XBO2.DE vs. PR1G.DE
XBO2.DE (Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF (Acc)) and PR1G.DE (Amundi Prime Global Government Bond UCITS ETF (Dist)) are both Government Bonds funds - XBO2.DE tracks the FTSE Eurozone BOT Index while PR1G.DE tracks the Solactive Global Developed Government Bond Index. Both are passively managed. Over the past 5 years, XBO2.DE returned 1.73%/yr vs -2.72%/yr for PR1G.DE. At a 0.15 correlation, their price movements are largely independent. XBO2.DE charges 0.15%/yr vs 0.05%/yr for PR1G.DE.
Performance
XBO2.DE vs. PR1G.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XBO2.DE achieves a 0.65% return, which is significantly lower than PR1G.DE's 0.99% return.
XBO2.DE
- 1D
- 0.00%
- 1M
- 0.15%
- 6M
- 0.86%
- YTD
- 0.65%
- 1Y
- 1.73%
- 3Y*
- 2.81%
- 5Y*
- 1.73%
- 10Y*
- 0.71%
PR1G.DE
- 1D
- 0.18%
- 1M
- 0.18%
- 6M
- 0.24%
- YTD
- 0.99%
- 1Y
- 1.22%
- 3Y*
- 0.44%
- 5Y*
- -2.72%
- 10Y*
- —
XBO2.DE vs. PR1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XBO2.DE Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF (Acc) | 0.65% | 2.42% | 3.53% | 3.03% | -0.64% | -0.60% | -0.22% | -0.13% |
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 0.99% | -4.74% | 2.19% | 1.15% | -13.10% | 0.82% | 0.44% | 7.03% |
Correlation
The correlation between XBO2.DE and PR1G.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XBO2.DE vs. PR1G.DE — Risk / Return Rank
XBO2.DE
PR1G.DE
XBO2.DE vs. PR1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF (Acc) (XBO2.DE) and Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.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.
| XBO2.DE | PR1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.43 | +1.11 |
| Martin ratioReturn relative to average drawdown | 4.21 | 0.87 | +3.34 |
Loading charts...
Drawdowns
XBO2.DE vs. PR1G.DE - Drawdown Comparison
The maximum XBO2.DE drawdown since its inception was -3.92%, smaller than the maximum PR1G.DE drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for XBO2.DE and PR1G.DE.
Loading charts...
Drawdown Indicators
| XBO2.DE | PR1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.92% | -20.86% | +16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -1.12% | -2.85% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -1.12% | -7.94% | +6.82% |
Max Drawdown (5Y)Largest decline over 5 years | -1.31% | -17.71% | +16.40% |
Max Drawdown (10Y)Largest decline over 10 years | -3.77% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -18.36% | +17.78% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -11.48% | +10.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 1.39% | -0.98% |
Volatility
XBO2.DE vs. PR1G.DE - Volatility Comparison
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF (Acc) (XBO2.DE) has a higher volatility of 1.48% compared to Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) at 1.17%. This indicates that XBO2.DE's price experiences larger fluctuations and is considered to be riskier than PR1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XBO2.DE | PR1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.17% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.61% | 3.01% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.29% | 4.05% | -0.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.53% | 6.47% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.64% | 6.10% | -4.46% |
XBO2.DE vs. PR1G.DE - Expense Ratio Comparison
XBO2.DE has a 0.15% expense ratio, which is higher than PR1G.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
XBO2.DE vs. PR1G.DE - Dividend Comparison
XBO2.DE has not paid dividends to shareholders, while PR1G.DE's dividend yield for the trailing twelve months is around 2.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 2.93% | 2.96% | 2.34% | 1.99% | 1.74% | 1.50% | 1.77% | 1.23% |
XBO2.DE Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBO2.DE and PR1G.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1G.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1G.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for XBO2.DE.
XBO2.DE tracks FTSE Eurozone BOT Index, while PR1G.DE tracks Solactive Global Developed Government Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XBO2.DE and 0.05% for PR1G.DE.
Find the right allocation for XBO2.DE and PR1G.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer