XT01.DE vs. PRAS.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and PRAS.DE (Amundi Prime US Treasury UCITS ETF) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while PRAS.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, XT01.DE returned 4.31%/yr vs 0.57%/yr for PRAS.DE. A 0.73 correlation means they provide meaningful diversification when combined. XT01.DE charges 0.06%/yr vs 0.05%/yr for PRAS.DE.
Performance
XT01.DE vs. PRAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 2.61% return, which is significantly higher than PRAS.DE's 1.07% return.
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
PRAS.DE
- 1D
- 0.03%
- 1M
- 0.83%
- YTD
- 1.07%
- 6M
- 0.30%
- 1Y
- 1.60%
- 3Y*
- 0.10%
- 5Y*
- 0.57%
- 10Y*
- —
XT01.DE vs. PRAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.76% |
PRAS.DE Amundi Prime US Treasury UCITS ETF | 1.07% | -5.52% | 6.51% | 0.42% | -6.75% | 6.02% | -4.80% |
Correlation
The correlation between XT01.DE and PRAS.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.73 |
The correlation between XT01.DE and PRAS.DE has been stable across timeframes, ranging from 0.71 to 0.80 - a consistent structural relationship.
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Return for Risk
XT01.DE vs. PRAS.DE — Risk / Return Rank
XT01.DE
PRAS.DE
XT01.DE vs. PRAS.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 US Treasury UCITS ETF (PRAS.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.
| XT01.DE | PRAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.41 | +0.22 |
| Martin ratioReturn relative to average drawdown | 1.33 | 1.00 | +0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XT01.DE | PRAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.29 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.07 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.09 | +0.53 |
Drawdowns
XT01.DE vs. PRAS.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum PRAS.DE drawdown of -17.44%. Use the drawdown chart below to compare losses from any high point for XT01.DE and PRAS.DE.
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Drawdown Indicators
| XT01.DE | PRAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -17.44% | +5.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -3.91% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -11.09% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -12.89% | +1.21% |
Current DrawdownCurrent decline from peak | -7.19% | -12.85% | +5.66% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -11.40% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.60% | 0.00% |
Volatility
XT01.DE vs. PRAS.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.25% compared to Amundi Prime US Treasury UCITS ETF (PRAS.DE) at 0.80%. This indicates that XT01.DE's price experiences larger fluctuations and is considered to be riskier than PRAS.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 | PRAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.80% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 3.73% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 5.45% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 8.00% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 8.04% | -0.78% |
XT01.DE vs. PRAS.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is higher than PRAS.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. PRAS.DE - Dividend Comparison
Neither XT01.DE nor PRAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XT01.DE and PRAS.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRAS.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRAS.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 PRAS.DE tracks Solactive US Treasury Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.06% for XT01.DE and 0.05% for PRAS.DE.
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