VGTY.DE vs. PR1G.DE
VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and PR1G.DE (Amundi Prime Global Government Bond UCITS ETF (Dist)) are both Government Bonds funds - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while PR1G.DE tracks the Solactive Global Developed Government Bond Index. Both are passively managed. Over the past 5 years, VGTY.DE returned -0.06%/yr vs -2.72%/yr for PR1G.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.05% expense ratio.
Performance
VGTY.DE vs. PR1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGTY.DE achieves a 2.69% return, which is significantly higher than PR1G.DE's 0.99% return.
VGTY.DE
- 1D
- 0.22%
- 1M
- 1.02%
- 6M
- 1.37%
- YTD
- 2.69%
- 1Y
- 4.71%
- 3Y*
- 2.21%
- 5Y*
- -0.06%
- 10Y*
- —
PR1G.DE
- 1D
- 0.18%
- 1M
- 0.18%
- 6M
- 0.24%
- YTD
- 0.99%
- 1Y
- 1.22%
- 3Y*
- 0.44%
- 5Y*
- -2.72%
- 10Y*
- —
VGTY.DE vs. PR1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 2.69% | -5.53% | 6.49% | 0.32% | -6.92% | 5.85% | -1.94% | 9.11% |
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 VGTY.DE and PR1G.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.84 |
The correlation between VGTY.DE and PR1G.DE shifts across timeframes, from 0.74 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VGTY.DE vs. PR1G.DE — Risk / Return Rank
VGTY.DE
PR1G.DE
VGTY.DE vs. PR1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.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.
| VGTY.DE | PR1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 0.43 | +0.75 |
| Martin ratioReturn relative to average drawdown | 3.03 | 0.87 | +2.15 |
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Drawdowns
VGTY.DE vs. PR1G.DE - Drawdown Comparison
The maximum VGTY.DE drawdown since its inception was -17.51%, smaller than the maximum PR1G.DE drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and PR1G.DE.
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Drawdown Indicators
| VGTY.DE | PR1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.51% | -20.86% | +3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.98% | -2.85% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -11.05% | -7.94% | -3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -12.99% | -17.71% | +4.72% |
Current DrawdownCurrent decline from peak | -11.55% | -18.36% | +6.81% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -11.48% | +2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.39% | +0.16% |
Volatility
VGTY.DE vs. PR1G.DE - Volatility Comparison
Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) has a higher volatility of 1.24% compared to Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) at 1.17%. This indicates that VGTY.DE's price experiences larger fluctuations and is considered to be riskier 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
| VGTY.DE | PR1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 1.17% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.71% | 3.01% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.37% | 4.05% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.98% | 6.47% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.65% | 6.10% | +1.55% |
VGTY.DE vs. PR1G.DE - Expense Ratio Comparison
Both VGTY.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
VGTY.DE vs. PR1G.DE - Dividend Comparison
VGTY.DE's dividend yield for the trailing twelve months is around 4.12%, more than PR1G.DE's 2.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 4.12% | 4.49% | 3.94% | 3.47% | 2.14% | 1.17% | 1.67% | 2.35% | 2.28% | 0.30% |
Frequently Asked Questions
VGTY.DE and PR1G.DE have a correlation of 0.74, 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.
VGTY.DE and PR1G.DE have the same expense ratio: 0.05% per year.
VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while PR1G.DE tracks Solactive Global Developed Government Bond Index. They also come from different issuers: Vanguard and Amundi.
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