U13G.L vs. 100D.L
U13G.L (Amundi US Treasury Bond 1-3Y UCITS ETF Dist) and 100D.L (Amundi FTSE 100 UCITS ETF) are both exchange-traded funds - U13G.L is a Government Bonds fund tracking the Bloomberg US 1-3 Year Treasury Bond Index, while 100D.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, U13G.L returned 2.90%/yr vs 11.78%/yr for 100D.L. At a correlation of -0.11, they often move in opposite directions. U13G.L charges 0.06%/yr vs 0.14%/yr for 100D.L.
Performance
U13G.L vs. 100D.L - Performance Comparison
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Returns By Period
In the year-to-date period, U13G.L achieves a 0.61% return, which is significantly lower than 100D.L's 6.04% return.
U13G.L
- 1D
- 0.11%
- 1M
- 1.08%
- YTD
- 0.61%
- 6M
- -1.48%
- 1Y
- 4.39%
- 3Y*
- 1.46%
- 5Y*
- 2.90%
- 10Y*
- —
100D.L
- 1D
- 0.13%
- 1M
- 1.71%
- YTD
- 6.04%
- 6M
- 8.26%
- 1Y
- 21.31%
- 3Y*
- 14.75%
- 5Y*
- 11.78%
- 10Y*
- —
U13G.L vs. 100D.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 0.61% | -2.01% | 5.86% | -1.60% | 7.66% | 0.59% | -0.77% | 1.78% |
100D.L Amundi FTSE 100 UCITS ETF | 6.04% | 25.77% | 9.32% | 7.37% | 4.80% | 18.00% | -11.78% | 4.12% |
Correlation
The correlation between U13G.L and 100D.L is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2019 | -0.11 |
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Return for Risk
U13G.L vs. 100D.L — Risk / Return Rank
U13G.L
100D.L
U13G.L vs. 100D.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and Amundi FTSE 100 UCITS ETF (100D.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.
| U13G.L | 100D.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.38 | -1.11 |
| Martin ratioReturn relative to average drawdown | 3.07 | 8.06 | -4.99 |
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
| U13G.L | 100D.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 1.94 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.92 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.53 | -0.33 |
Drawdowns
U13G.L vs. 100D.L - Drawdown Comparison
The maximum U13G.L drawdown since its inception was -18.93%, smaller than the maximum 100D.L drawdown of -34.63%. Use the drawdown chart below to compare losses from any high point for U13G.L and 100D.L.
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Drawdown Indicators
| U13G.L | 100D.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.93% | -34.63% | +15.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.58% | -8.92% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -8.93% | -13.06% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -13.06% | -3.25% |
Current DrawdownCurrent decline from peak | -7.67% | -4.00% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -4.69% | -4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.64% | +0.96% |
Volatility
U13G.L vs. 100D.L - Volatility Comparison
The current volatility for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) is 1.49%, while Amundi FTSE 100 UCITS ETF (100D.L) has a volatility of 3.98%. This indicates that U13G.L experiences smaller price fluctuations and is considered to be less risky than 100D.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| U13G.L | 100D.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 3.98% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.98% | 9.52% | -4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.43% | 10.96% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.11% | 12.88% | -3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.89% | 15.92% | -6.03% |
U13G.L vs. 100D.L - Expense Ratio Comparison
U13G.L has a 0.06% expense ratio, which is lower than 100D.L's 0.14% 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
U13G.L vs. 100D.L - Dividend Comparison
U13G.L's dividend yield for the trailing twelve months is around 3.04%, less than 100D.L's 3.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
100D.L Amundi FTSE 100 UCITS ETF | 3.57% | 3.78% | 4.17% | 3.90% | 3.80% | 3.39% | 3.11% | 4.30% | 0.00% | 0.00% | 0.00% |
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 3.04% | 3.06% | 2.39% | 1.79% | 1.46% | 1.19% | 1.69% | 2.19% | 1.96% | 1.81% | 0.73% |
Frequently Asked Questions
U13G.L and 100D.L have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, U13G.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
U13G.L is cheaper with a 0.06% expense ratio, compared with 0.14% for 100D.L.
U13G.L is categorized as Government Bonds, while 100D.L is Europe Equities. U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index, while 100D.L tracks FTSE AllSh TR GBP. Their fees differ too: 0.06% for U13G.L and 0.14% for 100D.L.
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