TRDS.DE vs. PR1T.DE
Compare and contrast key facts about Invesco US Treasury Bond UCITS ETF Dist (TRDS.DE) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE).
TRDS.DE and PR1T.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRDS.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg US Treasury. It was launched on Jan 11, 2019. PR1T.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jul 9, 2020. Both TRDS.DE and PR1T.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TRDS.DE vs. PR1T.DE - Performance Comparison
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TRDS.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRDS.DE Invesco US Treasury Bond UCITS ETF Dist | 1.14% | -5.91% | 6.16% | 0.07% | -6.97% | 5.67% | -9.26% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.16% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -18.52% |
Returns By Period
In the year-to-date period, TRDS.DE achieves a 1.14% return, which is significantly lower than PR1T.DE's 2.16% return.
TRDS.DE
- 1D
- -0.66%
- 1M
- -0.76%
- YTD
- 1.14%
- 6M
- 1.54%
- 1Y
- -4.73%
- 3Y*
- 0.05%
- 5Y*
- -0.21%
- 10Y*
- —
PR1T.DE
- 1D
- -0.72%
- 1M
- 0.89%
- YTD
- 2.16%
- 6M
- 2.91%
- 1Y
- -3.18%
- 3Y*
- 2.37%
- 5Y*
- 3.40%
- 10Y*
- —
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TRDS.DE vs. PR1T.DE - Expense Ratio Comparison
TRDS.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%.
Return for Risk
TRDS.DE vs. PR1T.DE — Risk / Return Rank
TRDS.DE
PR1T.DE
TRDS.DE vs. PR1T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond UCITS ETF Dist (TRDS.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.
| TRDS.DE | PR1T.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.44 | -0.19 |
Sortino ratioReturn per unit of downside risk | -0.78 | -0.56 | -0.22 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.93 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.42 | -0.10 |
Martin ratioReturn relative to average drawdown | -0.78 | -0.64 | -0.14 |
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
| TRDS.DE | PR1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.44 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.45 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.01 | +0.05 |
Correlation
The correlation between TRDS.DE and PR1T.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TRDS.DE vs. PR1T.DE - Dividend Comparison
TRDS.DE's dividend yield for the trailing twelve months is around 3.64%, while PR1T.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRDS.DE Invesco US Treasury Bond UCITS ETF Dist | 3.64% | 3.76% | 3.83% | 3.58% | 1.90% | 0.94% | 1.47% | 1.48% |
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% | 0.00% |
Drawdowns
TRDS.DE vs. PR1T.DE - Drawdown Comparison
The maximum TRDS.DE drawdown since its inception was -17.77%, roughly equal to the maximum PR1T.DE drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for TRDS.DE and PR1T.DE.
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Drawdown Indicators
| TRDS.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.77% | -18.56% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -6.97% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -13.10% | -11.76% | -1.34% |
Current DrawdownCurrent decline from peak | -13.91% | -7.70% | -6.21% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -8.66% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 4.27% | +1.04% |
Volatility
TRDS.DE vs. PR1T.DE - Volatility Comparison
Invesco US Treasury Bond UCITS ETF Dist (TRDS.DE) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) have volatilities of 1.99% and 2.02%, 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
| TRDS.DE | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 2.02% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.04% | 4.09% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.50% | 7.13% | +0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.07% | 7.47% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.87% | 9.58% | -1.71% |