18M1.DE vs. VAGT.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds - 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 3 years, 18M1.DE returned 2.79%/yr vs 1.49%/yr for VAGT.DE. At a 0.00 correlation, their price movements are largely independent. 18M1.DE charges 0.14%/yr vs 0.05%/yr for VAGT.DE.
Performance
18M1.DE vs. VAGT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 18M1.DE achieves a 1.00% return, which is significantly lower than VAGT.DE's 2.94% return.
18M1.DE
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 1.00%
- 1Y
- 1.87%
- 3Y*
- 2.79%
- 5Y*
- 1.72%
- 10Y*
- 0.52%
VAGT.DE
- 1D
- 0.00%
- 1M
- 1.94%
- 6M
- 2.99%
- YTD
- 2.94%
- 1Y
- 6.02%
- 3Y*
- 1.49%
- 5Y*
- —
- 10Y*
- —
18M1.DE vs. VAGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.00% | 2.05% | 3.53% | 2.65% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 2.94% | -5.48% | 6.40% | -0.47% |
Correlation
The correlation between 18M1.DE and VAGT.DE is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
18M1.DE vs. VAGT.DE — Risk / Return Rank
18M1.DE
VAGT.DE
18M1.DE vs. VAGT.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 Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.92 | ||
| Sortino ratioReturn per unit of downside risk | +7.19 | ||
| Omega ratioGain probability vs. loss probability | 2.28 | 1.20 | +1.08 |
| Calmar ratioReturn relative to maximum drawdown | 28.91 | 1.51 | +27.40 |
| Martin ratioReturn relative to average drawdown | 103.56 | 3.92 | +99.64 |
Loading charts...
Drawdowns
18M1.DE vs. VAGT.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, smaller than the maximum VAGT.DE drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and VAGT.DE.
Loading charts...
Drawdown Indicators
| 18M1.DE | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -11.03% | +6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -4.00% | +3.94% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -11.03% | +10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -1.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -4.31% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -5.49% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -5.05% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 1.54% | -1.52% |
Volatility
18M1.DE vs. VAGT.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.06%, while Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) has a volatility of 1.61%. This indicates that 18M1.DE experiences smaller price fluctuations and is considered to be less risky than VAGT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 18M1.DE | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 1.61% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 3.88% | -3.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 5.56% | -5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.39% | 7.30% | -6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 7.30% | -6.82% |
18M1.DE vs. VAGT.DE - Expense Ratio Comparison
18M1.DE has a 0.14% expense ratio, which is higher than VAGT.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
18M1.DE vs. VAGT.DE - Dividend Comparison
Neither 18M1.DE nor VAGT.DE has paid dividends to shareholders.
Frequently Asked Questions
18M1.DE and VAGT.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.14% for 18M1.DE.
18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.14% for 18M1.DE and 0.05% for VAGT.DE.
Find the right allocation for 18M1.DE and VAGT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer