MTDD.DE vs. XGEZ.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and XGEZ.DE (Xtrackers II Eurozone Government Green Bond UCITS ETF) are both European Government Bonds funds - MTDD.DE tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond while XGEZ.DE tracks the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped. Both are passively managed. Over the past 3 years, MTDD.DE returned 2.92%/yr vs 1.15%/yr for XGEZ.DE. With a 0.96 correlation, they move nearly in lockstep. MTDD.DE charges 0.17%/yr vs 0.18%/yr for XGEZ.DE.
Performance
MTDD.DE vs. XGEZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTDD.DE achieves a 1.42% return, which is significantly lower than XGEZ.DE's 1.60% return.
MTDD.DE
- 1D
- 0.06%
- 1M
- 1.04%
- YTD
- 1.42%
- 6M
- 1.58%
- 1Y
- 1.73%
- 3Y*
- 2.92%
- 5Y*
- -1.82%
- 10Y*
- —
XGEZ.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.60%
- 6M
- 1.74%
- 1Y
- 0.26%
- 3Y*
- 1.15%
- 5Y*
- —
- 10Y*
- —
MTDD.DE vs. XGEZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 1.42% | 1.75% | 1.15% | 8.48% | -0.89% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 1.60% | -2.16% | -0.51% | 8.88% | -0.36% |
Correlation
The correlation between MTDD.DE and XGEZ.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.96 |
The correlation between MTDD.DE and XGEZ.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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Return for Risk
MTDD.DE vs. XGEZ.DE — Risk / Return Rank
MTDD.DE
XGEZ.DE
MTDD.DE vs. XGEZ.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 Eurozone Government Green Bond UCITS ETF (XGEZ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTDD.DE | XGEZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.01 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.06 | +0.36 |
| Martin ratioReturn relative to average drawdown | 1.09 | 0.12 | +0.97 |
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Drawdowns
MTDD.DE vs. XGEZ.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, which is greater than XGEZ.DE's maximum drawdown of -13.63%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and XGEZ.DE.
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Drawdown Indicators
| MTDD.DE | XGEZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -13.63% | -8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -4.70% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -4.33% | -7.88% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | — | — |
Current DrawdownCurrent decline from peak | -11.51% | -3.99% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -5.39% | -6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 2.11% | -0.53% |
Volatility
MTDD.DE vs. XGEZ.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) is 1.31%, while Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.DE) has a volatility of 1.75%. This indicates that MTDD.DE experiences smaller price fluctuations and is considered to be less risky than XGEZ.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 | XGEZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.75% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 5.23% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.95% | 6.42% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.10% | 9.92% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.70% | 9.92% | -3.22% |
MTDD.DE vs. XGEZ.DE - Expense Ratio Comparison
MTDD.DE has a 0.17% expense ratio, which is lower than XGEZ.DE's 0.18% expense ratio. Despite the difference, 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. XGEZ.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.64%, more than XGEZ.DE's 2.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 2.64% | 2.68% | 1.85% | 1.25% | 1.45% | 1.74% | 0.75% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 2.06% | 1.99% | 2.07% | 1.27% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, MTDD.DE and XGEZ.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, MTDD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MTDD.DE is cheaper with a 0.17% expense ratio, compared with 0.18% for XGEZ.DE.
MTDD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while XGEZ.DE tracks iBoxx® EUR Eurozone Sovereigns Green Bonds Capped. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for MTDD.DE and 0.18% for XGEZ.DE.
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