NADB.DE vs. 2B7S.DE
NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, NADB.DE returned -3.45%/yr vs 0.04%/yr for 2B7S.DE. At a 0.45 correlation, their price movements are largely independent. NADB.DE charges 0.15%/yr vs 0.10%/yr for 2B7S.DE.
Performance
NADB.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADB.DE achieves a 1.02% return, which is significantly higher than 2B7S.DE's -0.20% return.
NADB.DE
- 1D
- -0.07%
- 1M
- 0.85%
- 6M
- 1.51%
- YTD
- 1.02%
- 1Y
- 1.09%
- 3Y*
- 3.02%
- 5Y*
- -3.45%
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
NADB.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 1.02% | 0.65% | 1.08% | 10.32% | -25.16% | -1.59% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between NADB.DE and 2B7S.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.45 |
Over the past year, the correlation between NADB.DE and 2B7S.DE has dropped to 0.21 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
NADB.DE vs. 2B7S.DE — Risk / Return Rank
NADB.DE
2B7S.DE
NADB.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| NADB.DE | 2B7S.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 | 1.03 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.22 | -1.00 |
| Martin ratioReturn relative to average drawdown | 0.56 | 3.01 | -2.45 |
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Drawdowns
NADB.DE vs. 2B7S.DE - Drawdown Comparison
The maximum NADB.DE drawdown since its inception was -30.03%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for NADB.DE and 2B7S.DE.
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Drawdown Indicators
| NADB.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -7.68% | -22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -0.98% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -1.03% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -7.50% | -21.82% |
Current DrawdownCurrent decline from peak | -19.15% | -0.59% | -18.56% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -3.25% | -14.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 0.40% | +1.54% |
Volatility
NADB.DE vs. 2B7S.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a higher volatility of 1.64% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that NADB.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NADB.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 0.57% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 1.99% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.39% | 2.50% | +3.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 2.51% | +6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.64% | 2.45% | +6.19% |
NADB.DE vs. 2B7S.DE - Expense Ratio Comparison
NADB.DE has a 0.15% expense ratio, which is higher than 2B7S.DE's 0.10% 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
NADB.DE vs. 2B7S.DE - Dividend Comparison
NADB.DE's dividend yield for the trailing twelve months is around 2.63%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 2.63% | 2.66% | 2.37% | 2.10% | 2.86% | 2.20% | 0.93% |
Frequently Asked Questions
NADB.DE and 2B7S.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for NADB.DE.
NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for NADB.DE and 0.10% for 2B7S.DE.
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