SDEU.L vs. 18M0.DE
Compare and contrast key facts about iShares Germany Government Bond UCITS ETF (Dist) (SDEU.L) and Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE).
SDEU.L and 18M0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SDEU.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Agg Govt TR EUR. It was launched on May 8, 2012. 18M0.DE is a passively managed fund by Amundi that tracks the performance of the FTSE Eurozone Government Broad Investment Grade 7-10. It was launched on Jun 29, 2009. Both SDEU.L and 18M0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SDEU.L or 18M0.DE.
Key characteristics
| SDEU.L | 18M0.DE |
|---|
Correlation
The correlation between SDEU.L and 18M0.DE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SDEU.L vs. 18M0.DE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SDEU.L vs. 18M0.DE - Expense Ratio Comparison
SDEU.L has a 0.20% expense ratio, which is higher than 18M0.DE's 0.14% 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%.
Risk-Adjusted Performance
SDEU.L vs. 18M0.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Germany Government Bond UCITS ETF (Dist) (SDEU.L) and Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.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.
Dividends
SDEU.L vs. 18M0.DE - Dividend Comparison
SDEU.L's dividend yield for the trailing twelve months is around 1.25%, while 18M0.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDEU.L iShares Germany Government Bond UCITS ETF (Dist) | 1.25% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.34% | 0.72% |
18M0.DE Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SDEU.L vs. 18M0.DE - Drawdown Comparison
Volatility
SDEU.L vs. 18M0.DE - Volatility Comparison
iShares Germany Government Bond UCITS ETF (Dist) (SDEU.L) has a higher volatility of 2.32% compared to Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) at 0.00%. This indicates that SDEU.L's price experiences larger fluctuations and is considered to be riskier than 18M0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.