XZBU.DE vs. PR1P.DE
XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and PR1P.DE (Amundi Prime US Corporates UCITS ETF DR (D)) are both Corporate Bonds funds - XZBU.DE tracks the Bloomberg US Corp Bond TR USD while PR1P.DE tracks the Solactive USD Investment Grade Corporate. Both are passively managed. Over the past 5 years, XZBU.DE returned 0.68%/yr vs 1.40%/yr for PR1P.DE. Their correlation of 0.95 suggests significant overlap in exposure. XZBU.DE charges 0.16%/yr vs 0.05%/yr for PR1P.DE.
Performance
XZBU.DE vs. PR1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZBU.DE achieves a 1.33% return, which is significantly lower than PR1P.DE's 1.50% return.
XZBU.DE
- 1D
- 0.15%
- 1M
- 1.09%
- YTD
- 1.33%
- 6M
- 0.54%
- 1Y
- 3.92%
- 3Y*
- 2.09%
- 5Y*
- 0.68%
- 10Y*
- —
PR1P.DE
- 1D
- 0.19%
- 1M
- 1.14%
- YTD
- 1.50%
- 6M
- 0.65%
- 1Y
- 4.13%
- 3Y*
- 2.36%
- 5Y*
- 1.40%
- 10Y*
- —
XZBU.DE vs. PR1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 1.33% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.19% |
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 1.50% | -3.91% | 7.65% | 4.71% | -10.23% | 6.47% | -1.05% |
Correlation
The correlation between XZBU.DE and PR1P.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.95 |
The correlation between XZBU.DE and PR1P.DE has been stable across timeframes, ranging from 0.95 to 0.97 - a consistent structural relationship.
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Return for Risk
XZBU.DE vs. PR1P.DE — Risk / Return Rank
XZBU.DE
PR1P.DE
XZBU.DE vs. PR1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.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.
| XZBU.DE | PR1P.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 | 1.10 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.03 | -0.13 |
| Martin ratioReturn relative to average drawdown | 2.28 | 2.57 | -0.29 |
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
| XZBU.DE | PR1P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.60 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.17 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.08 | -0.09 |
Drawdowns
XZBU.DE vs. PR1P.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than PR1P.DE's maximum drawdown of -14.46%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and PR1P.DE.
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Drawdown Indicators
| XZBU.DE | PR1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -14.46% | -3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.73% | -3.57% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -11.79% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -13.45% | -4.34% |
Current DrawdownCurrent decline from peak | -6.99% | -5.24% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -5.81% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.43% | +0.05% |
Volatility
XZBU.DE vs. PR1P.DE - Volatility Comparison
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and Amundi Prime US Corporates UCITS ETF DR (D) (PR1P.DE) have volatilities of 1.25% and 1.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZBU.DE | PR1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.24% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 4.24% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.18% | 6.10% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 8.34% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 9.27% | -0.32% |
XZBU.DE vs. PR1P.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is higher than PR1P.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
XZBU.DE vs. PR1P.DE - Dividend Comparison
XZBU.DE has not paid dividends to shareholders, while PR1P.DE's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PR1P.DE Amundi Prime US Corporates UCITS ETF DR (D) | 4.67% | 4.74% | 4.35% | 4.15% | 4.21% | 3.32% | 3.35% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, XZBU.DE and PR1P.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, PR1P.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1P.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for XZBU.DE.
XZBU.DE tracks Bloomberg US Corp Bond TR USD, while PR1P.DE tracks Solactive USD Investment Grade Corporate. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.16% for XZBU.DE and 0.05% for PR1P.DE.
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