IBCD.DE vs. U13G.L
IBCD.DE (iShares USD Corporate Bond UCITS ETF (Dist)) and U13G.L (Amundi US Treasury Bond 1-3Y UCITS ETF Dist) are both exchange-traded funds - IBCD.DE is a Corporate Bonds fund tracking the iBoxx® USD Liquid Investment Grade, while U13G.L is a Government Bonds fund tracking the Bloomberg US 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, IBCD.DE returned 0.50%/yr vs 2.76%/yr for U13G.L. At a 0.39 correlation, their price movements are largely independent. IBCD.DE charges 0.20%/yr vs 0.06%/yr for U13G.L.
Performance
IBCD.DE vs. U13G.L - Performance Comparison
Loading charts...
Different Trading Currencies
IBCD.DE is traded in EUR, while U13G.L is traded in GBp. To make them comparable, the U13G.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBCD.DE achieves a 1.30% return, which is significantly lower than U13G.L's 1.50% return.
IBCD.DE
- 1D
- 0.20%
- 1M
- 1.19%
- YTD
- 1.30%
- 6M
- 0.27%
- 1Y
- 3.27%
- 3Y*
- 1.65%
- 5Y*
- 0.50%
- 10Y*
- 1.88%
U13G.L
- 1D
- 0.02%
- 1M
- 0.89%
- YTD
- 1.50%
- 6M
- 0.43%
- 1Y
- 1.66%
- 3Y*
- 1.31%
- 5Y*
- 2.76%
- 10Y*
- —
IBCD.DE vs. U13G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 1.30% | -4.58% | 6.33% | 4.97% | -12.66% | 6.14% | 0.35% | 20.25% | -0.24% | -6.49% |
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 1.52% | -7.12% | 10.96% | 0.49% | 2.11% | 7.13% | -5.27% | 6.00% | 5.39% | -12.46% |
Correlation
The correlation between IBCD.DE and U13G.L is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.39 |
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
IBCD.DE vs. U13G.L — Risk / Return Rank
IBCD.DE
U13G.L
IBCD.DE vs. U13G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) and Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L). 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.
| IBCD.DE | U13G.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.70 | +0.05 |
| Martin ratioReturn relative to average drawdown | 1.78 | 1.45 | +0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IBCD.DE | U13G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 0.33 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.41 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.21 | -0.05 |
Drawdowns
IBCD.DE vs. U13G.L - Drawdown Comparison
The maximum IBCD.DE drawdown since its inception was -41.86%, which is greater than U13G.L's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for IBCD.DE and U13G.L.
Loading charts...
Drawdown Indicators
| IBCD.DE | U13G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.86% | -16.46% | -25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.93% | -3.12% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -12.36% | -10.86% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -12.80% | -4.32% |
Max Drawdown (10Y)Largest decline over 10 years | -17.51% | — | — |
Current DrawdownCurrent decline from peak | -7.49% | -7.05% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -6.68% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 7.65% | -6.00% |
Volatility
IBCD.DE vs. U13G.L - Volatility Comparison
iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) and Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) have volatilities of 1.33% and 1.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBCD.DE | U13G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | 1.33% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 4.49% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.21% | 6.56% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.18% | 8.44% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 8.61% | +0.46% |
IBCD.DE vs. U13G.L - Expense Ratio Comparison
IBCD.DE has a 0.20% expense ratio, which is higher than U13G.L'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
IBCD.DE vs. U13G.L - Dividend Comparison
IBCD.DE's dividend yield for the trailing twelve months is around 4.24%, more than U13G.L's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 4.24% | 4.39% | 4.52% | 4.34% | 3.60% | 2.21% | 2.56% | 3.06% | 3.09% | 3.02% | 2.97% | 3.00% |
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 3.04% | 3.06% | 2.39% | 1.79% | 1.46% | 1.19% | 1.69% | 2.19% | 1.96% | 1.81% | 0.73% | 0.00% |
Frequently Asked Questions
IBCD.DE and U13G.L have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, U13G.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
U13G.L is cheaper with a 0.06% expense ratio, compared with 0.20% for IBCD.DE.
IBCD.DE is categorized as Corporate Bonds, while U13G.L is Government Bonds. IBCD.DE tracks iBoxx® USD Liquid Investment Grade, while U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IBCD.DE and 0.06% for U13G.L.
Find the right allocation for IBCD.DE and U13G.L
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