QDVY.DE vs. PR1P.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while PR1P.DE tracks the Solactive USD Investment Grade Corporate. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 1.40%/yr for PR1P.DE. A 0.56 correlation means they provide meaningful diversification when combined. QDVY.DE charges 0.10%/yr vs 0.05%/yr for PR1P.DE.
Performance
QDVY.DE vs. PR1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly lower than PR1P.DE's 1.50% return.
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
PR1P.DE
- 1D
- 0.19%
- 1M
- 1.14%
- YTD
- 1.50%
- 6M
- 0.65%
- 1Y
- 4.13%
- 3Y*
- 2.36%
- 5Y*
- 1.40%
- 10Y*
- —
QDVY.DE vs. PR1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | -1.34% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 1.50% | -3.91% | 7.65% | 4.71% | -10.23% | 6.47% | 0.59% | -0.61% |
Correlation
The correlation between QDVY.DE and PR1P.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.56 |
The correlation between QDVY.DE and PR1P.DE has been stable across timeframes, ranging from 0.51 to 0.56 - a consistent structural relationship.
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Return for Risk
QDVY.DE vs. PR1P.DE — Risk / Return Rank
QDVY.DE
PR1P.DE
QDVY.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.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.
| QDVY.DE | PR1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.11 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.03 | -1.30 |
| Martin ratioReturn relative to average drawdown | -0.59 | 2.57 | -3.16 |
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
| QDVY.DE | PR1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.60 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.17 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.08 | +0.19 |
Drawdowns
QDVY.DE vs. PR1P.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, roughly equal to the maximum PR1P.DE drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and PR1P.DE.
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Drawdown Indicators
| QDVY.DE | PR1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -14.46% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.57% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -11.79% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -13.45% | -1.36% |
Current DrawdownCurrent decline from peak | -12.65% | -5.24% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -5.81% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.43% | +1.20% |
Volatility
QDVY.DE vs. PR1P.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) at 1.24%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than PR1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVY.DE | PR1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.24% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 4.24% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 6.10% | +0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 8.34% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 9.27% | -1.56% |
QDVY.DE vs. PR1P.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is higher than PR1P.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QDVY.DE vs. PR1P.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while PR1P.DE's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.67% | 4.74% | 4.35% | 4.15% | 4.21% | 3.32% | 3.35% | 0.00% | 0.00% | 0.00% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
Frequently Asked Questions
QDVY.DE and PR1P.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for QDVY.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for QDVY.DE and 0.05% for PR1P.DE.
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