VGTY.DE vs. PR1S.DE
VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, VGTY.DE returned 0.20%/yr vs 0.57%/yr for PR1S.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.05% expense ratio.
Performance
VGTY.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGTY.DE achieves a 0.80% return, which is significantly lower than PR1S.DE's 1.04% return.
VGTY.DE
- 1D
- 0.08%
- 1M
- 0.76%
- YTD
- 0.80%
- 6M
- 0.01%
- 1Y
- 1.03%
- 3Y*
- -0.33%
- 5Y*
- 0.20%
- 10Y*
- —
PR1S.DE
- 1D
- 0.07%
- 1M
- 0.83%
- YTD
- 1.04%
- 6M
- 0.32%
- 1Y
- 1.64%
- 3Y*
- 0.10%
- 5Y*
- 0.57%
- 10Y*
- —
VGTY.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 0.80% | -5.99% | 6.16% | 0.04% | -6.98% | 5.64% | -2.09% | 8.35% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 1.04% | -5.53% | 6.59% | 0.45% | -6.79% | 5.94% | -1.86% | -4.76% |
Correlation
The correlation between VGTY.DE and PR1S.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.91 |
The correlation between VGTY.DE and PR1S.DE has been stable across timeframes, ranging from 0.91 to 0.99 - a consistent structural relationship.
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Return for Risk
VGTY.DE vs. PR1S.DE — Risk / Return Rank
VGTY.DE
PR1S.DE
VGTY.DE vs. PR1S.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 US Treasury UCITS ETF DR (D) (PR1S.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.
| VGTY.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.05 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.40 | -0.15 |
| Martin ratioReturn relative to average drawdown | 0.62 | 1.01 | -0.39 |
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
| VGTY.DE | PR1S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.30 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.07 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.09 | +0.22 |
Drawdowns
VGTY.DE vs. PR1S.DE - Drawdown Comparison
The maximum VGTY.DE drawdown since its inception was -17.97%, roughly equal to the maximum PR1S.DE drawdown of -17.15%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and PR1S.DE.
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Drawdown Indicators
| VGTY.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.97% | -17.15% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -4.05% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.23% | -11.04% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -13.16% | -12.84% | -0.32% |
Current DrawdownCurrent decline from peak | -14.45% | -12.54% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -10.33% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 1.62% | +0.05% |
Volatility
VGTY.DE vs. PR1S.DE - Volatility Comparison
Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) and Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) have volatilities of 0.85% and 0.86%, 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
| VGTY.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 0.86% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | 3.80% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 5.49% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.99% | 8.02% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 8.93% | -1.30% |
VGTY.DE vs. PR1S.DE - Expense Ratio Comparison
Both VGTY.DE and PR1S.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. PR1S.DE - Dividend Comparison
VGTY.DE's dividend yield for the trailing twelve months is around 3.65%, more than PR1S.DE's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.19% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% | 0.00% | 0.00% |
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 3.65% | 3.99% | 3.65% | 3.21% | 2.05% | 0.99% | 1.48% | 2.10% | 1.94% | 0.26% |
Frequently Asked Questions
With a correlation of 0.99, VGTY.DE and PR1S.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.
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 PR1S.DE have the same expense ratio: 0.05% per year.
VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: Vanguard and Amundi.
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