XBO2.DE vs. PR1S.DE
XBO2.DE (Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF (Acc)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - XBO2.DE tracks the FTSE Eurozone BOT Index while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, XBO2.DE returned 1.73%/yr vs 0.03%/yr for PR1S.DE. At a 0.06 correlation, their price movements are largely independent. XBO2.DE charges 0.15%/yr vs 0.05%/yr for PR1S.DE.
Performance
XBO2.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBO2.DE achieves a 0.65% return, which is significantly lower than PR1S.DE's 2.75% 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%
PR1S.DE
- 1D
- 0.30%
- 1M
- 1.11%
- 6M
- 1.42%
- YTD
- 2.75%
- 1Y
- 4.73%
- 3Y*
- 2.25%
- 5Y*
- 0.03%
- 10Y*
- —
XBO2.DE vs. PR1S.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% |
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 2.75% | -5.53% | 6.59% | 0.45% | -6.78% | 5.92% | -1.85% | -4.77% |
Correlation
The correlation between XBO2.DE and PR1S.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.06 |
The correlation between XBO2.DE and PR1S.DE shifts across timeframes, from -0.07 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XBO2.DE vs. PR1S.DE — Risk / Return Rank
XBO2.DE
PR1S.DE
XBO2.DE vs. PR1S.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 US Treasury UCITS ETF DR (D) (PR1S.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 | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.18 | +0.36 |
| Martin ratioReturn relative to average drawdown | 4.21 | 3.05 | +1.17 |
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Drawdowns
XBO2.DE vs. PR1S.DE - Drawdown Comparison
The maximum XBO2.DE drawdown since its inception was -3.92%, smaller than the maximum PR1S.DE drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for XBO2.DE and PR1S.DE.
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Drawdown Indicators
| XBO2.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.92% | -17.17% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -1.12% | -4.00% | +2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -1.12% | -11.05% | +9.93% |
Max Drawdown (5Y)Largest decline over 5 years | -1.31% | -12.87% | +11.56% |
Max Drawdown (10Y)Largest decline over 10 years | -3.77% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -11.07% | +10.49% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -10.38% | +9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 1.55% | -1.14% |
Volatility
XBO2.DE vs. PR1S.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 US Treasury UCITS ETF DR (D) (PR1S.DE) at 1.31%. This indicates that XBO2.DE's price experiences larger fluctuations and is considered to be riskier than PR1S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBO2.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 1.31% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.61% | 3.76% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.29% | 5.46% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.53% | 7.97% | -6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.64% | 8.75% | -7.11% |
XBO2.DE vs. PR1S.DE - Expense Ratio Comparison
XBO2.DE has a 0.15% expense ratio, which is higher than PR1S.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. PR1S.DE - Dividend Comparison
XBO2.DE has not paid dividends to shareholders, while PR1S.DE's dividend yield for the trailing twelve months is around 3.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1S.DE Amundi Prime US Treasury UCITS ETF DR (D) | 3.13% | 3.22% | 2.83% | 2.36% | 1.91% | 1.73% | 2.14% | 1.50% |
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 PR1S.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1S.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1S.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for XBO2.DE.
XBO2.DE tracks FTSE Eurozone BOT Index, while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XBO2.DE and 0.05% for PR1S.DE.
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