MTDD.DE vs. VGEA.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) are both European Government Bonds funds - MTDD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while VGEA.DE tracks the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 5 years, MTDD.DE returned -2.13%/yr vs -2.24%/yr for VGEA.DE. Their correlation of 0.89 suggests significant overlap in exposure. MTDD.DE charges 0.17%/yr vs 0.07%/yr for VGEA.DE.
Performance
MTDD.DE vs. VGEA.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with MTDD.DE at 0.11% and VGEA.DE at 0.11%.
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%
VGEA.DE
- 1D
- 0.06%
- 1M
- -0.02%
- YTD
- 0.11%
- 6M
- 0.18%
- 1Y
- 0.33%
- 3Y*
- 2.38%
- 5Y*
- -2.24%
- 10Y*
- —
MTDD.DE vs. VGEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 5.50% |
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.11% | 0.67% | 1.54% | 6.93% | -18.30% | -3.32% | 4.81% | 5.94% |
Correlation
The correlation between MTDD.DE and VGEA.DE is 0.97 - 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 | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.89 |
The correlation between MTDD.DE and VGEA.DE has been stable across timeframes, ranging from 0.89 to 0.97 - a consistent structural relationship.
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Return for Risk
MTDD.DE vs. VGEA.DE — Risk / Return Rank
MTDD.DE
VGEA.DE
MTDD.DE vs. VGEA.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 Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.01 | +0.07 |
| Martin ratioReturn relative to average drawdown | 0.16 | -0.04 | +0.20 |
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 | VGEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.01 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.35 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.10 | +0.53 |
Drawdowns
MTDD.DE vs. VGEA.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, roughly equal to the maximum VGEA.DE drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and VGEA.DE.
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Drawdown Indicators
| MTDD.DE | VGEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -22.34% | -0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -3.44% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -4.00% | -0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -21.47% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | — | — |
Current DrawdownCurrent decline from peak | -12.65% | -13.91% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -10.30% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.33% | +0.20% |
Volatility
MTDD.DE vs. VGEA.DE - Volatility Comparison
Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) has a higher volatility of 2.06% compared to Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) at 1.67%. This indicates that MTDD.DE's price experiences larger fluctuations and is considered to be riskier than VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 1.67% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 3.62% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 4.33% | +0.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 6.39% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 5.86% | +0.21% |
MTDD.DE vs. VGEA.DE - Expense Ratio Comparison
MTDD.DE has a 0.17% expense ratio, which is higher than VGEA.DE's 0.07% 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. VGEA.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.68%, while VGEA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, MTDD.DE and VGEA.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, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for MTDD.DE.
MTDD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while VGEA.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.17% for MTDD.DE and 0.07% for VGEA.DE.
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