U13G.L vs. INXG.L
U13G.L (Amundi US Treasury Bond 1-3Y UCITS ETF Dist) and INXG.L (iShares £ Index-Linked Gilts UCITS ETF) are both Government Bonds funds - U13G.L tracks the Bloomberg US 1-3 Year Treasury Bond Index while INXG.L tracks the Bloomberg UK Government Inflation-Linked Bond Index. Both are passively managed. Over the past 5 years, U13G.L returned 2.90%/yr vs -8.26%/yr for INXG.L. At a 0.09 correlation, their price movements are largely independent. U13G.L charges 0.06%/yr vs 0.10%/yr for INXG.L.
Performance
U13G.L vs. INXG.L - Performance Comparison
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Different Trading Currencies
U13G.L is traded in GBp, while INXG.L is traded in GBP. To make them comparable, the INXG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, U13G.L achieves a 0.61% return, which is significantly higher than INXG.L's 0.04% 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*
- —
INXG.L
- 1D
- 0.44%
- 1M
- 1.08%
- YTD
- 0.04%
- 6M
- -0.73%
- 1Y
- 3.31%
- 3Y*
- -0.63%
- 5Y*
- -8.26%
- 10Y*
- -1.18%
U13G.L vs. INXG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.61% | 6.73% | -8.67% |
INXG.L iShares £ Index-Linked Gilts UCITS ETF | 0.04% | 1.10% | -8.66% | 0.16% | -34.27% | 4.08% | 11.08% | 6.27% | -0.49% | 2.21% |
Correlation
The correlation between U13G.L and INXG.L is -0.12, 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 | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.09 |
The correlation between U13G.L and INXG.L shifts across timeframes, from -0.12 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
U13G.L vs. INXG.L — Risk / Return Rank
U13G.L
INXG.L
U13G.L vs. INXG.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 iShares £ Index-Linked Gilts UCITS ETF (INXG.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 | INXG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.50 | +0.77 |
| Martin ratioReturn relative to average drawdown | 3.07 | 1.08 | +1.99 |
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 | INXG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.33 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | -0.41 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | -0.71 | +0.91 |
Drawdowns
U13G.L vs. INXG.L - Drawdown Comparison
The maximum U13G.L drawdown since its inception was -18.93%, smaller than the maximum INXG.L drawdown of -99.05%. Use the drawdown chart below to compare losses from any high point for U13G.L and INXG.L.
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Drawdown Indicators
| U13G.L | INXG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.93% | -99.05% | +80.12% |
Max Drawdown (1Y)Largest decline over 1 year | -4.58% | -6.62% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -8.93% | -15.04% | +6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -16.31% | -50.87% | +34.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.87% | — |
Current DrawdownCurrent decline from peak | -7.67% | -98.31% | +90.64% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -97.27% | +88.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.06% | +0.54% |
Volatility
U13G.L vs. INXG.L - Volatility Comparison
The current volatility for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) is 1.49%, while iShares £ Index-Linked Gilts UCITS ETF (INXG.L) has a volatility of 3.49%. This indicates that U13G.L experiences smaller price fluctuations and is considered to be less risky than INXG.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 | INXG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 3.49% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.98% | 7.26% | -2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.43% | 9.89% | -2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.11% | 20.07% | -10.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.89% | 17.47% | -7.58% |
U13G.L vs. INXG.L - Expense Ratio Comparison
U13G.L has a 0.06% expense ratio, which is lower than INXG.L's 0.10% 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. INXG.L - Dividend Comparison
U13G.L's dividend yield for the trailing twelve months is around 3.04%, less than INXG.L's 7.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INXG.L iShares £ Index-Linked Gilts UCITS ETF | 7.56% | 7.23% | 5.77% | 0.43% | 0.00% | 0.00% | 0.61% | 1.36% | 1.95% | 1.28% | 0.65% | 1.94% |
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% | 0.00% |
Frequently Asked Questions
U13G.L and INXG.L have a correlation of -0.12, 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 0.10% for INXG.L.
U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index, while INXG.L tracks Bloomberg UK Government Inflation-Linked Bond Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.06% for U13G.L and 0.10% for INXG.L.
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