TRD1.DE vs. PR1T.DE
TRD1.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - TRD1.DE tracks the Bloomberg US Treasury Coupons Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, TRD1.DE returned 4.03%/yr vs 4.02%/yr for PR1T.DE. With a 0.97 correlation, they move nearly in lockstep. TRD1.DE charges 0.06%/yr vs 0.05%/yr for PR1T.DE.
Performance
TRD1.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with TRD1.DE having a 4.56% return and PR1T.DE slightly lower at 4.54%.
TRD1.DE
- 1D
- 0.20%
- 1M
- 2.07%
- 6M
- 4.34%
- YTD
- 4.56%
- 1Y
- 6.79%
- 3Y*
- 2.97%
- 5Y*
- 4.03%
- 10Y*
- —
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
TRD1.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 4.56% | -7.35% | 11.23% | 1.38% | 6.73% | 8.36% | -6.81% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 4.54% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
Correlation
The correlation between TRD1.DE and PR1T.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
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 Jul 21, 2020 | 0.97 |
The correlation between TRD1.DE and PR1T.DE has been stable across timeframes, ranging from 0.93 to 0.98 - a consistent structural relationship.
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Return for Risk
TRD1.DE vs. PR1T.DE — Risk / Return Rank
TRD1.DE
PR1T.DE
TRD1.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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.
| TRD1.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.01 | -0.19 |
| Martin ratioReturn relative to average drawdown | 4.77 | 4.78 | -0.01 |
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Drawdowns
TRD1.DE vs. PR1T.DE - Drawdown Comparison
The maximum TRD1.DE drawdown since its inception was -17.81%, which is greater than PR1T.DE's maximum drawdown of -11.76%. Use the drawdown chart below to compare losses from any high point for TRD1.DE and PR1T.DE.
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Drawdown Indicators
| TRD1.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.81% | -11.76% | -6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -3.39% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -11.60% | -11.71% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -11.70% | -11.76% | +0.06% |
Current DrawdownCurrent decline from peak | -5.44% | -5.55% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -5.20% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.42% | 0.00% |
Volatility
TRD1.DE vs. PR1T.DE - Volatility Comparison
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) has a higher volatility of 1.79% compared to Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) at 1.65%. This indicates that TRD1.DE's price experiences larger fluctuations and is considered to be riskier than PR1T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRD1.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.65% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.67% | 4.27% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.32% | 6.08% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.48% | 7.44% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.11% | 7.25% | +0.86% |
TRD1.DE vs. PR1T.DE - Expense Ratio Comparison
TRD1.DE has a 0.06% expense ratio, which is higher than PR1T.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
TRD1.DE vs. PR1T.DE - Dividend Comparison
TRD1.DE's dividend yield for the trailing twelve months is around 3.86%, while PR1T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 3.86% | 4.35% | 4.82% | 4.70% | 1.55% | 0.10% | 0.74% |
Frequently Asked Questions
With a correlation of 0.93, TRD1.DE and PR1T.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, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for TRD1.DE.
TRD1.DE tracks Bloomberg US Treasury Coupons Index, while PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.06% for TRD1.DE and 0.05% for PR1T.DE.
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