XY4P.DE vs. PR1R.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE).

XY4P.DE and PR1R.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XY4P.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Sovereigns Eurozone Yield Plus. It was launched on Sep 22, 2010. PR1R.DE is a passively managed fund by Amundi that tracks the performance of the Solactive Eurozone Government Bond. It was launched on Feb 5, 2019. Both XY4P.DE and PR1R.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XY4P.DE vs. PR1R.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE). The values are adjusted to include any dividend payments, if applicable.

XY4P.DE vs. PR1R.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
XY4P.DE Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF	-0.67%	1.69%	3.52%	8.01%	-17.35%	-2.95%	5.93%	9.11%
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D)	-0.34%	0.65%	1.46%	6.92%	-18.25%	-3.24%	4.70%	6.23%

Returns By Period

In the year-to-date period, XY4P.DE achieves a -0.67% return, which is significantly lower than PR1R.DE's -0.34% return.

XY4P.DE

• 1D: -0.01%
• 1M: -1.63%
• YTD: -0.67%
• 6M: -0.27%
• 1Y: 1.57%
• 3Y*: 3.10%
• 5Y*: -1.70%
• 10Y*: 0.46%

PR1R.DE

• 1D: 0.01%
• 1M: -1.48%
• YTD: -0.34%
• 6M: -0.15%
• 1Y: 1.38%
• 3Y*: 1.99%
• 5Y*: -2.54%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XY4P.DE vs. PR1R.DE - Expense Ratio Comparison

XY4P.DE has a 0.15% expense ratio, which is higher than PR1R.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%.

XY4P.DE

Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF

PR1R.DE

Amundi Prime Euro Govies UCITS ETF DR (D)

Return for Risk

XY4P.DE vs. PR1R.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XY4P.DE

XY4P.DE Risk / Return Rank: 19
XY4P.DE Sharpe Ratio Rank: 22
XY4P.DE Sortino Ratio Rank: 19
XY4P.DE Omega Ratio Rank: 18
XY4P.DE Calmar Ratio Rank: 16
XY4P.DE Martin Ratio Rank: 18

PR1R.DE

PR1R.DE Risk / Return Rank: 17
PR1R.DE Sharpe Ratio Rank: 21
PR1R.DE Sortino Ratio Rank: 18
PR1R.DE Omega Ratio Rank: 17
PR1R.DE Calmar Ratio Rank: 15
PR1R.DE Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XY4P.DE vs. PR1R.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) and Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.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.

	XY4P.DE	PR1R.DE	Difference
Sharpe ratio Return per unit of total volatility	0.39	0.35	+0.04
Sortino ratio Return per unit of downside risk	0.56	0.51	+0.05
Omega ratio Gain probability vs. loss probability	1.07	1.06	+0.01
Calmar ratio Return relative to maximum drawdown	0.33	0.27	+0.06
Martin ratio Return relative to average drawdown	1.29	0.93	+0.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XY4P.DE vs. PR1R.DE - Sharpe Ratio Comparison

The current XY4P.DE Sharpe Ratio is 0.39, which is comparable to the PR1R.DE Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of XY4P.DE and PR1R.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XY4P.DE	PR1R.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	0.35	+0.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	-0.40	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	-0.10	+0.50

Correlation

The correlation between XY4P.DE and PR1R.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

XY4P.DE vs. PR1R.DE - Dividend Comparison

XY4P.DE has not paid dividends to shareholders, while PR1R.DE's dividend yield for the trailing twelve months is around 2.73%.

	TTM	2025	2024	2023	2022	2021	2020	2019
XY4P.DE Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PR1R.DE Amundi Prime Euro Govies UCITS ETF DR (D)	2.73%	2.72%	2.08%	1.90%	1.87%	1.55%	1.66%	1.05%

Drawdowns

XY4P.DE vs. PR1R.DE - Drawdown Comparison

The maximum XY4P.DE drawdown since its inception was -20.52%, smaller than the maximum PR1R.DE drawdown of -22.33%. Use the drawdown chart below to compare losses from any high point for XY4P.DE and PR1R.DE.

Drawdown Indicators

	XY4P.DE	PR1R.DE	Difference
Max Drawdown Largest peak-to-trough decline	-20.52%	-22.33%	+1.81%
Max Drawdown (1Y) Largest decline over 1 year	-3.95%	-3.38%	-0.57%
Max Drawdown (5Y) Largest decline over 5 years	-20.11%	-21.46%	+1.35%
Max Drawdown (10Y) Largest decline over 10 years	-20.52%	—	—
Current Drawdown Current decline from peak	-9.77%	-14.31%	+4.54%
Average Drawdown Average peak-to-trough decline	-5.45%	-10.19%	+4.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.00%	0.99%	+0.01%

Volatility

XY4P.DE vs. PR1R.DE - Volatility Comparison

Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) has a higher volatility of 2.10% compared to Amundi Prime Euro Govies UCITS ETF DR (D) (PR1R.DE) at 1.96%. This indicates that XY4P.DE's price experiences larger fluctuations and is considered to be riskier than PR1R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XY4P.DE	PR1R.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.10%	1.96%	+0.14%
Volatility (6M) Calculated over the trailing 6-month period	2.88%	2.67%	+0.21%
Volatility (1Y) Calculated over the trailing 1-year period	3.99%	3.88%	+0.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.39%	6.25%	+0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.44%	5.90%	+0.54%