MTDD.DE vs. SYB3.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and SYB3.DE (SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF) are both European Government Bonds funds - MTDD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while SYB3.DE tracks the Bloomberg Euro 1-3 Year Treasury Bond. Both are passively managed. Over the past 10 years, MTDD.DE returned -0.01%/yr vs 0.18%/yr for SYB3.DE. A 0.56 correlation means they provide meaningful diversification when combined. MTDD.DE charges 0.17%/yr vs 0.15%/yr for SYB3.DE.
Performance
MTDD.DE vs. SYB3.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 SYB3.DE's 0.06% return. Over the past 10 years, MTDD.DE has underperformed SYB3.DE with an annualized return of -0.01%, while SYB3.DE has yielded a comparatively higher 0.18% 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%
SYB3.DE
- 1D
- 0.04%
- 1M
- 0.02%
- YTD
- 0.06%
- 6M
- 0.22%
- 1Y
- 0.91%
- 3Y*
- 2.60%
- 5Y*
- 0.59%
- 10Y*
- 0.18%
MTDD.DE vs. SYB3.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% |
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 0.06% | 2.26% | 2.98% | 3.26% | -4.94% | -0.83% | -0.16% | 0.22% | -0.32% | -0.51% |
Correlation
The correlation between MTDD.DE and SYB3.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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2011 | 0.56 |
The correlation between MTDD.DE and SYB3.DE shifts across timeframes, from 0.56 (all time) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MTDD.DE vs. SYB3.DE — Risk / Return Rank
MTDD.DE
SYB3.DE
MTDD.DE vs. SYB3.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 SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.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 | SYB3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.60 | -0.54 |
| Martin ratioReturn relative to average drawdown | 0.16 | 1.86 | -1.70 |
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 | SYB3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.57 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.35 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.12 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.56 | -0.12 |
Drawdowns
MTDD.DE vs. SYB3.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, which is greater than SYB3.DE's maximum drawdown of -7.13%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and SYB3.DE.
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Drawdown Indicators
| MTDD.DE | SYB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -7.13% | -15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -1.28% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -1.28% | -3.14% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -5.99% | -16.19% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -7.13% | -15.35% |
Current DrawdownCurrent decline from peak | -12.65% | -0.55% | -12.10% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -1.39% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 0.41% | +1.12% |
Volatility
MTDD.DE vs. SYB3.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) has a higher volatility of 2.06% compared to SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SYB3.DE) at 0.52%. This indicates that MTDD.DE's price experiences larger fluctuations and is considered to be riskier than SYB3.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 | SYB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 0.52% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 1.19% | +3.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 1.34% | +3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 1.67% | +5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 1.48% | +4.59% |
MTDD.DE vs. SYB3.DE - Expense Ratio Comparison
MTDD.DE has a 0.17% expense ratio, which is higher than SYB3.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. SYB3.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.68%, more than SYB3.DE's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYB3.DE SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 2.28% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.34% |
Frequently Asked Questions
MTDD.DE and SYB3.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, SYB3.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYB3.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 SYB3.DE tracks Bloomberg Euro 1-3 Year Treasury Bond. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.17% for MTDD.DE and 0.15% for SYB3.DE.
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