TRSG.L vs. PRIT.L
Compare and contrast key facts about Invesco US Treasury Bond UCITS ETF A (TRSG.L) and Amundi Prime US Treasury UCITS ETF DR (D) (PRIT.L).
TRSG.L and PRIT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRSG.L is a passively managed fund by Invesco that tracks the performance of the Bloomberg US Government TR USD. It was launched on Jan 11, 2019. PRIT.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg US Government TR USD. It was launched on Feb 5, 2019. Both TRSG.L and PRIT.L 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
TRSG.L vs. PRIT.L - Performance Comparison
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TRSG.L vs. PRIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRSG.L Invesco US Treasury Bond UCITS ETF A | 0.91% | -0.91% | 2.57% | -1.87% | -1.86% | -1.12% | 4.13% | 6.86% |
PRIT.L Amundi Prime US Treasury UCITS ETF DR (D) | 0.93% | -1.06% | 2.57% | -1.73% | -1.79% | -0.98% | 4.03% | 5.36% |
Returns By Period
The year-to-date returns for both investments are quite close, with TRSG.L having a 0.91% return and PRIT.L slightly higher at 0.93%.
TRSG.L
- 1D
- -0.68%
- 1M
- -0.78%
- YTD
- 0.91%
- 6M
- 2.05%
- 1Y
- 0.01%
- 3Y*
- 0.22%
- 5Y*
- 0.58%
- 10Y*
- —
PRIT.L
- 1D
- -0.73%
- 1M
- -0.78%
- YTD
- 0.93%
- 6M
- 1.98%
- 1Y
- -0.11%
- 3Y*
- 0.21%
- 5Y*
- 0.60%
- 10Y*
- —
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TRSG.L vs. PRIT.L - Expense Ratio Comparison
TRSG.L has a 0.06% expense ratio, which is higher than PRIT.L'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
TRSG.L vs. PRIT.L — Risk / Return Rank
TRSG.L
PRIT.L
TRSG.L vs. PRIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond UCITS ETF A (TRSG.L) and Amundi Prime US Treasury UCITS ETF DR (D) (PRIT.L). 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.
| TRSG.L | PRIT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.00 | -0.02 | +0.02 |
Sortino ratioReturn per unit of downside risk | 0.05 | 0.03 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.05 | +0.02 |
Martin ratioReturn relative to average drawdown | 0.11 | 0.08 | +0.03 |
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
| TRSG.L | PRIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.00 | -0.02 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.07 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.11 | -0.02 |
Correlation
The correlation between TRSG.L and PRIT.L is 0.98, 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
TRSG.L vs. PRIT.L - Dividend Comparison
TRSG.L's dividend yield for the trailing twelve months is around 4.20%, more than PRIT.L's 3.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRSG.L Invesco US Treasury Bond UCITS ETF A | 4.20% | 4.22% | 4.16% | 3.85% | 1.94% | 1.12% | 1.69% | 2.01% |
PRIT.L Amundi Prime US Treasury UCITS ETF DR (D) | 3.19% | 3.22% | 2.79% | 2.34% | 1.87% | 1.74% | 2.11% | 0.00% |
Drawdowns
TRSG.L vs. PRIT.L - Drawdown Comparison
The maximum TRSG.L drawdown since its inception was -23.68%, which is greater than PRIT.L's maximum drawdown of -20.06%. Use the drawdown chart below to compare losses from any high point for TRSG.L and PRIT.L.
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Drawdown Indicators
| TRSG.L | PRIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.68% | -20.06% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.38% | -7.41% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -16.12% | -16.09% | -0.03% |
Current DrawdownCurrent decline from peak | -17.85% | -14.04% | -3.81% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -12.47% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 4.30% | -0.04% |
Volatility
TRSG.L vs. PRIT.L - Volatility Comparison
Invesco US Treasury Bond UCITS ETF A (TRSG.L) and Amundi Prime US Treasury UCITS ETF DR (D) (PRIT.L) have volatilities of 2.06% and 2.08%, 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
| TRSG.L | PRIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 2.08% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 4.49% | 4.47% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.17% | 7.15% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.76% | 8.93% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 9.40% | +0.09% |