PRIR.L vs. SEGA.L
PRIR.L (Amundi Prime Euro Govies UCITS ETF DR (D)) and SEGA.L (iShares Core Euro Government Bond UCITS ETF (Dist)) are both European Government Bonds funds tracking the Bloomberg Euro Agg Govt TR EUR, from Amundi and iShares respectively. Both are passively managed. Over the past 5 years, PRIR.L returned -2.11%/yr vs -2.37%/yr for SEGA.L. A 0.62 correlation means they provide meaningful diversification when combined. PRIR.L charges 0.05%/yr vs 0.09%/yr for SEGA.L.
Performance
PRIR.L vs. SEGA.L - Performance Comparison
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Different Trading Currencies
PRIR.L is traded in GBp, while SEGA.L is traded in GBP. To make them comparable, the SEGA.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRIR.L achieves a -1.02% return, which is significantly higher than SEGA.L's -2.14% return.
PRIR.L
- 1D
- -0.46%
- 1M
- 0.32%
- YTD
- -1.02%
- 6M
- -1.46%
- 1Y
- 2.39%
- 3Y*
- 2.31%
- 5Y*
- -2.11%
- 10Y*
- —
SEGA.L
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- -2.14%
- 6M
- -2.17%
- 1Y
- 1.39%
- 3Y*
- 2.02%
- 5Y*
- -2.37%
- 10Y*
- 0.52%
PRIR.L vs. SEGA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PRIR.L Amundi Prime Euro Govies UCITS ETF DR (D) | -1.02% | 5.74% | -3.03% | 4.65% | -13.31% | -10.41% | 10.86% | 3.33% |
SEGA.L iShares Core Euro Government Bond UCITS ETF (Dist) | -2.14% | 5.88% | -2.94% | 4.76% | -13.69% | -9.85% | 10.69% | 2.88% |
Correlation
The correlation between PRIR.L and SEGA.L is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2019 | 0.62 |
Over the past year, PRIR.L and SEGA.L have become more correlated (0.93) than their long-term average of 0.62, meaning their price movements have been converging.
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Return for Risk
PRIR.L vs. SEGA.L — Risk / Return Rank
PRIR.L
SEGA.L
PRIR.L vs. SEGA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) and iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L). 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.
| PRIR.L | SEGA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.27 | +0.26 |
| Martin ratioReturn relative to average drawdown | 1.22 | 0.57 | +0.65 |
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
| PRIR.L | SEGA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.25 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.32 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.16 | -0.28 |
Drawdowns
PRIR.L vs. SEGA.L - Drawdown Comparison
The maximum PRIR.L drawdown since its inception was -25.98%, roughly equal to the maximum SEGA.L drawdown of -26.75%. Use the drawdown chart below to compare losses from any high point for PRIR.L and SEGA.L.
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Drawdown Indicators
| PRIR.L | SEGA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.98% | -26.75% | +0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -5.13% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -6.17% | -6.26% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.58% | -20.85% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.75% | — |
Current DrawdownCurrent decline from peak | -18.41% | -19.89% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -18.53% | -10.41% | -8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 2.42% | -0.43% |
Volatility
PRIR.L vs. SEGA.L - Volatility Comparison
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR.L) and iShares Core Euro Government Bond UCITS ETF (Dist) (SEGA.L) have volatilities of 1.82% and 1.77%, 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
| PRIR.L | SEGA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 1.77% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.30% | 4.34% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 5.55% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.66% | 7.48% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.68% | 8.50% | +2.18% |
PRIR.L vs. SEGA.L - Expense Ratio Comparison
PRIR.L has a 0.05% expense ratio, which is lower than SEGA.L's 0.09% 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
PRIR.L vs. SEGA.L - Dividend Comparison
PRIR.L's dividend yield for the trailing twelve months is around 2.75%, more than SEGA.L's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRIR.L Amundi Prime Euro Govies UCITS ETF DR (D) | 2.75% | 2.72% | 2.07% | 1.88% | 1.83% | 1.57% | 1.64% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
SEGA.L iShares Core Euro Government Bond UCITS ETF (Dist) | 1.19% | 2.25% | 1.82% | 0.97% | 0.26% | 0.25% | 0.45% | 0.68% | 0.65% | 0.69% | 0.86% | 0.60% |
Frequently Asked Questions
With a correlation of 0.93, PRIR.L and SEGA.L 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, PRIR.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRIR.L is cheaper with a 0.05% expense ratio, compared with 0.09% for SEGA.L.
Both ETFs track Bloomberg Euro Agg Govt TR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for PRIR.L and 0.09% for SEGA.L.
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