18M1.DE vs. IS05.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and IS05.DE (iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)) are both Government Bonds funds - 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index while IS05.DE tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Index. Both are passively managed. Over the past 10 years, 18M1.DE returned 0.53%/yr vs -4.37%/yr for IS05.DE. At a 0.04 correlation, their price movements are largely independent. 18M1.DE charges 0.14%/yr vs 0.15%/yr for IS05.DE.
Performance
18M1.DE vs. IS05.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M1.DE achieves a 1.08% return, which is significantly higher than IS05.DE's -1.07% return. Over the past 10 years, 18M1.DE has outperformed IS05.DE with an annualized return of 0.53%, while IS05.DE has yielded a comparatively lower -4.37% annualized return.
18M1.DE
- 1D
- 0.00%
- 1M
- 0.21%
- 6M
- 0.94%
- YTD
- 1.08%
- 1Y
- 1.91%
- 3Y*
- 2.77%
- 5Y*
- 1.74%
- 10Y*
- 0.53%
IS05.DE
- 1D
- 0.32%
- 1M
- -3.19%
- 6M
- -2.29%
- YTD
- -1.07%
- 1Y
- -4.44%
- 3Y*
- -3.91%
- 5Y*
- -10.86%
- 10Y*
- -4.37%
18M1.DE vs. IS05.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.08% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | -1.07% | -10.87% | -5.27% | 8.12% | -36.40% | -8.01% | 10.93% | 19.50% | 0.75% | -1.71% |
Correlation
The correlation between 18M1.DE and IS05.DE is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2015 | 0.04 |
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Return for Risk
18M1.DE vs. IS05.DE — Risk / Return Rank
18M1.DE
IS05.DE
18M1.DE vs. IS05.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) and iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.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.
| 18M1.DE | IS05.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.70 | ||
| Sortino ratioReturn per unit of downside risk | +10.12 | ||
| Omega ratioGain probability vs. loss probability | 2.37 | 0.94 | +1.43 |
| Calmar ratioReturn relative to maximum drawdown | 29.91 | -0.64 | +30.55 |
| Martin ratioReturn relative to average drawdown | 113.71 | -1.13 | +114.84 |
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Drawdowns
18M1.DE vs. IS05.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, smaller than the maximum IS05.DE drawdown of -49.20%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and IS05.DE.
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Drawdown Indicators
| 18M1.DE | IS05.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -49.20% | +44.37% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -6.87% | +6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -18.96% | +18.83% |
Max Drawdown (5Y)Largest decline over 5 years | -1.00% | -46.31% | +45.31% |
Max Drawdown (10Y)Largest decline over 10 years | -4.29% | -49.20% | +44.91% |
Current DrawdownCurrent decline from peak | 0.00% | -48.34% | +48.34% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -21.84% | +20.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 3.91% | -3.89% |
Volatility
18M1.DE vs. IS05.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.08%, while iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) has a volatility of 3.05%. This indicates that 18M1.DE experiences smaller price fluctuations and is considered to be less risky than IS05.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18M1.DE | IS05.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 3.05% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 7.58% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 10.25% | -9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.40% | 15.59% | -15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 15.45% | -14.97% |
18M1.DE vs. IS05.DE - Expense Ratio Comparison
18M1.DE has a 0.14% expense ratio, which is lower than IS05.DE's 0.15% 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%.
Dividends
18M1.DE vs. IS05.DE - Dividend Comparison
18M1.DE has not paid dividends to shareholders, while IS05.DE's dividend yield for the trailing twelve months is around 3.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 3.63% | 3.45% | 2.94% | 2.10% | 0.91% | 0.22% | 0.29% | 0.75% | 1.14% | 1.04% | 1.00% | 1.03% |
Frequently Asked Questions
18M1.DE and IS05.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M1.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M1.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for IS05.DE.
18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for 18M1.DE and 0.15% for IS05.DE.
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