NADB.DE vs. EXHC.DE
NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, NADB.DE returned -3.45%/yr vs -0.87%/yr for EXHC.DE. Their correlation of 0.81 suggests significant overlap in exposure. NADB.DE charges 0.15%/yr vs 0.16%/yr for EXHC.DE.
Performance
NADB.DE vs. EXHC.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 EXHC.DE's 0.37% 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*
- —
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
NADB.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 1.02% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.16% |
Correlation
The correlation between NADB.DE and EXHC.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.81 |
The correlation between NADB.DE and EXHC.DE shifts across timeframes, from 0.64 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NADB.DE vs. EXHC.DE — Risk / Return Rank
NADB.DE
EXHC.DE
NADB.DE vs. EXHC.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 eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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 | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 0.19 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.56 | 0.46 | +0.10 |
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Drawdowns
NADB.DE vs. EXHC.DE - Drawdown Comparison
The maximum NADB.DE drawdown since its inception was -30.03%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for NADB.DE and EXHC.DE.
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Drawdown Indicators
| NADB.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -14.39% | -15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -2.06% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -2.33% | -4.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -12.55% | -16.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -19.15% | -6.78% | -12.37% |
Average DrawdownAverage peak-to-trough decline | -17.33% | -2.90% | -14.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 0.87% | +1.07% |
Volatility
NADB.DE vs. EXHC.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a higher volatility of 1.64% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that NADB.DE's price experiences larger fluctuations and is considered to be riskier than EXHC.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 | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 0.52% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 2.06% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.39% | 2.39% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.14% | 3.59% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.64% | 2.76% | +5.88% |
NADB.DE vs. EXHC.DE - Expense Ratio Comparison
NADB.DE has a 0.15% expense ratio, which is lower than EXHC.DE's 0.16% 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
NADB.DE vs. EXHC.DE - Dividend Comparison
NADB.DE's dividend yield for the trailing twelve months is around 2.63%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NADB.DE and EXHC.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NADB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADB.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHC.DE.
NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for NADB.DE and 0.16% for EXHC.DE.
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