PR1T.DE vs. XT01.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both Government Bonds funds - PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index while XT01.DE tracks the FTSE US Treasury Short Duration Index. Both are passively managed. Over the past 5 years, PR1T.DE returned 4.19%/yr vs 4.31%/yr for XT01.DE. With a 0.97 correlation, they move nearly in lockstep. PR1T.DE charges 0.05%/yr vs 0.06%/yr for XT01.DE.
Performance
PR1T.DE vs. XT01.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 2.63% return and XT01.DE slightly lower at 2.61%.
PR1T.DE
- 1D
- -0.11%
- 1M
- 0.98%
- YTD
- 2.63%
- 6M
- 2.04%
- 1Y
- 2.12%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
PR1T.DE vs. XT01.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% | -3.75% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.76% |
Correlation
The correlation between PR1T.DE and XT01.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.97 |
The correlation between PR1T.DE and XT01.DE has been stable across timeframes, ranging from 0.97 to 0.99 - a consistent structural relationship.
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Return for Risk
PR1T.DE vs. XT01.DE — Risk / Return Rank
PR1T.DE
XT01.DE
PR1T.DE vs. XT01.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 US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.63 | 0.00 |
| Martin ratioReturn relative to average drawdown | 1.32 | 1.33 | -0.01 |
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 | XT01.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.35 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.57 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.44 | -0.42 |
Drawdowns
PR1T.DE vs. XT01.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -18.56%, which is greater than XT01.DE's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and XT01.DE.
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Drawdown Indicators
| PR1T.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -11.68% | -6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -3.40% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -11.68% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | -11.68% | -0.08% |
Current DrawdownCurrent decline from peak | -7.28% | -7.19% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -4.90% | -3.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.60% | 0.00% |
Volatility
PR1T.DE vs. XT01.DE - Volatility Comparison
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) have volatilities of 1.31% and 1.25%, 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 | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.25% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 4.02% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 6.04% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 7.44% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 7.26% | +2.22% |
PR1T.DE vs. XT01.DE - Expense Ratio Comparison
PR1T.DE has a 0.05% expense ratio, which is lower than XT01.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. XT01.DE - Dividend Comparison
Neither PR1T.DE nor XT01.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, PR1T.DE and XT01.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 XT01.DE.
PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while XT01.DE tracks FTSE US Treasury Short Duration Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.05% for PR1T.DE and 0.06% for XT01.DE.
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