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PRIT.L vs. IBTS.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRIT.L vs. IBTS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi Prime US Treasury UCITS ETF DR (D) (PRIT.L) and iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L). The values are adjusted to include any dividend payments, if applicable.

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PRIT.L vs. IBTS.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PRIT.L
Amundi Prime US Treasury UCITS ETF DR (D)
1.67%-1.06%2.57%-1.73%-1.79%-0.98%4.03%5.36%
IBTS.L
iShares $ Treasury Bond 1-3yr UCITS ETF
2.08%-1.91%5.79%-1.41%7.61%0.64%-0.34%3.62%
Different Trading Currencies

PRIT.L is traded in GBp, while IBTS.L is traded in GBP. To make them comparable, the IBTS.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, PRIT.L achieves a 1.67% return, which is significantly lower than IBTS.L's 2.08% return.


PRIT.L

1D
-0.09%
1M
0.15%
YTD
1.67%
6M
2.52%
1Y
0.98%
3Y*
0.45%
5Y*
0.74%
10Y*

IBTS.L

1D
-0.08%
1M
1.47%
YTD
2.08%
6M
3.25%
1Y
1.39%
3Y*
1.85%
5Y*
2.77%
10Y*
2.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRIT.L vs. IBTS.L - Expense Ratio Comparison

PRIT.L has a 0.05% expense ratio, which is lower than IBTS.L's 0.07% 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%.


Return for Risk

PRIT.L vs. IBTS.L — Risk / Return Rank

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

PRIT.L
PRIT.L Risk / Return Rank: 1313
Overall Rank
PRIT.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PRIT.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
PRIT.L Omega Ratio Rank: 1313
Omega Ratio Rank
PRIT.L Calmar Ratio Rank: 1414
Calmar Ratio Rank
PRIT.L Martin Ratio Rank: 1313
Martin Ratio Rank

IBTS.L
IBTS.L Risk / Return Rank: 1616
Overall Rank
IBTS.L Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
IBTS.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
IBTS.L Omega Ratio Rank: 1515
Omega Ratio Rank
IBTS.L Calmar Ratio Rank: 1717
Calmar Ratio Rank
IBTS.L Martin Ratio Rank: 1515
Martin Ratio Rank
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.

PRIT.L vs. IBTS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury UCITS ETF DR (D) (PRIT.L) and iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.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.


PRIT.LIBTS.LDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.21

-0.07

Sortino ratio

Return per unit of downside risk

0.24

0.35

-0.11

Omega ratio

Gain probability vs. loss probability

1.03

1.04

-0.01

Calmar ratio

Return relative to maximum drawdown

0.08

0.23

-0.15

Martin ratio

Return relative to average drawdown

0.14

0.42

-0.28

PRIT.L vs. IBTS.L - Sharpe Ratio Comparison

The current PRIT.L Sharpe Ratio is 0.14, which is lower than the IBTS.L Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of PRIT.L and IBTS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRIT.LIBTS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.14

0.21

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.34

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.36

-0.24

Correlation

The correlation between PRIT.L and IBTS.L is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PRIT.L vs. IBTS.L - Dividend Comparison

PRIT.L's dividend yield for the trailing twelve months is around 3.17%, less than IBTS.L's 3.94% yield.


TTM20252024202320222021202020192018201720162015
PRIT.L
Amundi Prime US Treasury UCITS ETF DR (D)
3.17%3.22%2.79%2.34%1.87%1.74%2.11%0.00%0.00%0.00%0.00%0.00%
IBTS.L
iShares $ Treasury Bond 1-3yr UCITS ETF
3.94%4.22%4.12%3.08%0.75%0.61%1.84%2.39%1.49%1.01%0.67%0.49%

Drawdowns

PRIT.L vs. IBTS.L - Drawdown Comparison

The maximum PRIT.L drawdown since its inception was -20.06%, which is greater than IBTS.L's maximum drawdown of -19.02%. Use the drawdown chart below to compare losses from any high point for PRIT.L and IBTS.L.


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Drawdown Indicators


PRIT.LIBTS.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.06%

-19.02%

-1.04%

Max Drawdown (1Y)

Largest decline over 1 year

-7.41%

-6.50%

-0.91%

Max Drawdown (5Y)

Largest decline over 5 years

-16.09%

-16.28%

+0.19%

Max Drawdown (10Y)

Largest decline over 10 years

-19.02%

Current Drawdown

Current decline from peak

-13.40%

-6.19%

-7.21%

Average Drawdown

Average peak-to-trough decline

-12.47%

-7.93%

-4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.30%

3.56%

+0.74%

Volatility

PRIT.L vs. IBTS.L - Volatility Comparison

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT.L) and iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) have volatilities of 2.01% and 1.92%, 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


PRIT.LIBTS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.01%

1.92%

+0.09%

Volatility (6M)

Calculated over the trailing 6-month period

4.44%

4.28%

+0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

7.12%

6.68%

+0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.93%

8.09%

+0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.40%

9.27%

+0.13%