X03C.DE vs. PRAB.DE
X03C.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and PRAB.DE (Amundi Prime Euro Government Bonds 0-1Y UCITS ETF) are both European Government Bonds funds - X03C.DE tracks the Markit iBoxx® EUR Eurozone 3-5 while PRAB.DE tracks the Solactive Eurozone Government Bond 0-1 Year. Both are passively managed. Over the past 5 years, X03C.DE returned -0.28%/yr vs 1.66%/yr for PRAB.DE. At a 0.30 correlation, their price movements are largely independent. X03C.DE charges 0.15%/yr vs 0.05%/yr for PRAB.DE.
Performance
X03C.DE vs. PRAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03C.DE achieves a -0.14% return, which is significantly lower than PRAB.DE's 0.87% return.
X03C.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- -0.14%
- 6M
- -0.06%
- 1Y
- 0.67%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
PRAB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.87%
- 6M
- 0.94%
- 1Y
- 1.87%
- 3Y*
- 2.84%
- 5Y*
- 1.66%
- 10Y*
- —
X03C.DE vs. PRAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.14% | 2.45% | 2.38% | 5.56% | -10.15% | -1.30% | -0.01% |
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 X03C.DE and PRAB.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.30 |
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Return for Risk
X03C.DE vs. PRAB.DE — Risk / Return Rank
X03C.DE
PRAB.DE
X03C.DE vs. PRAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.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.
| X03C.DE | PRAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.98 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.67 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 10.66 | -10.51 |
| Martin ratioReturn relative to average drawdown | 0.43 | 51.86 | -51.44 |
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
| X03C.DE | PRAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 3.12 | -2.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 3.14 | -3.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 2.84 | -2.41 |
Drawdowns
X03C.DE vs. PRAB.DE - Drawdown Comparison
The maximum X03C.DE drawdown since its inception was -12.23%, 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 X03C.DE and PRAB.DE.
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Drawdown Indicators
| X03C.DE | PRAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -1.67% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -0.18% | -2.23% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -0.18% | -2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -12.12% | -1.30% | -10.82% |
Max Drawdown (10Y)Largest decline over 10 years | -12.23% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | 0.00% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -2.27% | -0.41% | -1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.04% | +0.82% |
Volatility
X03C.DE vs. PRAB.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE) has a higher volatility of 1.01% compared to Amundi Prime Euro Government Bonds 0-1Y UCITS ETF (PRAB.DE) at 0.22%. This indicates that X03C.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
| X03C.DE | PRAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 0.22% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 0.52% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 0.60% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 0.55% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.09% | 0.55% | +2.54% |
X03C.DE vs. PRAB.DE - Expense Ratio Comparison
X03C.DE has a 0.15% 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
X03C.DE vs. PRAB.DE - Dividend Comparison
X03C.DE's dividend yield for the trailing twelve months is around 2.22%, while PRAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | 2.22% | 1.86% | 1.05% | 0.47% | 0.51% | 0.37% | 0.39% | 0.00% | 0.00% | 0.00% | 0.62% | 0.82% |
Frequently Asked Questions
X03C.DE and PRAB.DE have a correlation of 0.22, 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 0.15% for X03C.DE.
X03C.DE tracks Markit iBoxx® EUR Eurozone 3-5, while PRAB.DE tracks Solactive Eurozone Government Bond 0-1 Year. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for X03C.DE and 0.05% for PRAB.DE.
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