MTDD.DE vs. D5BB.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and D5BB.DE (Xtrackers II Germany Government Bond UCITS ETF) are both European Government Bonds funds - MTDD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while D5BB.DE tracks the iBoxx® EUR Germany. Both are passively managed. Over the past 10 years, MTDD.DE returned -0.01%/yr vs -1.28%/yr for D5BB.DE. A 0.72 correlation means they provide meaningful diversification when combined. MTDD.DE charges 0.17%/yr vs 0.15%/yr for D5BB.DE.
Performance
MTDD.DE vs. D5BB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTDD.DE achieves a 0.11% return, which is significantly higher than D5BB.DE's -0.06% return. Over the past 10 years, MTDD.DE has outperformed D5BB.DE with an annualized return of -0.01%, while D5BB.DE has yielded a comparatively lower -1.28% annualized return.
MTDD.DE
- 1D
- 0.04%
- 1M
- -0.00%
- YTD
- 0.11%
- 6M
- 0.13%
- 1Y
- 0.75%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.01%
D5BB.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.06%
- 6M
- -0.23%
- 1Y
- -0.99%
- 3Y*
- 0.85%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
MTDD.DE vs. D5BB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 0.11% | 1.75% | 1.15% | 8.48% | -19.28% | -2.83% | 3.93% | 6.98% | 1.40% | 0.91% |
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | -0.06% | -1.48% | 0.17% | 5.19% | -17.79% | -2.56% | 2.70% | 2.83% | 2.38% | -1.64% |
Correlation
The correlation between MTDD.DE and D5BB.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2010 | 0.72 |
Over the past year, MTDD.DE and D5BB.DE have become more correlated (0.96) than their long-term average of 0.72, meaning their price movements have been converging.
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Return for Risk
MTDD.DE vs. D5BB.DE — Risk / Return Rank
MTDD.DE
D5BB.DE
MTDD.DE vs. D5BB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) and Xtrackers II Germany Government Bond UCITS ETF (D5BB.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.
| MTDD.DE | D5BB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.94 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.48 | +0.54 |
| Martin ratioReturn relative to average drawdown | 0.16 | -1.00 | +1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTDD.DE | D5BB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.37 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.49 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | -0.24 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.17 | +0.26 |
Drawdowns
MTDD.DE vs. D5BB.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, smaller than the maximum D5BB.DE drawdown of -23.86%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and D5BB.DE.
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Drawdown Indicators
| MTDD.DE | D5BB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -23.86% | +1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -2.88% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -4.96% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -21.18% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -23.86% | +1.38% |
Current DrawdownCurrent decline from peak | -12.65% | -19.30% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -6.98% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.39% | +0.14% |
Volatility
MTDD.DE vs. D5BB.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) has a higher volatility of 2.06% compared to Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) at 1.45%. This indicates that MTDD.DE's price experiences larger fluctuations and is considered to be riskier than D5BB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTDD.DE | D5BB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 1.45% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 2.97% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 3.70% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 6.10% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 5.26% | +0.81% |
MTDD.DE vs. D5BB.DE - Expense Ratio Comparison
MTDD.DE has a 0.17% expense ratio, which is higher than D5BB.DE's 0.15% 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
MTDD.DE vs. D5BB.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.68%, more than D5BB.DE's 1.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | 1.70% | 1.58% | 1.36% | 1.13% | 1.79% | 1.15% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.77% |
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 2.68% | 2.68% | 1.85% | 1.25% | 1.45% | 1.74% | 1.68% | 0.83% | 0.77% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, MTDD.DE and D5BB.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, D5BB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BB.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for MTDD.DE.
MTDD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while D5BB.DE tracks iBoxx® EUR Germany. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for MTDD.DE and 0.15% for D5BB.DE.
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