SXRQ.DE vs. PR1R.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) are both European Government Bonds funds - SXRQ.DE tracks the Bloomberg Euro Government Bond 10 while PR1R.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, SXRQ.DE returned -2.34%/yr vs -2.24%/yr for PR1R.DE. Their correlation of 0.95 suggests significant overlap in exposure. SXRQ.DE charges 0.15%/yr vs 0.05%/yr for PR1R.DE.
Performance
SXRQ.DE vs. PR1R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRQ.DE achieves a 0.06% return, which is significantly lower than PR1R.DE's 0.09% return.
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.05%
- YTD
- 0.06%
- 6M
- 0.07%
- 1Y
- 0.71%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
PR1R.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- 0.09%
- 6M
- 0.09%
- 1Y
- 0.27%
- 3Y*
- 2.33%
- 5Y*
- -2.24%
- 10Y*
- —
SXRQ.DE vs. PR1R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 4.11% | 5.72% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 0.09% | 0.65% | 1.46% | 6.92% | -18.25% | -3.24% | 4.70% | 6.23% |
Correlation
The correlation between SXRQ.DE and PR1R.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.95 |
The correlation between SXRQ.DE and PR1R.DE has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
SXRQ.DE vs. PR1R.DE — Risk / Return Rank
SXRQ.DE
PR1R.DE
SXRQ.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.
| SXRQ.DE | PR1R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.03 | +0.07 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.08 | +0.18 |
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
| SXRQ.DE | PR1R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.02 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.35 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.09 | +0.50 |
Drawdowns
SXRQ.DE vs. PR1R.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, roughly equal to the maximum PR1R.DE drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and PR1R.DE.
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Drawdown Indicators
| SXRQ.DE | PR1R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -22.33% | -0.95% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -3.38% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -4.09% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -21.46% | -1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | — | — |
Current DrawdownCurrent decline from peak | -13.74% | -13.94% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -10.28% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.35% | +0.20% |
Volatility
SXRQ.DE vs. PR1R.DE - Volatility Comparison
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) have volatilities of 1.84% and 1.78%, 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
| SXRQ.DE | PR1R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 1.78% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 3.64% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 4.38% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 6.34% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 5.92% | +0.05% |
SXRQ.DE vs. PR1R.DE - Expense Ratio Comparison
SXRQ.DE has a 0.15% expense ratio, which is higher than PR1R.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
SXRQ.DE vs. PR1R.DE - Dividend Comparison
SXRQ.DE has not paid dividends to shareholders, while PR1R.DE's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.72% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% |
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, SXRQ.DE and PR1R.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for SXRQ.DE.
SXRQ.DE tracks Bloomberg Euro Government Bond 10, while PR1R.DE tracks Solactive Eurozone Government Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for SXRQ.DE and 0.05% for PR1R.DE.
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