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UEFI.DE vs. PR1G.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UEFI.DE vs. PR1G.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UEFI.DE achieves a 3.01% return, which is significantly higher than PR1G.DE's 0.99% return.


UEFI.DE

1D
0.18%
1M
1.38%
6M
1.78%
YTD
3.01%
1Y
4.54%
3Y*
1.91%
5Y*
-0.84%
10Y*
0.13%

PR1G.DE

1D
0.18%
1M
0.18%
6M
0.24%
YTD
0.99%
1Y
1.22%
3Y*
0.44%
5Y*
-2.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UEFI.DE vs. PR1G.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
UEFI.DE
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
3.01%-4.76%5.09%-0.05%-9.74%5.04%0.06%10.80%
PR1G.DE
Amundi Prime Global Government Bond UCITS ETF (Dist)
0.99%-4.74%2.19%1.15%-13.10%0.82%0.44%7.03%

Correlation

The correlation between UEFI.DE and PR1G.DE is 0.61, 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

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.81

Correlation (5Y)
Calculated over the trailing 5-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Feb 5, 2019

0.83

Over the past year, the correlation between UEFI.DE and PR1G.DE has dropped to 0.61 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.

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Return for Risk

UEFI.DE vs. PR1G.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UEFI.DE
UEFI.DE Risk / Return Rank: 3030
Overall Rank
UEFI.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
UEFI.DE Sortino Ratio Rank: 3030
Sortino Ratio Rank
UEFI.DE Omega Ratio Rank: 2828
Omega Ratio Rank
UEFI.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
UEFI.DE Martin Ratio Rank: 2929
Martin Ratio Rank

PR1G.DE
PR1G.DE Risk / Return Rank: 1515
Overall Rank
PR1G.DE Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PR1G.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
PR1G.DE Omega Ratio Rank: 1414
Omega Ratio Rank
PR1G.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
PR1G.DE Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UEFI.DE vs. PR1G.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.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.


UEFI.DEPR1G.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.58

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratioReturn relative to maximum drawdown

1.16

0.43

+0.73

Martin ratioReturn relative to average drawdown

3.03

0.87

+2.15

UEFI.DE vs. PR1G.DE - Sharpe Ratio Comparison

The current UEFI.DE Sharpe Ratio is 0.88, which is higher than the PR1G.DE Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of UEFI.DE and PR1G.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UEFI.DE vs. PR1G.DE - Drawdown Comparison

The maximum UEFI.DE drawdown since its inception was -33.55%, which is greater than PR1G.DE's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and PR1G.DE.


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Drawdown Indicators


UEFI.DEPR1G.DEDifference

Max Drawdown

Largest peak-to-trough decline

-33.55%

-20.86%

-12.69%

Max Drawdown (1Y)

Largest decline over 1 year

-3.91%

-2.85%

-1.06%

Max Drawdown (3Y)

Largest decline over 3 years

-10.74%

-7.94%

-2.80%

Max Drawdown (5Y)

Largest decline over 5 years

-15.68%

-17.71%

+2.03%

Max Drawdown (10Y)

Largest decline over 10 years

-22.74%

Current Drawdown

Current decline from peak

-15.35%

-18.36%

+3.01%

Average Drawdown

Average peak-to-trough decline

-14.52%

-11.48%

-3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.49%

1.39%

+0.10%

Volatility

UEFI.DE vs. PR1G.DE - Volatility Comparison

The current volatility for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) is 1.10%, while Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) has a volatility of 1.17%. This indicates that UEFI.DE experiences smaller price fluctuations and is considered to be less risky than PR1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UEFI.DEPR1G.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

1.17%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

3.67%

3.01%

+0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

5.25%

4.05%

+1.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.87%

6.47%

+2.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.11%

6.10%

+9.01%

UEFI.DE vs. PR1G.DE - Expense Ratio Comparison

Both UEFI.DE and PR1G.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

UEFI.DE vs. PR1G.DE - Dividend Comparison

UEFI.DE's dividend yield for the trailing twelve months is around 3.03%, more than PR1G.DE's 2.93% yield.


PositionTTM20252024202320222021202020192018201720162015
PR1G.DE
Amundi Prime Global Government Bond UCITS ETF (Dist)
2.93%2.96%2.34%1.99%1.74%1.50%1.77%1.23%0.00%0.00%0.00%0.00%
UEFI.DE
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
3.03%2.22%2.44%2.79%1.42%0.98%2.00%2.11%2.73%1.95%0.85%0.88%

Frequently Asked Questions


UEFI.DE and PR1G.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

UEFI.DE and PR1G.DE have the same expense ratio: 0.05% per year.

UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while PR1G.DE tracks Solactive Global Developed Government Bond Index. They also come from different issuers: UBS and Amundi.

Portfolio Optimizer

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