SXRF.DE vs. PR1P.DE
SXRF.DE (iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)) and PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) are both Corporate Bonds funds - SXRF.DE tracks the Bloomberg US Intermediate Credit Index while PR1P.DE tracks the Solactive USD Investment Grade Corporate. Both are passively managed. Over the past 5 years, SXRF.DE returned 2.42%/yr vs 0.94%/yr for PR1P.DE. A 0.78 correlation means they provide meaningful diversification when combined. SXRF.DE charges 0.15%/yr vs 0.05%/yr for PR1P.DE.
Performance
SXRF.DE vs. PR1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRF.DE achieves a 3.61% return, which is significantly higher than PR1P.DE's 3.26% return.
SXRF.DE
- 1D
- 0.00%
- 1M
- 1.91%
- 6M
- 3.13%
- YTD
- 3.61%
- 1Y
- 7.18%
- 3Y*
- 3.97%
- 5Y*
- 2.42%
- 10Y*
- —
PR1P.DE
- 1D
- -0.06%
- 1M
- 1.97%
- 6M
- 3.53%
- YTD
- 3.26%
- 1Y
- 7.05%
- 3Y*
- 3.44%
- 5Y*
- 0.94%
- 10Y*
- —
SXRF.DE vs. PR1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 3.61% | -4.30% | 10.07% | 2.89% | -3.43% | 7.01% | -2.85% | -0.43% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 3.26% | -3.91% | 7.64% | 4.76% | -10.23% | 6.43% | 0.62% | -8.65% |
Correlation
The correlation between SXRF.DE and PR1P.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2019 | 0.78 |
The correlation between SXRF.DE and PR1P.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
SXRF.DE vs. PR1P.DE — Risk / Return Rank
SXRF.DE
PR1P.DE
SXRF.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXRF.DE | PR1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.97 | +0.28 |
| Martin ratioReturn relative to average drawdown | 5.97 | 5.07 | +0.90 |
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Drawdowns
SXRF.DE vs. PR1P.DE - Drawdown Comparison
The maximum SXRF.DE drawdown since its inception was -20.60%, roughly equal to the maximum PR1P.DE drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for SXRF.DE and PR1P.DE.
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Drawdown Indicators
| SXRF.DE | PR1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.60% | -19.63% | -0.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -3.56% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -9.48% | -11.79% | +2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | -13.44% | +2.95% |
Current DrawdownCurrent decline from peak | -2.98% | -3.60% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -7.77% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 1.39% | -0.19% |
Volatility
SXRF.DE vs. PR1P.DE - Volatility Comparison
The current volatility for iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (SXRF.DE) is 1.55%, while Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) has a volatility of 1.76%. This indicates that SXRF.DE experiences smaller price fluctuations and is considered to be less risky 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
| SXRF.DE | PR1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.76% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 4.26% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.60% | 6.23% | -0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 8.30% | -1.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 10.32% | -1.27% |
SXRF.DE vs. PR1P.DE - Expense Ratio Comparison
SXRF.DE has a 0.15% 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
SXRF.DE vs. PR1P.DE - Dividend Comparison
SXRF.DE's dividend yield for the trailing twelve months is around 5.44%, more than PR1P.DE's 4.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.59% | 4.74% | 4.35% | 4.14% | 4.21% | 3.33% | 3.35% | 0.00% | 0.00% | 0.00% |
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | 5.44% | 4.55% | 3.62% | 2.79% | 1.94% | 1.82% | 3.03% | 2.91% | 2.57% | 0.47% |
Frequently Asked Questions
SXRF.DE and PR1P.DE have a correlation of 0.73, 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 0.15% for SXRF.DE.
SXRF.DE tracks Bloomberg US Intermediate Credit Index, while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for SXRF.DE and 0.05% for PR1P.DE.
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