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SPPS.DE vs. PR1C.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPPS.DE vs. PR1C.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SPPS.DE achieves a 0.69% return, which is significantly higher than PR1C.DE's 0.63% return.


SPPS.DE

1D
-0.02%
1M
0.01%
YTD
0.69%
6M
0.82%
1Y
2.09%
3Y*
3.72%
5Y*
10Y*

PR1C.DE

1D
0.09%
1M
0.30%
YTD
0.63%
6M
0.56%
1Y
2.23%
3Y*
4.56%
5Y*
-0.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPPS.DE vs. PR1C.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
SPPS.DE
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc
0.69%2.96%4.20%4.07%-1.54%
PR1C.DE
Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
0.63%3.02%4.32%7.43%-5.89%

Correlation

The correlation between SPPS.DE and PR1C.DE is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (All Time)
Calculated using the full available price history since May 5, 2022

0.57

The correlation between SPPS.DE and PR1C.DE has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.

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Return for Risk

SPPS.DE vs. PR1C.DE — Risk / Return Rank

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

SPPS.DE
SPPS.DE Risk / Return Rank: 3434
Overall Rank
SPPS.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SPPS.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
SPPS.DE Omega Ratio Rank: 3737
Omega Ratio Rank
SPPS.DE Calmar Ratio Rank: 3535
Calmar Ratio Rank
SPPS.DE Martin Ratio Rank: 4343
Martin Ratio Rank

PR1C.DE
PR1C.DE Risk / Return Rank: 2020
Overall Rank
PR1C.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PR1C.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
PR1C.DE Omega Ratio Rank: 2020
Omega Ratio Rank
PR1C.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
PR1C.DE Martin Ratio Rank: 2222
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.

SPPS.DE vs. PR1C.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.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.


SPPS.DEPR1C.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+0.45

Omega ratioGain probability vs. loss probability

1.24

1.13

+0.11

Calmar ratioReturn relative to maximum drawdown

1.70

0.76

+0.94

Martin ratioReturn relative to average drawdown

6.89

2.59

+4.30

SPPS.DE vs. PR1C.DE - Sharpe Ratio Comparison

The current SPPS.DE Sharpe Ratio is 1.03, which is higher than the PR1C.DE Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of SPPS.DE and PR1C.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SPPS.DEPR1C.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.65

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.16

+0.94

Drawdowns

SPPS.DE vs. PR1C.DE - Drawdown Comparison

The maximum SPPS.DE drawdown since its inception was -2.70%, smaller than the maximum PR1C.DE drawdown of -17.73%. Use the drawdown chart below to compare losses from any high point for SPPS.DE and PR1C.DE.


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Drawdown Indicators


SPPS.DEPR1C.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.70%

-17.73%

+15.03%

Max Drawdown (1Y)

Largest decline over 1 year

-1.18%

-2.61%

+1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-1.18%

-2.61%

+1.43%

Max Drawdown (5Y)

Largest decline over 5 years

-17.73%

Current Drawdown

Current decline from peak

-0.23%

-1.67%

+1.44%

Average Drawdown

Average peak-to-trough decline

-0.44%

-5.51%

+5.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.29%

0.77%

-0.48%

Volatility

SPPS.DE vs. PR1C.DE - Volatility Comparison

SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc (SPPS.DE) and Amundi EUR Corporate Bond UCITS ETF DR EUR (D) (PR1C.DE) have volatilities of 1.05% and 1.07%, 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


SPPS.DEPR1C.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.05%

1.07%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.85%

2.69%

-0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

1.94%

3.07%

-1.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.26%

4.43%

-2.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.26%

5.08%

-2.82%

SPPS.DE vs. PR1C.DE - Expense Ratio Comparison

SPPS.DE has a 0.12% expense ratio, which is higher than PR1C.DE's 0.07% 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

SPPS.DE vs. PR1C.DE - Dividend Comparison

SPPS.DE has not paid dividends to shareholders, while PR1C.DE's dividend yield for the trailing twelve months is around 2.54%.


PositionTTM2025202420232022202120202019
PR1C.DE
Amundi EUR Corporate Bond UCITS ETF DR EUR (D)
2.54%2.55%2.19%1.80%1.44%1.32%1.38%1.01%
SPPS.DE
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SPPS.DE and PR1C.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1C.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1C.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for SPPS.DE.

SPPS.DE tracks Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select, while PR1C.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.12% for SPPS.DE and 0.07% for PR1C.DE.

Portfolio Optimizer

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