T1EU.DE vs. NADB.DE
T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) and NADB.DE (Amundi Euro Government Bond 10-15Y UCITS ETF (Dist)) are both Government Bonds funds - T1EU.DE tracks the Bloomberg US Treasury Coupons Index while NADB.DE tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. Both are passively managed. Over the past 5 years, T1EU.DE returned 1.40%/yr vs -3.98%/yr for NADB.DE. At a 0.20 correlation, their price movements are largely independent. T1EU.DE charges 0.10%/yr vs 0.15%/yr for NADB.DE.
Performance
T1EU.DE vs. NADB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, T1EU.DE achieves a 0.85% return, which is significantly higher than NADB.DE's -0.58% return.
T1EU.DE
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 0.81%
- YTD
- 0.85%
- 1Y
- 1.84%
- 3Y*
- 2.69%
- 5Y*
- 1.40%
- 10Y*
- —
NADB.DE
- 1D
- -0.09%
- 1M
- -1.36%
- 6M
- -1.17%
- YTD
- -0.58%
- 1Y
- 0.49%
- 3Y*
- 2.54%
- 5Y*
- -3.98%
- 10Y*
- —
T1EU.DE vs. NADB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.85% | 2.00% | 3.48% | 2.83% | -1.53% | -0.93% | -0.24% |
NADB.DE Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) | -0.58% | 0.65% | 1.08% | 10.32% | -25.16% | -4.32% | 2.06% |
Correlation
The correlation between T1EU.DE and NADB.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.20 |
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Return for Risk
T1EU.DE vs. NADB.DE — Risk / Return Rank
T1EU.DE
NADB.DE
T1EU.DE vs. NADB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.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.
| T1EU.DE | NADB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.02 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 0.10 | +3.53 |
| Martin ratioReturn relative to average drawdown | 17.64 | 0.25 | +17.40 |
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Drawdowns
T1EU.DE vs. NADB.DE - Drawdown Comparison
The maximum T1EU.DE drawdown since its inception was -3.20%, smaller than the maximum NADB.DE drawdown of -30.03%. Use the drawdown chart below to compare losses from any high point for T1EU.DE and NADB.DE.
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Drawdown Indicators
| T1EU.DE | NADB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.20% | -30.03% | +26.83% |
Max Drawdown (1Y)Largest decline over 1 year | -0.51% | -5.10% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -0.51% | -6.93% | +6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -2.36% | -29.32% | +26.96% |
Current DrawdownCurrent decline from peak | 0.00% | -20.44% | +20.44% |
Average DrawdownAverage peak-to-trough decline | -0.85% | -17.35% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.10% | 2.00% | -1.90% |
Volatility
T1EU.DE vs. NADB.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) is 0.06%, while Amundi Euro Government Bond 10-15Y UCITS ETF (Dist) (NADB.DE) has a volatility of 1.80%. This indicates that T1EU.DE experiences smaller price fluctuations and is considered to be less risky than NADB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T1EU.DE | NADB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 1.80% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 1.05% | 5.33% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 6.42% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.81% | 9.15% | -8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.73% | 8.63% | -7.90% |
T1EU.DE vs. NADB.DE - Expense Ratio Comparison
T1EU.DE has a 0.10% expense ratio, which is lower than NADB.DE's 0.15% 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
T1EU.DE vs. NADB.DE - Dividend Comparison
T1EU.DE has not paid dividends to shareholders, while NADB.DE's dividend yield for the trailing twelve months is around 2.68%.
| 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% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Frequently Asked Questions
T1EU.DE and NADB.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T1EU.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for NADB.DE.
T1EU.DE tracks Bloomberg US Treasury Coupons Index, while NADB.DE tracks Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.10% for T1EU.DE and 0.15% for NADB.DE.
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