18M1.DE vs. T7EU.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) are both Government Bonds funds - 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index while T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index. Both are passively managed. Over the past 3 years, 18M1.DE returned 2.77%/yr vs 1.77%/yr for T7EU.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
18M1.DE vs. T7EU.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 T7EU.DE's -0.88% 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%
T7EU.DE
- 1D
- 0.15%
- 1M
- -0.06%
- 6M
- -0.73%
- YTD
- -0.88%
- 1Y
- 1.02%
- 3Y*
- 1.77%
- 5Y*
- —
- 10Y*
- —
18M1.DE vs. T7EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.08% | 2.05% | 3.53% | 2.89% | -0.35% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.93% | 7.97% |
Correlation
The correlation between 18M1.DE and T7EU.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.08 |
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Return for Risk
18M1.DE vs. T7EU.DE — Risk / Return Rank
18M1.DE
T7EU.DE
18M1.DE vs. T7EU.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 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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 | T7EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.92 | ||
| Sortino ratioReturn per unit of downside risk | +9.07 | ||
| Omega ratioGain probability vs. loss probability | 2.37 | 1.06 | +1.31 |
| Calmar ratioReturn relative to maximum drawdown | 29.91 | 0.35 | +29.56 |
| Martin ratioReturn relative to average drawdown | 113.71 | 0.83 | +112.88 |
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Drawdowns
18M1.DE vs. T7EU.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, smaller than the maximum T7EU.DE drawdown of -13.15%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and T7EU.DE.
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Drawdown Indicators
| 18M1.DE | T7EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -13.15% | +8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -2.93% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -4.27% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -1.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -4.29% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.02% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -1.37% | -7.45% | +6.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 1.23% | -1.21% |
Volatility
18M1.DE vs. T7EU.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.08%, while Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) has a volatility of 0.95%. This indicates that 18M1.DE experiences smaller price fluctuations and is considered to be less risky than T7EU.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 | T7EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 0.95% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 2.32% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 2.96% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.40% | 10.71% | -10.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 10.71% | -10.23% |
Dividends
18M1.DE vs. T7EU.DE - Dividend Comparison
18M1.DE has not paid dividends to shareholders, while T7EU.DE's dividend yield for the trailing twelve months is around 4.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% |
Frequently Asked Questions
18M1.DE and T7EU.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index. They also come from different issuers: Amundi and Invesco.
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