SXRL.DE vs. PR1S.DE
SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - SXRL.DE tracks the ICE US Treasury 3-7 Year while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, SXRL.DE returned 0.39%/yr vs -0.36%/yr for PR1S.DE. A 0.64 correlation means they provide meaningful diversification when combined. SXRL.DE charges 0.07%/yr vs 0.05%/yr for PR1S.DE.
Performance
SXRL.DE vs. PR1S.DE - Performance Comparison
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Different Trading Currencies
SXRL.DE is traded in USD, while PR1S.DE is traded in EUR. To make them comparable, the PR1S.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRL.DE achieves a -0.31% return, which is significantly lower than PR1S.DE's -0.14% return.
SXRL.DE
- 1D
- 0.20%
- 1M
- -0.38%
- YTD
- -0.31%
- 6M
- 0.04%
- 1Y
- 3.30%
- 3Y*
- 3.72%
- 5Y*
- 0.39%
- 10Y*
- 1.39%
PR1S.DE
- 1D
- 0.18%
- 1M
- -0.28%
- YTD
- -0.14%
- 6M
- 0.02%
- 1Y
- 3.36%
- 3Y*
- 2.82%
- 5Y*
- -0.36%
- 10Y*
- —
SXRL.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | -0.31% | 7.42% | 1.93% | 4.32% | -9.34% | -2.31% | 6.97% | 5.48% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | -0.14% | 6.64% | 0.49% | 3.62% | -11.93% | -2.41% | 7.73% | -6.49% |
Correlation
The correlation between SXRL.DE and PR1S.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.64 |
The correlation between SXRL.DE and PR1S.DE shifts across timeframes, from 0.58 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SXRL.DE vs. PR1S.DE — Risk / Return Rank
SXRL.DE
PR1S.DE
SXRL.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.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.
| SXRL.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.18 | +0.14 |
| Martin ratioReturn relative to average drawdown | 4.12 | 3.43 | +0.69 |
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
| SXRL.DE | PR1S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.68 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.05 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.07 | +0.61 |
Drawdowns
SXRL.DE vs. PR1S.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, smaller than the maximum PR1S.DE drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and PR1S.DE.
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Drawdown Indicators
| SXRL.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -18.97% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -2.83% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -3.63% | -5.21% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -16.24% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -7.18% | +5.60% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -9.16% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.98% | -0.20% |
Volatility
SXRL.DE vs. PR1S.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) is 1.11%, while Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a volatility of 1.39%. This indicates that SXRL.DE experiences smaller price fluctuations and is considered to be less risky than PR1S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRL.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.39% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 3.29% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.94% | 4.94% | -2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 6.71% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 8.07% | -4.23% |
SXRL.DE vs. PR1S.DE - Expense Ratio Comparison
SXRL.DE has a 0.07% expense ratio, which is higher than PR1S.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
SXRL.DE vs. PR1S.DE - Dividend Comparison
SXRL.DE has not paid dividends to shareholders, while PR1S.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.19% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRL.DE and PR1S.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1S.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for SXRL.DE.
SXRL.DE tracks ICE US Treasury 3-7 Year, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for SXRL.DE and 0.05% for PR1S.DE.
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