PortfoliosLab logoPortfoliosLab logo
18M1.DE vs. VUDY.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

18M1.DE vs. VUDY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, 18M1.DE achieves a 1.00% return, which is significantly lower than VUDY.DE's 3.51% 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%

VUDY.DE

1D
0.03%
1M
1.72%
6M
3.39%
YTD
3.51%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

18M1.DE vs. VUDY.DE - Yearly Performance Comparison


Correlation

The correlation between 18M1.DE and VUDY.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 (All Time)
Calculated using the full available price history since Nov 6, 2025

-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. VUDY.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

18M1.DE
18M1.DE Risk / Return Rank: 9999
Overall Rank
18M1.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
18M1.DE Sortino Ratio Rank: 9898
Sortino Ratio Rank
18M1.DE Omega Ratio Rank: 9898
Omega Ratio Rank
18M1.DE Calmar Ratio Rank: 9999
Calmar Ratio Rank
18M1.DE Martin Ratio Rank: 9999
Martin Ratio Rank

VUDY.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

18M1.DE vs. VUDY.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 U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.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.DEVUDY.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.28

Calmar ratioReturn relative to maximum drawdown

28.91

Martin ratioReturn relative to average drawdown

103.56

18M1.DE vs. VUDY.DE - Sharpe Ratio Comparison


Loading charts...

Drawdowns

18M1.DE vs. VUDY.DE - Drawdown Comparison

The maximum 18M1.DE drawdown since its inception was -4.83%, which is greater than VUDY.DE's maximum drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and VUDY.DE.


Loading charts...

Drawdown Indicators


18M1.DEVUDY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-4.83%

-3.56%

-1.27%

Max Drawdown (1Y)

Largest decline over 1 year

-0.06%

Max Drawdown (3Y)

Largest decline over 3 years

-0.13%

Max Drawdown (5Y)

Largest decline over 5 years

-1.02%

Max Drawdown (10Y)

Largest decline over 10 years

-4.31%

Current Drawdown

Current decline from peak

0.00%

-0.63%

+0.63%

Average Drawdown

Average peak-to-trough decline

-1.38%

-1.33%

-0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

Volatility

18M1.DE vs. VUDY.DE - Volatility Comparison


Loading charts...

Volatility by Period


18M1.DEVUDY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.06%

Volatility (6M)

Calculated over the trailing 6-month period

0.28%

Volatility (1Y)

Calculated over the trailing 1-year period

0.37%

5.20%

-4.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.39%

5.20%

-4.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.48%

5.20%

-4.72%

18M1.DE vs. VUDY.DE - Expense Ratio Comparison

18M1.DE has a 0.14% expense ratio, which is higher than VUDY.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. VUDY.DE - Dividend Comparison

18M1.DE has not paid dividends to shareholders, while VUDY.DE's dividend yield for the trailing twelve months is around 2.18%.


Frequently Asked Questions


18M1.DE and VUDY.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, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUDY.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 VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.14% for 18M1.DE and 0.05% for VUDY.DE.

Portfolio Optimizer

Find the right allocation for 18M1.DE and VUDY.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