XT01.DE vs. PR1G.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and PR1G.DE (Amundi Prime Global Government Bond UCITS ETF (Dist)) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while PR1G.DE tracks the Solactive Global Developed Government Bond Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.09%/yr vs -2.72%/yr for PR1G.DE. At a 0.42 correlation, their price movements are largely independent. XT01.DE charges 0.06%/yr vs 0.05%/yr for PR1G.DE.
Performance
XT01.DE vs. PR1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 4.62% return, which is significantly higher than PR1G.DE's 0.99% return.
XT01.DE
- 1D
- 0.00%
- 1M
- 1.56%
- 6M
- 3.04%
- YTD
- 4.62%
- 1Y
- 5.20%
- 3Y*
- 3.95%
- 5Y*
- 4.09%
- 10Y*
- —
PR1G.DE
- 1D
- 0.18%
- 1M
- 0.18%
- 6M
- 0.24%
- YTD
- 0.99%
- 1Y
- 1.22%
- 3Y*
- 0.44%
- 5Y*
- -2.72%
- 10Y*
- —
XT01.DE vs. PR1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.62% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
PR1G.DE Amundi Prime Global Government Bond UCITS ETF (Dist) | 0.99% | -4.74% | 2.19% | 1.15% | -13.10% | 0.82% | -1.28% |
Correlation
The correlation between XT01.DE and PR1G.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.42 |
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Return for Risk
XT01.DE vs. PR1G.DE — Risk / Return Rank
XT01.DE
PR1G.DE
XT01.DE vs. PR1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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.
| XT01.DE | PR1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.43 | +1.11 |
| Martin ratioReturn relative to average drawdown | 3.67 | 0.87 | +2.79 |
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Drawdowns
XT01.DE vs. PR1G.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum PR1G.DE drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for XT01.DE and PR1G.DE.
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Drawdown Indicators
| XT01.DE | PR1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -20.86% | +9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -2.85% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -7.94% | -3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -17.71% | +6.03% |
Current DrawdownCurrent decline from peak | -5.37% | -18.36% | +12.99% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -11.48% | +6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.39% | +0.04% |
Volatility
XT01.DE vs. PR1G.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.26% compared to Amundi Prime Global Government Bond UCITS ETF (Dist) (PR1G.DE) at 1.17%. This indicates that XT01.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.
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Volatility by Period
| XT01.DE | PR1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.26% | 1.17% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 3.01% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.92% | 4.05% | +1.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 6.47% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.27% | 6.10% | +1.17% |
XT01.DE vs. PR1G.DE - Expense Ratio Comparison
XT01.DE has a 0.06% 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
XT01.DE vs. PR1G.DE - Dividend Comparison
XT01.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% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XT01.DE and PR1G.DE have a correlation of 0.38, 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 0.06% for XT01.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while PR1G.DE tracks Solactive Global Developed Government Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.06% for XT01.DE and 0.05% for PR1G.DE.
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