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DTLE.L vs. DJAD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DTLE.L vs. DJAD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) and Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DTLE.L achieves a -1.71% return, which is significantly lower than DJAD.DE's 0.70% return.


DTLE.L

1D
0.51%
1M
0.69%
YTD
-1.71%
6M
-1.87%
1Y
1.77%
3Y*
-3.63%
5Y*
-8.07%
10Y*

DJAD.DE

1D
0.26%
1M
1.26%
YTD
0.70%
6M
-0.72%
1Y
2.28%
3Y*
-3.33%
5Y*
-4.32%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DTLE.L vs. DJAD.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DTLE.L
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist
-1.71%2.25%-9.05%-0.58%-32.40%-5.28%15.20%12.29%6.18%
DJAD.DE
Amundi US Treasury Bond Long Dated UCITS ETF Dist
0.70%-6.15%-0.86%-0.74%-24.23%3.18%6.09%17.33%3.33%

Correlation

The correlation between DTLE.L and DJAD.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.73

Correlation (3Y)
Calculated over the trailing 3-year period

0.83

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Nov 15, 2018

0.85

The correlation between DTLE.L and DJAD.DE shifts across timeframes, from 0.72 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

DTLE.L vs. DJAD.DE — Risk / Return Rank

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

DTLE.L
DTLE.L Risk / Return Rank: 1111
Overall Rank
DTLE.L Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
DTLE.L Sortino Ratio Rank: 1111
Sortino Ratio Rank
DTLE.L Omega Ratio Rank: 1111
Omega Ratio Rank
DTLE.L Calmar Ratio Rank: 1111
Calmar Ratio Rank
DTLE.L Martin Ratio Rank: 1212
Martin Ratio Rank

DJAD.DE
DJAD.DE Risk / Return Rank: 1313
Overall Rank
DJAD.DE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DJAD.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
DJAD.DE Omega Ratio Rank: 1212
Omega Ratio Rank
DJAD.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
DJAD.DE Martin Ratio Rank: 1313
Martin Ratio Rank
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.

DTLE.L vs. DJAD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) 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.


DTLE.LDJAD.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.04

1.05

-0.01

Calmar ratioReturn relative to maximum drawdown

0.21

0.36

-0.15

Martin ratioReturn relative to average drawdown

0.52

0.78

-0.25

DTLE.L vs. DJAD.DE - Sharpe Ratio Comparison

The current DTLE.L Sharpe Ratio is 0.18, which is lower than the DJAD.DE Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of DTLE.L and DJAD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DTLE.LDJAD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

0.26

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

-0.30

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

-0.06

-0.18

Drawdowns

DTLE.L vs. DJAD.DE - Drawdown Comparison

The maximum DTLE.L drawdown since its inception was -52.29%, which is greater than DJAD.DE's maximum drawdown of -44.43%. Use the drawdown chart below to compare losses from any high point for DTLE.L and DJAD.DE.


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Drawdown Indicators


DTLE.LDJAD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-52.29%

-44.43%

-7.86%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-6.37%

-2.10%

Max Drawdown (3Y)

Largest decline over 3 years

-19.18%

-16.67%

-2.51%

Max Drawdown (5Y)

Largest decline over 5 years

-45.70%

-36.54%

-9.16%

Current Drawdown

Current decline from peak

-47.88%

-40.73%

-7.15%

Average Drawdown

Average peak-to-trough decline

-25.92%

-25.24%

-0.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.37%

2.93%

+0.44%

Volatility

DTLE.L vs. DJAD.DE - Volatility Comparison

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) has a higher volatility of 3.46% compared to Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) at 2.36%. This indicates that DTLE.L's price experiences larger fluctuations and is considered to be riskier 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


DTLE.LDJAD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.46%

2.36%

+1.10%

Volatility (6M)

Calculated over the trailing 6-month period

6.73%

6.00%

+0.73%

Volatility (1Y)

Calculated over the trailing 1-year period

9.91%

8.81%

+1.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

14.28%

+0.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.50%

14.57%

+0.93%

DTLE.L vs. DJAD.DE - Expense Ratio Comparison

DTLE.L 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

DTLE.L vs. DJAD.DE - Dividend Comparison

DTLE.L's dividend yield for the trailing twelve months is around 4.25%, more than DJAD.DE's 3.47% yield.


PositionTTM202520242023202220212020201920182017
DJAD.DE
Amundi US Treasury Bond Long Dated UCITS ETF Dist
3.47%3.50%3.53%2.89%3.36%2.22%2.38%2.87%0.00%0.00%
DTLE.L
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist
4.25%4.18%4.75%3.75%3.05%1.76%1.69%2.50%2.88%0.51%

Frequently Asked Questions


DTLE.L and DJAD.DE have a correlation of 0.72, 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 DTLE.L.

DTLE.L is categorized as Long-Term Bond, while DJAD.DE is Government Bonds. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for DTLE.L and 0.06% for DJAD.DE.

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