6M
- 3.65%
- YTD
- 4.68%
- 1Y
- 5.34%
- 3Y*
- 3.99%
- 5Y*
- 3.98%
- 10Y*
- —
XCS2.DE
- 1D
- 0.11%
- 1M
- 0.11%
- 6M
- 7.57%
- YTD
- 8.80%
- 1Y
- 10.13%
- 3Y*
- 2.65%
- 5Y*
- -1.92%
- 10Y*
- -0.29%
PR1T.DE vs. XCS2.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% |
XCS2.DE Xtrackers II Australia Government Bond UCITS ETF (Acc) | 8.80% | -2.17% | -1.70% | 0.78% | -13.88% | -0.26% | 2.26% |
Correlation
The correlation between PR1T.DE and XCS2.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | -0.08 |
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Return for Risk
PR1T.DE vs. XCS2.DE — Risk / Return Rank
PR1T.DE
XCS2.DE
PR1T.DE vs. XCS2.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 Xtrackers II Australia Government Bond UCITS ETF (Acc) (XCS2.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 | XCS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.21 | -0.63 |
| Martin ratioReturn relative to average drawdown | 3.75 | 7.24 | -3.49 |
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Drawdowns
PR1T.DE vs. XCS2.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -11.76%, smaller than the maximum XCS2.DE drawdown of -41.58%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and XCS2.DE.
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Drawdown Indicators
| PR1T.DE | XCS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.76% | -41.58% | +29.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -4.56% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -12.00% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -22.36% | +10.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.58% | — |
Current DrawdownCurrent decline from peak | -5.42% | -32.75% | +27.33% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -25.77% | +20.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.40% | +0.03% |
Volatility
PR1T.DE vs. XCS2.DE - Volatility Comparison
The current volatility for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) is 1.51%, while Xtrackers II Australia Government Bond UCITS ETF (Acc) (XCS2.DE) has a volatility of 2.74%. This indicates that PR1T.DE experiences smaller price fluctuations and is considered to be less risky than XCS2.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 | XCS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 2.74% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 4.26% | 7.35% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 8.96% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 10.16% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.24% | 21.02% | -13.78% |
PR1T.DE vs. XCS2.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than XCS2.DE's 0.25% 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. XCS2.DE - Dividend Comparison
Neither PR1T.DE nor XCS2.DE has paid dividends to shareholders.
Frequently Asked Questions
PR1T.DE and XCS2.DE have a correlation of -0.09, 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 0.25% for XCS2.DE.
PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while XCS2.DE tracks FTSE Australian Government Bond Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PR1T.DE and 0.25% for XCS2.DE.
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