2B7S.DE vs. DJAD.DE
2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) and DJAD.DE (Amundi US Treasury Bond Long Dated UCITS ETF Dist) are both Government Bonds funds - 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index while DJAD.DE tracks the Bloomberg US Long Treasury Index. Both are passively managed. Over the past 5 years, 2B7S.DE returned 0.04%/yr vs -4.26%/yr for DJAD.DE. At a 0.36 correlation, their price movements are largely independent. 2B7S.DE charges 0.10%/yr vs 0.06%/yr for DJAD.DE.
Performance
2B7S.DE vs. DJAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7S.DE achieves a -0.20% return, which is significantly lower than DJAD.DE's 4.92% return.
2B7S.DE
- 1D
- 0.20%
- 1M
- 0.20%
- YTD
- -0.20%
- 6M
- 0.00%
- 1Y
- 0.99%
- 3Y*
- 2.41%
- 5Y*
- 0.04%
- 10Y*
- —
DJAD.DE
- 1D
- -0.14%
- 1M
- 5.08%
- YTD
- 4.92%
- 6M
- 5.35%
- 1Y
- 7.45%
- 3Y*
- -1.76%
- 5Y*
- -4.26%
- 10Y*
- -3.11%
2B7S.DE vs. DJAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 4.92% | -6.15% | -0.86% | -0.75% | -24.23% | 12.47% |
Correlation
The correlation between 2B7S.DE and DJAD.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.36 |
Over the past year, the correlation between 2B7S.DE and DJAD.DE has dropped to 0.12 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
2B7S.DE vs. DJAD.DE — Risk / Return Rank
2B7S.DE
DJAD.DE
2B7S.DE vs. DJAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) and Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.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.
| 2B7S.DE | DJAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.16 | -0.15 |
| Martin ratioReturn relative to average drawdown | 2.55 | 2.51 | +0.04 |
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Drawdowns
2B7S.DE vs. DJAD.DE - Drawdown Comparison
The maximum 2B7S.DE drawdown since its inception was -7.68%, smaller than the maximum DJAD.DE drawdown of -44.43%. Use the drawdown chart below to compare losses from any high point for 2B7S.DE and DJAD.DE.
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Drawdown Indicators
| 2B7S.DE | DJAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.68% | -44.43% | +36.75% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -6.38% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -1.03% | -16.68% | +15.65% |
Max Drawdown (5Y)Largest decline over 5 years | -7.50% | -36.54% | +29.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.43% | — |
Current DrawdownCurrent decline from peak | -0.59% | -38.25% | +37.66% |
Average DrawdownAverage peak-to-trough decline | -3.27% | -17.81% | +14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 2.96% | -2.57% |
Volatility
2B7S.DE vs. DJAD.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) is 0.64%, while Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) has a volatility of 2.37%. This indicates that 2B7S.DE experiences smaller price fluctuations and is considered to be less risky than DJAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7S.DE | DJAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 2.37% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 2.01% | 6.05% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.50% | 8.94% | -6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 14.22% | -11.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.45% | 14.02% | -11.57% |
2B7S.DE vs. DJAD.DE - Expense Ratio Comparison
2B7S.DE has a 0.10% expense ratio, which is higher than DJAD.DE's 0.06% 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
2B7S.DE vs. DJAD.DE - Dividend Comparison
2B7S.DE has not paid dividends to shareholders, while DJAD.DE's dividend yield for the trailing twelve months is around 3.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DJAD.DE Amundi US Treasury Bond Long Dated UCITS ETF Dist | 3.33% | 3.50% | 3.53% | 2.88% | 3.36% | 2.22% | 2.38% | 2.87% | 3.22% | 2.75% |
Frequently Asked Questions
2B7S.DE and DJAD.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DJAD.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DJAD.DE is cheaper with a 0.06% expense ratio, compared with 0.10% for 2B7S.DE.
2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index, while DJAD.DE tracks Bloomberg US Long Treasury Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for 2B7S.DE and 0.06% for DJAD.DE.
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