PRAS.DE vs. EXHC.DE
PRAS.DE (Amundi Prime US Treasury UCITS ETF) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - PRAS.DE tracks the Solactive US Treasury Bond while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, PRAS.DE returned 0.01%/yr vs -1.02%/yr for EXHC.DE. At a 0.37 correlation, their price movements are largely independent. PRAS.DE charges 0.05%/yr vs 0.16%/yr for EXHC.DE.
Performance
PRAS.DE vs. EXHC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PRAS.DE achieves a 2.65% return, which is significantly higher than EXHC.DE's -0.23% return.
PRAS.DE
- 1D
- 0.22%
- 1M
- 1.25%
- 6M
- 1.65%
- YTD
- 2.65%
- 1Y
- 5.01%
- 3Y*
- 2.33%
- 5Y*
- 0.01%
- 10Y*
- —
EXHC.DE
- 1D
- 0.03%
- 1M
- -0.36%
- 6M
- -0.63%
- YTD
- -0.23%
- 1Y
- -0.10%
- 3Y*
- 2.10%
- 5Y*
- -1.02%
- 10Y*
- -0.68%
PRAS.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PRAS.DE Amundi Prime US Treasury UCITS ETF | 2.65% | -5.50% | 6.49% | 0.41% | -6.73% | 6.04% | -13.19% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | -0.23% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.15% |
Correlation
The correlation between PRAS.DE and EXHC.DE is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2020 | 0.37 |
Over the past year, the correlation between PRAS.DE and EXHC.DE has dropped to 0.02 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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
PRAS.DE vs. EXHC.DE — Risk / Return Rank
PRAS.DE
EXHC.DE
PRAS.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury UCITS ETF (PRAS.DE) and iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
| PRAS.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.00 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.05 | +1.41 |
| Martin ratioReturn relative to average drawdown | 3.39 | -0.11 | +3.49 |
Loading charts...
Drawdowns
PRAS.DE vs. EXHC.DE - Drawdown Comparison
The maximum PRAS.DE drawdown since its inception was -17.76%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for PRAS.DE and EXHC.DE.
Loading charts...
Drawdown Indicators
| PRAS.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.76% | -14.39% | -3.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -2.06% | -1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -11.10% | -2.33% | -8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -12.85% | -12.55% | -0.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -11.83% | -7.34% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -11.87% | -2.91% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 0.89% | +0.59% |
Volatility
PRAS.DE vs. EXHC.DE - Volatility Comparison
Amundi Prime US Treasury UCITS ETF (PRAS.DE) has a higher volatility of 1.87% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.66%. This indicates that PRAS.DE's price experiences larger fluctuations and is considered to be riskier than EXHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PRAS.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | 0.66% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.14% | 2.11% | +2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 2.44% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.99% | 3.59% | +4.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.79% | 2.77% | +6.02% |
PRAS.DE vs. EXHC.DE - Expense Ratio Comparison
PRAS.DE has a 0.05% expense ratio, which is lower than EXHC.DE's 0.16% 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
PRAS.DE vs. EXHC.DE - Dividend Comparison
PRAS.DE has not paid dividends to shareholders, while EXHC.DE's dividend yield for the trailing twelve months is around 1.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.41% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
PRAS.DE Amundi Prime US Treasury UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRAS.DE and EXHC.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAS.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAS.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for EXHC.DE.
PRAS.DE tracks Solactive US Treasury Bond, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRAS.DE and 0.16% for EXHC.DE.
Find the right allocation for PRAS.DE and EXHC.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