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PRAS.DE vs. VUDP.F
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PRAS.DE vs. VUDP.F - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime US Treasury UCITS ETF (PRAS.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PRAS.DE achieves a 1.07% return, which is significantly higher than VUDP.F's -1.75% return.


PRAS.DE

1D
0.03%
1M
0.83%
YTD
1.07%
6M
0.30%
1Y
1.60%
3Y*
0.10%
5Y*
0.57%
10Y*

VUDP.F

1D
0.10%
1M
-0.36%
YTD
-1.75%
6M
-1.87%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRAS.DE vs. VUDP.F - Yearly Performance Comparison


Correlation

The correlation between PRAS.DE and VUDP.F is -0.03, 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 (All Time)
Calculated using the full available price history since Nov 7, 2025

-0.03

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Return for Risk

PRAS.DE vs. VUDP.F — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRAS.DE
PRAS.DE Risk / Return Rank: 1313
Overall Rank
PRAS.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PRAS.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
PRAS.DE Omega Ratio Rank: 1212
Omega Ratio Rank
PRAS.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
PRAS.DE Martin Ratio Rank: 1414
Martin Ratio Rank

VUDP.F
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRAS.DE vs. VUDP.F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury UCITS ETF (PRAS.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F). 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.


PRAS.DEVUDP.FDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

1.00

PRAS.DE vs. VUDP.F - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRAS.DEVUDP.FDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

-0.43

+0.34

Drawdowns

PRAS.DE vs. VUDP.F - Drawdown Comparison

The maximum PRAS.DE drawdown since its inception was -17.44%, which is greater than VUDP.F's maximum drawdown of -2.16%. Use the drawdown chart below to compare losses from any high point for PRAS.DE and VUDP.F.


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Drawdown Indicators


PRAS.DEVUDP.FDifference

Max Drawdown

Largest peak-to-trough decline

-17.44%

-2.16%

-15.28%

Max Drawdown (1Y)

Largest decline over 1 year

-3.91%

Max Drawdown (3Y)

Largest decline over 3 years

-11.09%

Max Drawdown (5Y)

Largest decline over 5 years

-12.89%

Current Drawdown

Current decline from peak

-12.85%

-1.97%

-10.88%

Average Drawdown

Average peak-to-trough decline

-11.40%

-0.82%

-10.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.60%

Volatility

PRAS.DE vs. VUDP.F - Volatility Comparison


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Volatility by Period


PRAS.DEVUDP.FDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.80%

Volatility (6M)

Calculated over the trailing 6-month period

3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

5.45%

2.34%

+3.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.00%

2.34%

+5.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.04%

2.34%

+5.70%

PRAS.DE vs. VUDP.F - Expense Ratio Comparison

PRAS.DE has a 0.05% expense ratio, which is lower than VUDP.F's 0.10% 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. VUDP.F - Dividend Comparison

Neither PRAS.DE nor VUDP.F has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


PRAS.DE and VUDP.F have a correlation of -0.03, 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 0.10% for VUDP.F.

PRAS.DE tracks Solactive US Treasury Bond, while VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.05% for PRAS.DE and 0.10% for VUDP.F.

Portfolio Optimizer

Find the right allocation for PRAS.DE and VUDP.F

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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