U10G.L vs. ANXU.L
U10G.L (Amundi US Treasury Bond 10+Y UCITS ETF Dist) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both exchange-traded funds - U10G.L is a Government Bonds fund tracking the Bloomberg US Long Treasury Index, while ANXU.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. Over the past 10 years, U10G.L returned -3.32%/yr vs 22.69%/yr for ANXU.L. At a correlation of -0.01, they often move in opposite directions. U10G.L charges 0.06%/yr vs 0.13%/yr for ANXU.L.
Performance
U10G.L vs. ANXU.L - Performance Comparison
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Different Trading Currencies
U10G.L is traded in GBp, while ANXU.L is traded in USD. To make them comparable, the ANXU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, U10G.L achieves a -0.78% return, which is significantly lower than ANXU.L's 20.95% return. Over the past 10 years, U10G.L has underperformed ANXU.L with an annualized return of -3.32%, while ANXU.L has yielded a comparatively higher 22.69% annualized return.
U10G.L
- 1D
- 0.33%
- 1M
- 1.53%
- YTD
- -0.78%
- 6M
- -4.85%
- 1Y
- 1.76%
- 3Y*
- -6.24%
- 5Y*
- -6.94%
- 10Y*
- -3.32%
ANXU.L
- 1D
- 0.00%
- 1M
- 10.24%
- YTD
- 20.95%
- 6M
- 19.24%
- 1Y
- 42.83%
- 3Y*
- 25.22%
- 5Y*
- 19.21%
- 10Y*
- 22.69%
U10G.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
U10G.L Amundi US Treasury Bond 10+Y UCITS ETF Dist | -0.78% | -5.06% | -7.24% | -5.81% | -22.57% | -5.74% | 10.21% | 8.17% | 0.97% | -4.47% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 20.15% | 11.32% | 28.95% | 48.68% | -25.30% | 28.68% | 41.33% | 36.74% | 4.00% | 20.61% |
Correlation
The correlation between U10G.L and ANXU.L is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since May 6, 2016 | -0.01 |
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Return for Risk
U10G.L vs. ANXU.L — Risk / Return Rank
U10G.L
ANXU.L
U10G.L vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G.L) and Amundi Nasdaq-100 UCITS USD (ANXU.L). 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.
| U10G.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.47 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 3.83 | -3.67 |
| Martin ratioReturn relative to average drawdown | 0.32 | 10.84 | -10.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| U10G.L | ANXU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.68 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.96 | -1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 1.23 | -1.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 1.30 | -1.49 |
Drawdowns
U10G.L vs. ANXU.L - Drawdown Comparison
The maximum U10G.L drawdown since its inception was -52.98%, which is greater than ANXU.L's maximum drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for U10G.L and ANXU.L.
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Drawdown Indicators
| U10G.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.98% | -27.52% | -25.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -11.12% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -20.41% | -24.28% | +3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -27.52% | -14.38% |
Max Drawdown (10Y)Largest decline over 10 years | -52.98% | -27.52% | -25.46% |
Current DrawdownCurrent decline from peak | -51.32% | 0.00% | -51.32% |
Average DrawdownAverage peak-to-trough decline | -27.54% | -4.99% | -22.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 3.94% | +1.54% |
Volatility
U10G.L vs. ANXU.L - Volatility Comparison
The current volatility for Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G.L) is 2.19%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 5.02%. This indicates that U10G.L experiences smaller price fluctuations and is considered to be less risky than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| U10G.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 5.02% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 7.47% | 11.74% | -4.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.77% | 15.89% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.85% | 20.08% | -5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 21.15% | -5.04% |
U10G.L vs. ANXU.L - Expense Ratio Comparison
U10G.L has a 0.06% expense ratio, which is lower than ANXU.L's 0.13% 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
U10G.L vs. ANXU.L - Dividend Comparison
U10G.L's dividend yield for the trailing twelve months is around 0.04%, while ANXU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANXU.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
U10G.L Amundi US Treasury Bond 10+Y UCITS ETF Dist | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% |
Frequently Asked Questions
U10G.L and ANXU.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, U10G.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
U10G.L is cheaper with a 0.06% expense ratio, compared with 0.13% for ANXU.L.
U10G.L is categorized as Government Bonds, while ANXU.L is Nasdaq-100. U10G.L tracks Bloomberg US Long Treasury Index, while ANXU.L tracks Russell 1000 Growth TR USD. Their fees differ too: 0.06% for U10G.L and 0.13% for ANXU.L.
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