XUTE.DE vs. PR1T.DE
XUTE.DE (Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist)) and PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) are both Government Bonds funds - XUTE.DE tracks the iBoxx USD Treasuries Index (EUR Hedged) while PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index. Both are passively managed. Over the past 5 years, XUTE.DE returned -2.48%/yr vs 4.02%/yr for PR1T.DE. At a correlation of -0.23, they often move in opposite directions. XUTE.DE charges 0.10%/yr vs 0.05%/yr for PR1T.DE.
Performance
XUTE.DE vs. PR1T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTE.DE achieves a -0.78% return, which is significantly lower than PR1T.DE's 4.54% return.
XUTE.DE
- 1D
- -0.07%
- 1M
- 0.37%
- 6M
- -0.57%
- YTD
- -0.78%
- 1Y
- 1.15%
- 3Y*
- 1.17%
- 5Y*
- -2.48%
- 10Y*
- —
PR1T.DE
- 1D
- 0.00%
- 1M
- 1.75%
- 6M
- 4.40%
- YTD
- 4.54%
- 1Y
- 6.80%
- 3Y*
- 2.92%
- 5Y*
- 4.02%
- 10Y*
- —
XUTE.DE vs. PR1T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUTE.DE Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) | -0.78% | 4.18% | -1.19% | 1.61% | -14.67% | -3.37% | -1.79% |
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 4.54% | -7.38% | 11.28% | 1.27% | 6.78% | 8.43% | -6.80% |
Correlation
The correlation between XUTE.DE and PR1T.DE is -0.41, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2020 | -0.23 |
The correlation between XUTE.DE and PR1T.DE shifts across timeframes, from -0.41 (1 year) to -0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUTE.DE vs. PR1T.DE — Risk / Return Rank
XUTE.DE
PR1T.DE
XUTE.DE vs. PR1T.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 Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.01 | -1.68 |
| Martin ratioReturn relative to average drawdown | 0.86 | 4.78 | -3.92 |
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Drawdowns
XUTE.DE vs. PR1T.DE - Drawdown Comparison
The maximum XUTE.DE drawdown since its inception was -23.77%, which is greater than PR1T.DE's maximum drawdown of -11.76%. Use the drawdown chart below to compare losses from any high point for XUTE.DE and PR1T.DE.
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Drawdown Indicators
| XUTE.DE | PR1T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -11.76% | -12.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -3.39% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -5.77% | -11.71% | +5.94% |
Max Drawdown (5Y)Largest decline over 5 years | -20.57% | -11.76% | -8.81% |
Current DrawdownCurrent decline from peak | -16.71% | -5.55% | -11.16% |
Average DrawdownAverage peak-to-trough decline | -9.85% | -5.20% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 1.42% | -0.08% |
Volatility
XUTE.DE vs. PR1T.DE - Volatility Comparison
The current volatility for Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) (XUTE.DE) is 0.95%, while Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a volatility of 1.65%. This indicates that XUTE.DE experiences smaller price fluctuations and is considered to be less risky than PR1T.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 | PR1T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 1.65% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 4.27% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 6.08% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.71% | 7.44% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 7.25% | -2.16% |
XUTE.DE vs. PR1T.DE - Expense Ratio Comparison
XUTE.DE has a 0.10% expense ratio, which is higher than PR1T.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. PR1T.DE - Dividend Comparison
XUTE.DE's dividend yield for the trailing twelve months is around 3.39%, while PR1T.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTE.DE Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) | 3.39% | 3.36% | 3.56% | 2.27% | 2.15% | 3.30% | 1.87% | 1.28% | 0.85% |
Frequently Asked Questions
XUTE.DE and PR1T.DE have a correlation of -0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PR1T.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.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 PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.10% for XUTE.DE and 0.05% for PR1T.DE.
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