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VUDP.F vs. PR1T.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VUDP.F vs. PR1T.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F) and Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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, VUDP.F achieves a -1.75% return, which is significantly lower than PR1T.DE's 2.63% return.


VUDP.F

1D
0.10%
1M
-0.50%
YTD
-1.75%
6M
-1.80%
1Y
3Y*
5Y*
10Y*

PR1T.DE

1D
-0.11%
1M
1.38%
YTD
2.63%
6M
1.84%
1Y
2.33%
3Y*
1.83%
5Y*
4.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUDP.F vs. PR1T.DE - Yearly Performance Comparison


Correlation

The correlation between VUDP.F and PR1T.DE is -0.50, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 7, 2025

-0.50

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Return for Risk

VUDP.F vs. PR1T.DE — Risk / Return Rank

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

VUDP.F

PR1T.DE
PR1T.DE Risk / Return Rank: 1515
Overall Rank
PR1T.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PR1T.DE Sortino Ratio Rank: 1313
Sortino Ratio Rank
PR1T.DE Omega Ratio Rank: 1313
Omega Ratio Rank
PR1T.DE Calmar Ratio Rank: 1717
Calmar Ratio Rank
PR1T.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.

VUDP.F vs. PR1T.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Distributing (VUDP.F) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VUDP.F vs. PR1T.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


VUDP.FPR1T.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.02

-0.45

Drawdowns

VUDP.F vs. PR1T.DE - Drawdown Comparison

The maximum VUDP.F drawdown since its inception was -2.16%, smaller than the maximum PR1T.DE drawdown of -18.56%. Use the drawdown chart below to compare losses from any high point for VUDP.F and PR1T.DE.


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Drawdown Indicators


VUDP.FPR1T.DEDifference

Max Drawdown

Largest peak-to-trough decline

-2.16%

-18.56%

+16.40%

Max Drawdown (1Y)

Largest decline over 1 year

-3.39%

Max Drawdown (3Y)

Largest decline over 3 years

-11.71%

Max Drawdown (5Y)

Largest decline over 5 years

-11.76%

Current Drawdown

Current decline from peak

-1.97%

-7.28%

+5.31%

Average Drawdown

Average peak-to-trough decline

-0.82%

-8.64%

+7.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.60%

Volatility

VUDP.F vs. PR1T.DE - Volatility Comparison


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Volatility by Period


VUDP.FPR1T.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

Volatility (6M)

Calculated over the trailing 6-month period

4.11%

Volatility (1Y)

Calculated over the trailing 1-year period

2.34%

6.10%

-3.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.34%

7.46%

-5.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.34%

9.48%

-7.14%

VUDP.F vs. PR1T.DE - Expense Ratio Comparison

VUDP.F has a 0.10% expense ratio, which is higher than PR1T.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

VUDP.F vs. PR1T.DE - Dividend Comparison

Neither VUDP.F nor PR1T.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


VUDP.F and PR1T.DE have a correlation of -0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1T.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for VUDP.F.

VUDP.F tracks Bloomberg U.S. Treasury 1-3 Year Index Hedged in EUR, while PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VUDP.F and 0.05% for PR1T.DE.

Portfolio Optimizer

Find the right allocation for VUDP.F and PR1T.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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