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VNRT.DE vs. PRAB.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VNRT.DE vs. PRAB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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, VNRT.DE achieves a 11.18% return, which is significantly higher than PRAB.DE's 0.87% return.


VNRT.DE

1D
-0.06%
1M
5.35%
YTD
11.18%
6M
11.26%
1Y
25.31%
3Y*
19.05%
5Y*
14.33%
10Y*

PRAB.DE

1D
0.06%
1M
0.23%
YTD
0.87%
6M
0.92%
1Y
1.89%
3Y*
2.84%
5Y*
1.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VNRT.DE vs. PRAB.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing
11.18%5.38%31.91%22.71%-15.21%38.59%8.54%
PRAB.DE
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF
0.87%2.18%3.56%2.85%-0.79%-0.60%-0.12%

Correlation

The correlation between VNRT.DE and PRAB.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

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

0.04

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

0.04

Correlation (All Time)
Calculated using the full available price history since Oct 30, 2020

0.03

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Return for Risk

VNRT.DE vs. PRAB.DE — Risk / Return Rank

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

VNRT.DE
VNRT.DE Risk / Return Rank: 6969
Overall Rank
VNRT.DE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VNRT.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
VNRT.DE Omega Ratio Rank: 7070
Omega Ratio Rank
VNRT.DE Calmar Ratio Rank: 7272
Calmar Ratio Rank
VNRT.DE Martin Ratio Rank: 6969
Martin Ratio Rank

PRAB.DE
PRAB.DE Risk / Return Rank: 9595
Overall Rank
PRAB.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PRAB.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
PRAB.DE Omega Ratio Rank: 9494
Omega Ratio Rank
PRAB.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRAB.DE Martin Ratio Rank: 9898
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.

VNRT.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) and Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.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.


VNRT.DEPRAB.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.97

Omega ratioGain probability vs. loss probability

1.41

1.67

-0.26

Calmar ratioReturn relative to maximum drawdown

3.55

10.66

-7.11

Martin ratioReturn relative to average drawdown

12.68

51.86

-39.18

VNRT.DE vs. PRAB.DE - Sharpe Ratio Comparison

The current VNRT.DE Sharpe Ratio is 2.20, which is comparable to the PRAB.DE Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of VNRT.DE and PRAB.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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Sharpe Ratios by Period


VNRT.DEPRAB.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

3.12

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

3.14

-2.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

2.84

-1.96

Drawdowns

VNRT.DE vs. PRAB.DE - Drawdown Comparison

The maximum VNRT.DE drawdown since its inception was -34.52%, which is greater than PRAB.DE's maximum drawdown of -1.67%. Use the drawdown chart below to compare losses from any high point for VNRT.DE and PRAB.DE.


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Drawdown Indicators


VNRT.DEPRAB.DEDifference

Max Drawdown

Largest peak-to-trough decline

-34.52%

-1.67%

-32.85%

Max Drawdown (1Y)

Largest decline over 1 year

-7.10%

-0.18%

-6.92%

Max Drawdown (3Y)

Largest decline over 3 years

-23.32%

-0.18%

-23.14%

Max Drawdown (5Y)

Largest decline over 5 years

-23.32%

-1.30%

-22.02%

Current Drawdown

Current decline from peak

-0.35%

0.00%

-0.35%

Average Drawdown

Average peak-to-trough decline

-4.44%

-0.41%

-4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

0.04%

+1.95%

Volatility

VNRT.DE vs. PRAB.DE - Volatility Comparison

Vanguard FTSE North America UCITS ETF Distributing (VNRT.DE) has a higher volatility of 2.64% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that VNRT.DE's price experiences larger fluctuations and is considered to be riskier than PRAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VNRT.DEPRAB.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.64%

0.22%

+2.42%

Volatility (6M)

Calculated over the trailing 6-month period

7.50%

0.52%

+6.98%

Volatility (1Y)

Calculated over the trailing 1-year period

11.47%

0.60%

+10.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.27%

0.55%

+14.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.82%

0.55%

+16.27%

VNRT.DE vs. PRAB.DE - Expense Ratio Comparison

VNRT.DE has a 0.10% expense ratio, which is higher than PRAB.DE'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%.


Dividends

VNRT.DE vs. PRAB.DE - Dividend Comparison

VNRT.DE's dividend yield for the trailing twelve months is around 0.88%, while PRAB.DE has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
PRAB.DE
Amundi Prime Euro Government Bonds 0-1Y UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing
0.88%0.98%0.99%1.25%1.46%1.00%1.42%1.43%1.78%0.41%

Frequently Asked Questions


VNRT.DE and PRAB.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PRAB.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PRAB.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for VNRT.DE.

VNRT.DE is categorized as Large Cap Blend Equities, while PRAB.DE is European Government Bonds. VNRT.DE tracks Russell 1000 TR USD, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VNRT.DE and 0.05% for PRAB.DE.

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