XUTE.DE vs. PR1S.DE
XUTE.DE (Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist)) and PR1S.DE (Amundi Prime US Treasury UCITS ETF DR (D)) are both Government Bonds funds - XUTE.DE tracks the iBoxx USD Treasuries Index (EUR Hedged) while PR1S.DE tracks the Solactive US Treasury Bond. Both are passively managed. Over the past 5 years, XUTE.DE returned -2.68%/yr vs 0.03%/yr for PR1S.DE. At a 0.43 correlation, their price movements are largely independent. XUTE.DE charges 0.10%/yr vs 0.05%/yr for PR1S.DE.
Performance
XUTE.DE vs. PR1S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTE.DE achieves a -1.03% return, which is significantly lower than PR1S.DE's 2.75% return.
XUTE.DE
- 1D
- 0.22%
- 1M
- -0.39%
- 6M
- -0.88%
- YTD
- -1.03%
- 1Y
- 1.43%
- 3Y*
- 0.90%
- 5Y*
- -2.68%
- 10Y*
- —
PR1S.DE
- 1D
- 0.30%
- 1M
- 1.11%
- 6M
- 1.42%
- YTD
- 2.75%
- 1Y
- 4.73%
- 3Y*
- 2.25%
- 5Y*
- 0.03%
- 10Y*
- —
XUTE.DE vs. PR1S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUTE.DE Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) | -1.03% | 4.18% | -1.19% | 1.61% | -14.67% | -3.37% | 6.64% | 4.05% |
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 XUTE.DE and PR1S.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019 | 0.43 |
Over the past year, the correlation between XUTE.DE and PR1S.DE has dropped to 0.11 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
XUTE.DE vs. PR1S.DE — Risk / Return Rank
XUTE.DE
PR1S.DE
XUTE.DE vs. PR1S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) (XUTE.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.
| XUTE.DE | PR1S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 1.18 | -0.77 |
| Martin ratioReturn relative to average drawdown | 0.99 | 3.05 | -2.05 |
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Drawdowns
XUTE.DE vs. PR1S.DE - Drawdown Comparison
The maximum XUTE.DE drawdown since its inception was -23.77%, which is greater than PR1S.DE's maximum drawdown of -17.17%. Use the drawdown chart below to compare losses from any high point for XUTE.DE and PR1S.DE.
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Drawdown Indicators
| XUTE.DE | PR1S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -17.17% | -6.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -4.00% | +0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -5.77% | -11.05% | +5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -20.57% | -12.87% | -7.70% |
Current DrawdownCurrent decline from peak | -16.92% | -11.07% | -5.85% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -10.38% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.55% | -0.12% |
Volatility
XUTE.DE vs. PR1S.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) (XUTE.DE) is 1.00%, while Amundi Prime US Treasury UCITS ETF DR (D) (PR1S.DE) has a volatility of 1.31%. This indicates that XUTE.DE experiences smaller price fluctuations and is considered to be less risky 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
| XUTE.DE | PR1S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 1.31% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 3.76% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 5.46% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.70% | 7.97% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.08% | 8.75% | -3.67% |
XUTE.DE vs. PR1S.DE - Expense Ratio Comparison
XUTE.DE has a 0.10% 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
XUTE.DE vs. PR1S.DE - Dividend Comparison
XUTE.DE's dividend yield for the trailing twelve months is around 3.40%, more than PR1S.DE's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XUTE.DE Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) | 3.40% | 3.36% | 3.56% | 2.27% | 2.15% | 3.30% | 1.87% | 1.28% | 0.85% |
Frequently Asked Questions
XUTE.DE and PR1S.DE have a correlation of 0.11, 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 0.10% for XUTE.DE.
XUTE.DE tracks iBoxx USD Treasuries Index (EUR Hedged), while PR1S.DE tracks Solactive US Treasury Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.10% for XUTE.DE and 0.05% for PR1S.DE.
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