VGTY.DE vs. PR1T.DE
VGTY.DE (Vanguard USD Treasury Bond UCITS ETF Distributing) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - VGTY.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, VGTY.DE returned 0.20%/yr vs 4.19%/yr for PR1T.DE. A 0.70 correlation means they provide meaningful diversification when combined. Both charge a 0.05% expense ratio.
Performance
VGTY.DE vs. PR1T.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 PR1T.DE's 2.63% 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*
- —
PR1T.DE
- 1D
- -0.11%
- 1M
- 0.98%
- YTD
- 2.63%
- 6M
- 2.04%
- 1Y
- 2.12%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
VGTY.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VGTY.DE Vanguard USD Treasury Bond UCITS ETF Distributing | 0.80% | -5.99% | 6.16% | 0.04% | -6.98% | 5.64% | -9.28% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.63% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -18.52% |
Correlation
The correlation between VGTY.DE and PR1T.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.70 |
The correlation between VGTY.DE and PR1T.DE shifts across timeframes, from 0.70 (3 years) to 0.80 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGTY.DE vs. PR1T.DE — Risk / Return Rank
VGTY.DE
PR1T.DE
VGTY.DE vs. PR1T.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 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.
| VGTY.DE | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.62 | -0.37 |
| Martin ratioReturn relative to average drawdown | 0.62 | 1.32 | -0.70 |
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 | PR1T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.35 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.56 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.02 | +0.11 |
Drawdowns
VGTY.DE vs. PR1T.DE - Drawdown Comparison
The maximum VGTY.DE drawdown since its inception was -17.97%, roughly equal to the maximum PR1T.DE drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for VGTY.DE and PR1T.DE.
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Drawdown Indicators
| VGTY.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.97% | -18.56% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -3.39% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -11.23% | -11.71% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -13.16% | -11.76% | -1.40% |
Current DrawdownCurrent decline from peak | -14.45% | -7.28% | -7.17% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -8.64% | -0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 1.60% | +0.07% |
Volatility
VGTY.DE vs. PR1T.DE - Volatility Comparison
The current volatility for Vanguard USD Treasury Bond UCITS ETF Distributing (VGTY.DE) is 0.85%, while Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a volatility of 1.31%. This indicates that VGTY.DE experiences smaller price fluctuations and is considered to be less risky than PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 1.31% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | 4.11% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 6.10% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.99% | 7.46% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.63% | 9.48% | -1.85% |
VGTY.DE vs. PR1T.DE - Expense Ratio Comparison
Both VGTY.DE and PR1T.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. PR1T.DE - Dividend Comparison
VGTY.DE's dividend yield for the trailing twelve months is around 3.65%, while PR1T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 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
VGTY.DE and PR1T.DE have a correlation of 0.80, 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 PR1T.DE have the same expense ratio: 0.05% per year.
VGTY.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index, while PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: Vanguard and Amundi.
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