NADB.DE vs. XT01.DE
NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both Government Bonds funds - NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index while XT01.DE tracks the FTSE US Treasury Short Duration Index. Both are passively managed. Over the past 5 years, NADB.DE returned -4.00%/yr vs 4.09%/yr for XT01.DE. At a correlation of -0.11, they often move in opposite directions. NADB.DE charges 0.15%/yr vs 0.06%/yr for XT01.DE.
Performance
NADB.DE vs. XT01.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADB.DE achieves a -0.67% return, which is significantly lower than XT01.DE's 4.62% return.
NADB.DE
- 1D
- 0.30%
- 1M
- -1.91%
- 6M
- -1.24%
- YTD
- -0.67%
- 1Y
- 0.13%
- 3Y*
- 2.04%
- 5Y*
- -4.00%
- 10Y*
- —
XT01.DE
- 1D
- 0.00%
- 1M
- 1.56%
- 6M
- 3.04%
- YTD
- 4.62%
- 1Y
- 5.20%
- 3Y*
- 3.95%
- 5Y*
- 4.09%
- 10Y*
- —
NADB.DE vs. XT01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | -0.67% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.62% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.25% |
Correlation
The correlation between NADB.DE and XT01.DE is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | -0.11 |
The correlation between NADB.DE and XT01.DE shifts across timeframes, from -0.29 (1 year) to -0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NADB.DE vs. XT01.DE — Risk / Return Rank
NADB.DE
XT01.DE
NADB.DE vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.16 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.54 | -1.51 |
| Martin ratioReturn relative to average drawdown | 0.07 | 3.67 | -3.60 |
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Drawdowns
NADB.DE vs. XT01.DE - Drawdown Comparison
The maximum NADB.DE drawdown since its inception was -30.03%, which is greater than XT01.DE's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for NADB.DE and XT01.DE.
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Drawdown Indicators
| NADB.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -11.68% | -18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.10% | -3.40% | -1.70% |
Max Drawdown (3Y)Largest decline over 3 years | -6.93% | -11.68% | +4.75% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -11.68% | -17.64% |
Current DrawdownCurrent decline from peak | -20.51% | -5.37% | -15.14% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -4.91% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.43% | +0.60% |
Volatility
NADB.DE vs. XT01.DE - Volatility Comparison
Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a higher volatility of 1.85% compared to Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) at 1.26%. This indicates that NADB.DE's price experiences larger fluctuations and is considered to be riskier than XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.26% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 5.35% | 4.20% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.43% | 5.92% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 7.44% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.63% | 7.27% | +1.36% |
NADB.DE vs. XT01.DE - Expense Ratio Comparison
NADB.DE has a 0.15% expense ratio, which is higher than XT01.DE's 0.06% 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. XT01.DE - Dividend Comparison
NADB.DE's dividend yield for the trailing twelve months is around 2.68%, while XT01.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | 2.68% | 2.66% | 2.37% | 2.10% | 2.86% | 2.20% | 0.93% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NADB.DE and XT01.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.15% for NADB.DE.
NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index, while XT01.DE tracks FTSE US Treasury Short Duration Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.15% for NADB.DE and 0.06% for XT01.DE.
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