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X710.DE vs. PR1R.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

X710.DE vs. PR1R.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with X710.DE at 0.09% and PR1R.DE at 0.09%.


X710.DE

1D
0.11%
1M
0.63%
YTD
0.09%
6M
-0.04%
1Y
0.27%
3Y*
2.66%
5Y*
-2.29%
10Y*
-0.16%

PR1R.DE

1D
0.06%
1M
0.58%
YTD
0.09%
6M
0.01%
1Y
-0.11%
3Y*
2.33%
5Y*
-2.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

X710.DE vs. PR1R.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
X710.DE
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
0.09%1.72%0.93%8.80%-19.69%-3.23%4.20%5.92%
PR1R.DE
Amundi Prime Euro Govies UCITS ETF DR (D)
0.09%0.65%1.46%6.92%-18.25%-3.24%4.70%6.23%

Correlation

The correlation between X710.DE and PR1R.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.98

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

0.98

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

0.98

Correlation (All Time)
Calculated using the full available price history since Feb 6, 2019

0.94

The correlation between X710.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

X710.DE vs. PR1R.DE — Risk / Return Rank

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

X710.DE
X710.DE Risk / Return Rank: 99
Overall Rank
X710.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
X710.DE Sortino Ratio Rank: 99
Sortino Ratio Rank
X710.DE Omega Ratio Rank: 99
Omega Ratio Rank
X710.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
X710.DE Martin Ratio Rank: 1010
Martin Ratio Rank

PR1R.DE
PR1R.DE Risk / Return Rank: 88
Overall Rank
PR1R.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
PR1R.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
PR1R.DE Omega Ratio Rank: 88
Omega Ratio Rank
PR1R.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
PR1R.DE Martin Ratio Rank: 99
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.

X710.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.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.


X710.DEPR1R.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.01

1.00

+0.01

Calmar ratioReturn relative to maximum drawdown

0.07

-0.03

+0.10

Martin ratioReturn relative to average drawdown

0.18

-0.08

+0.26

X710.DE vs. PR1R.DE - Sharpe Ratio Comparison

The current X710.DE Sharpe Ratio is 0.06, which is higher than the PR1R.DE Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of X710.DE and PR1R.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


X710.DEPR1R.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

-0.02

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.35

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

-0.09

+0.64

Drawdowns

X710.DE vs. PR1R.DE - Drawdown Comparison

The maximum X710.DE drawdown since its inception was -23.16%, roughly equal to the maximum PR1R.DE drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for X710.DE and PR1R.DE.


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Drawdown Indicators


X710.DEPR1R.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.16%

-22.33%

-0.83%

Max Drawdown (1Y)

Largest decline over 1 year

-4.18%

-3.38%

-0.80%

Max Drawdown (3Y)

Largest decline over 3 years

-4.55%

-4.09%

-0.46%

Max Drawdown (5Y)

Largest decline over 5 years

-22.84%

-21.46%

-1.38%

Max Drawdown (10Y)

Largest decline over 10 years

-23.16%

Current Drawdown

Current decline from peak

-13.46%

-13.94%

+0.48%

Average Drawdown

Average peak-to-trough decline

-5.41%

-10.28%

+4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

1.35%

+0.20%

Volatility

X710.DE vs. PR1R.DE - Volatility Comparison

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) has a higher volatility of 1.94% compared to Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) at 1.78%. This indicates that X710.DE's price experiences larger fluctuations and is considered to be riskier than PR1R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


X710.DEPR1R.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.94%

1.78%

+0.16%

Volatility (6M)

Calculated over the trailing 6-month period

4.15%

3.64%

+0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

4.91%

4.38%

+0.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.35%

6.34%

+1.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.39%

5.92%

+0.47%

X710.DE vs. PR1R.DE - Expense Ratio Comparison

X710.DE has a 0.15% 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

X710.DE vs. PR1R.DE - Dividend Comparison

X710.DE has not paid dividends to shareholders, while PR1R.DE's dividend yield for the trailing twelve months is around 2.72%.


PositionTTM2025202420232022202120202019
PR1R.DE
Amundi Prime Euro Govies UCITS ETF DR (D)
2.72%2.72%2.08%1.90%1.87%1.55%1.66%1.05%
X710.DE
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.98, X710.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 0.15% for X710.DE.

X710.DE tracks Markit iBoxx® EUR Eurozone 7-10, while PR1R.DE tracks Solactive Eurozone Government Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for X710.DE and 0.05% for PR1R.DE.

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