X03F.DE vs. PR1R.DE
X03F.DE (Xtrackers II Eurozone Government Bond UCITS ETF) and PR1R.DE (Amundi Prime Euro Govies UCITS ETF DR (D)) are both European Government Bonds funds - X03F.DE tracks the iBoxx® EUR Sovereigns Eurozone while PR1R.DE tracks the Solactive Eurozone Government Bond. Both are passively managed. Over the past 5 years, X03F.DE returned -2.62%/yr vs -2.59%/yr for PR1R.DE. With a 0.97 correlation, they move nearly in lockstep. X03F.DE charges 0.09%/yr vs 0.05%/yr for PR1R.DE.
Performance
X03F.DE vs. PR1R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03F.DE achieves a -0.38% return, which is significantly lower than PR1R.DE's -0.30% return.
X03F.DE
- 1D
- 0.02%
- 1M
- -1.17%
- 6M
- -0.74%
- YTD
- -0.38%
- 1Y
- 0.10%
- 3Y*
- 2.02%
- 5Y*
- -2.62%
- 10Y*
- -0.56%
PR1R.DE
- 1D
- 0.00%
- 1M
- -1.17%
- 6M
- -0.82%
- YTD
- -0.30%
- 1Y
- 0.12%
- 3Y*
- 2.00%
- 5Y*
- -2.59%
- 10Y*
- —
X03F.DE vs. PR1R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
X03F.DE Xtrackers II Eurozone Government Bond UCITS ETF | -0.38% | 0.74% | 1.51% | 6.93% | -18.40% | -3.32% | 4.70% | 5.98% |
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | -0.30% | 0.64% | 1.46% | 6.93% | -18.28% | -3.24% | 4.71% | 6.24% |
Correlation
The correlation between X03F.DE and PR1R.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.97 |
The correlation between X03F.DE and PR1R.DE has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
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Return for Risk
X03F.DE vs. PR1R.DE — Risk / Return Rank
X03F.DE
PR1R.DE
X03F.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| X03F.DE | PR1R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.03 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.07 | 0.08 | -0.01 |
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Drawdowns
X03F.DE vs. PR1R.DE - Drawdown Comparison
The maximum X03F.DE drawdown since its inception was -22.47%, roughly equal to the maximum PR1R.DE drawdown of -22.31%. Use the drawdown chart below to compare losses from any high point for X03F.DE and PR1R.DE.
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Drawdown Indicators
| X03F.DE | PR1R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.47% | -22.31% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.48% | -3.36% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -3.97% | -4.09% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -21.57% | -21.44% | -0.13% |
Max Drawdown (10Y)Largest decline over 10 years | -22.47% | — | — |
Current DrawdownCurrent decline from peak | -14.42% | -14.28% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.31% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 1.41% | +0.05% |
Volatility
X03F.DE vs. PR1R.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) have volatilities of 1.16% and 1.22%, 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
| X03F.DE | PR1R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.22% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | 3.76% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.39% | 4.42% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.33% | 6.36% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 5.90% | -0.64% |
X03F.DE vs. PR1R.DE - Expense Ratio Comparison
X03F.DE has a 0.09% expense ratio, which is higher than PR1R.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
X03F.DE vs. PR1R.DE - Dividend Comparison
X03F.DE's dividend yield for the trailing twelve months is around 2.31%, less than PR1R.DE's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D) | 2.73% | 2.72% | 2.08% | 1.90% | 1.87% | 1.55% | 1.66% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
X03F.DE Xtrackers II Eurozone Government Bond UCITS ETF | 2.31% | 2.20% | 2.01% | 1.84% | 3.07% | 1.88% | 0.30% | 0.34% | 0.61% | 0.83% | 1.12% | 0.48% |
Frequently Asked Questions
With a correlation of 0.94, X03F.DE and PR1R.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.
On fees, PR1R.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1R.DE is cheaper with a 0.05% expense ratio, compared with 0.09% for X03F.DE.
X03F.DE tracks iBoxx® EUR Sovereigns Eurozone, while PR1R.DE tracks Solactive Eurozone Government Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for X03F.DE and 0.05% for PR1R.DE.
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