18M0.DE vs. SDEU.L
Compare and contrast key facts about Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) and iShares Germany Government Bond UCITS ETF (Dist) (SDEU.L).
18M0.DE and SDEU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 18M0.DE is a passively managed fund by Amundi that tracks the performance of the FTSE Eurozone Government Broad Investment Grade 7-10. It was launched on Jun 29, 2009. SDEU.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Agg Govt TR EUR. It was launched on May 8, 2012. Both 18M0.DE and SDEU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 18M0.DE or SDEU.L.
Key characteristics
| 18M0.DE | SDEU.L |
|---|
Correlation
The correlation between 18M0.DE and SDEU.L is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
18M0.DE vs. SDEU.L - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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18M0.DE vs. SDEU.L - Expense Ratio Comparison
18M0.DE has a 0.14% expense ratio, which is lower than SDEU.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
18M0.DE vs. SDEU.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) and iShares Germany Government Bond UCITS ETF (Dist) (SDEU.L). 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.
Dividends
18M0.DE vs. SDEU.L - Dividend Comparison
18M0.DE has not paid dividends to shareholders, while SDEU.L's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
18M0.DE Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDEU.L iShares Germany Government Bond UCITS ETF (Dist) | 1.27% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.34% | 0.72% |
Drawdowns
18M0.DE vs. SDEU.L - Drawdown Comparison
Volatility
18M0.DE vs. SDEU.L - Volatility Comparison
The current volatility for Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) is 0.00%, while iShares Germany Government Bond UCITS ETF (Dist) (SDEU.L) has a volatility of 3.22%. This indicates that 18M0.DE experiences smaller price fluctuations and is considered to be less risky than SDEU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.