PRAB.DE vs. ICGA.DE
PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) and ICGA.DE (iShares MSCI China UCITS ETF USD Acc) are both exchange-traded funds - PRAB.DE is a European Government Bonds fund tracking the Solactive Eurozone Government Bond 0-1 Year, while ICGA.DE is a China Equities fund tracking the MSCI China. Both are passively managed. Over the past 5 years, PRAB.DE returned 1.66%/yr vs -3.91%/yr for ICGA.DE. At a correlation of -0.00, they often move in opposite directions. PRAB.DE charges 0.05%/yr vs 0.28%/yr for ICGA.DE.
Performance
PRAB.DE vs. ICGA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRAB.DE achieves a 0.87% return, which is significantly higher than ICGA.DE's -7.21% return.
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.25%
- YTD
- 0.87%
- 6M
- 0.93%
- 1Y
- 1.88%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
ICGA.DE
- 1D
- 1.03%
- 1M
- -2.20%
- YTD
- -7.21%
- 6M
- -6.68%
- 1Y
- 3.16%
- 3Y*
- 6.05%
- 5Y*
- -3.91%
- 10Y*
- —
PRAB.DE vs. ICGA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAB.DE Amundi Prime Euro Government Bonds 0-1Y UCITS ETF | 0.87% | 2.18% | 3.56% | 2.85% | -0.79% | -0.60% | -0.09% |
ICGA.DE iShares MSCI China UCITS ETF USD Acc | -7.21% | 16.59% | 27.32% | -14.87% | -15.07% | -17.34% | 0.00% |
Correlation
The correlation between PRAB.DE and ICGA.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | -0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PRAB.DE vs. ICGA.DE — Risk / Return Rank
PRAB.DE
ICGA.DE
PRAB.DE vs. ICGA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) and iShares MSCI China UCITS ETF USD Acc (ICGA.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.
| PRAB.DE | ICGA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +4.58 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.04 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 10.66 | 0.18 | +10.48 |
| Martin ratioReturn relative to average drawdown | 51.86 | 0.37 | +51.49 |
Loading charts...
Drawdowns
PRAB.DE vs. ICGA.DE - Drawdown Comparison
The maximum PRAB.DE drawdown since its inception was -1.67%, smaller than the maximum ICGA.DE drawdown of -55.91%. Use the drawdown chart below to compare losses from any high point for PRAB.DE and ICGA.DE.
Loading charts...
Drawdown Indicators
| PRAB.DE | ICGA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.67% | -55.91% | +54.24% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -17.50% | +17.32% |
Max Drawdown (3Y)Largest decline over 3 years | -0.18% | -24.29% | +24.11% |
Max Drawdown (5Y)Largest decline over 5 years | -1.30% | -49.29% | +47.99% |
Current DrawdownCurrent decline from peak | 0.00% | -32.83% | +32.83% |
Average DrawdownAverage peak-to-trough decline | -0.41% | -28.78% | +28.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 8.47% | -8.43% |
Volatility
PRAB.DE vs. ICGA.DE - Volatility Comparison
The current volatility for Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) is 0.22%, while iShares MSCI China UCITS ETF USD Acc (ICGA.DE) has a volatility of 6.02%. This indicates that PRAB.DE experiences smaller price fluctuations and is considered to be less risky than ICGA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRAB.DE | ICGA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.22% | 6.02% | -5.80% |
Volatility (6M)Calculated over the trailing 6-month period | 0.52% | 13.75% | -13.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.60% | 18.96% | -18.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.55% | 27.79% | -27.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.55% | 27.05% | -26.50% |
PRAB.DE vs. ICGA.DE - Expense Ratio Comparison
PRAB.DE has a 0.05% expense ratio, which is lower than ICGA.DE's 0.28% expense ratio.
Dividends
PRAB.DE vs. ICGA.DE - Dividend Comparison
Neither PRAB.DE nor ICGA.DE has paid dividends to shareholders.
Frequently Asked Questions
PRAB.DE and ICGA.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.28% for ICGA.DE.
PRAB.DE is categorized as European Government Bonds, while ICGA.DE is China Equities. PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year, while ICGA.DE tracks MSCI China. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRAB.DE and 0.28% for ICGA.DE.
Find the right allocation for PRAB.DE and ICGA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer