QDVP.DE vs. PR1T.DE
QDVP.DE (iShares US Mortgage Backed Securities UCITS ETF) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both exchange-traded funds - QDVP.DE is a Mortgage Backed Securities fund tracking the Bloomberg US Mortgage Backed Securities Index, while PR1T.DE is a Government Bonds fund tracking the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, QDVP.DE returned 1.05%/yr vs 4.19%/yr for PR1T.DE. A 0.61 correlation means they provide meaningful diversification when combined. QDVP.DE charges 0.28%/yr vs 0.05%/yr for PR1T.DE.
Performance
QDVP.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVP.DE achieves a 1.51% return, which is significantly lower than PR1T.DE's 2.63% return.
QDVP.DE
- 1D
- 0.04%
- 1M
- 0.99%
- YTD
- 1.51%
- 6M
- 1.08%
- 1Y
- 4.47%
- 3Y*
- 1.34%
- 5Y*
- 1.05%
- 10Y*
- 0.86%
PR1T.DE
- 1D
- -0.11%
- 1M
- 1.38%
- YTD
- 2.63%
- 6M
- 1.84%
- 1Y
- 2.33%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
QDVP.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF | 1.51% | -3.56% | 7.02% | 0.27% | -6.06% | 6.72% | -8.01% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.63% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -18.52% |
Correlation
The correlation between QDVP.DE and PR1T.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.61 |
The correlation between QDVP.DE and PR1T.DE shifts across timeframes, from 0.56 (3 years) to 0.75 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QDVP.DE vs. PR1T.DE — Risk / Return Rank
QDVP.DE
PR1T.DE
QDVP.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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.
| QDVP.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.62 | +0.60 |
| Martin ratioReturn relative to average drawdown | 3.10 | 1.32 | +1.78 |
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
| QDVP.DE | PR1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.35 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.56 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.02 | +0.07 |
Drawdowns
QDVP.DE vs. PR1T.DE - Drawdown Comparison
The maximum QDVP.DE drawdown since its inception was -16.57%, smaller than the maximum PR1T.DE drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for QDVP.DE and PR1T.DE.
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Drawdown Indicators
| QDVP.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.57% | -18.56% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -3.39% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -11.15% | -11.71% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -14.91% | -11.76% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -16.57% | — | — |
Current DrawdownCurrent decline from peak | -7.63% | -7.28% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -7.72% | -8.64% | +0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.60% | -0.23% |
Volatility
QDVP.DE vs. PR1T.DE - Volatility Comparison
The current volatility for iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) is 0.92%, while Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a volatility of 1.31%. This indicates that QDVP.DE experiences smaller price fluctuations and is considered to be less risky than PR1T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVP.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 1.31% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 4.11% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.62% | 6.10% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.15% | 7.46% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.56% | 9.48% | -1.92% |
QDVP.DE vs. PR1T.DE - Expense Ratio Comparison
QDVP.DE has a 0.28% expense ratio, which is higher than PR1T.DE's 0.05% expense ratio.
Dividends
QDVP.DE vs. PR1T.DE - Dividend Comparison
QDVP.DE's dividend yield for the trailing twelve months is around 3.58%, while PR1T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDVP.DE iShares US Mortgage Backed Securities UCITS ETF | 3.58% | 3.63% | 3.51% | 3.27% | 2.45% | 2.19% | 2.69% | 2.99% | 3.03% | 3.04% | 1.54% |
Frequently Asked Questions
QDVP.DE and PR1T.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.28% for QDVP.DE.
QDVP.DE is categorized as Mortgage Backed Securities, while PR1T.DE is Government Bonds. QDVP.DE tracks Bloomberg US Mortgage Backed Securities Index, while PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.28% for QDVP.DE and 0.05% for PR1T.DE.
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