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U13G.L vs. UB82.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

U13G.L vs. UB82.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UB82.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, U13G.L achieves a 0.61% return, which is significantly higher than UB82.L's 0.06% 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*

UB82.L

1D
0.17%
1M
1.02%
YTD
0.06%
6M
-0.35%
1Y
4.22%
3Y*
-0.26%
5Y*
0.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

U13G.L vs. UB82.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%-1.79%
UB82.L
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
0.06%0.56%0.48%-3.11%-6.16%-0.72%4.31%7.61%4.05%0.00%

Correlation

The correlation between U13G.L and UB82.L is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.68

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Nov 22, 2017

0.31

Over the past year, U13G.L and UB82.L have become more correlated (0.68) than their long-term average of 0.31, meaning their price movements have been converging.

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Return for Risk

U13G.L vs. UB82.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

U13G.L
U13G.L Risk / Return Rank: 2424
Overall Rank
U13G.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
U13G.L Sortino Ratio Rank: 2222
Sortino Ratio Rank
U13G.L Omega Ratio Rank: 2222
Omega Ratio Rank
U13G.L Calmar Ratio Rank: 2727
Calmar Ratio Rank
U13G.L Martin Ratio Rank: 2424
Martin Ratio Rank

UB82.L
UB82.L Risk / Return Rank: 2121
Overall Rank
UB82.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
UB82.L Sortino Ratio Rank: 2121
Sortino Ratio Rank
UB82.L Omega Ratio Rank: 2020
Omega Ratio Rank
UB82.L Calmar Ratio Rank: 2222
Calmar Ratio Rank
UB82.L Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

U13G.L vs. UB82.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UB82.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.LUB82.LDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.14

1.13

+0.02

Calmar ratioReturn relative to maximum drawdown

1.27

0.98

+0.29

Martin ratioReturn relative to average drawdown

3.07

2.38

+0.69

U13G.L vs. UB82.L - Sharpe Ratio Comparison

The current U13G.L Sharpe Ratio is 0.78, which is comparable to the UB82.L Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of U13G.L and UB82.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


U13G.LUB82.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.72

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.01

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.13

+0.08

Drawdowns

U13G.L vs. UB82.L - Drawdown Comparison

The maximum U13G.L drawdown since its inception was -18.93%, smaller than the maximum UB82.L drawdown of -23.85%. Use the drawdown chart below to compare losses from any high point for U13G.L and UB82.L.


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Drawdown Indicators


U13G.LUB82.LDifference

Max Drawdown

Largest peak-to-trough decline

-18.93%

-23.85%

+4.92%

Max Drawdown (1Y)

Largest decline over 1 year

-4.58%

-4.86%

+0.28%

Max Drawdown (3Y)

Largest decline over 3 years

-8.93%

-7.79%

-1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-16.31%

-16.39%

+0.08%

Current Drawdown

Current decline from peak

-7.67%

-19.18%

+11.51%

Average Drawdown

Average peak-to-trough decline

-9.14%

-16.84%

+7.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

2.15%

+1.45%

Volatility

U13G.L vs. UB82.L - Volatility Comparison

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) and UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UB82.L) have volatilities of 1.49% and 1.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


U13G.LUB82.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.49%

1.49%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

4.98%

4.44%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

7.43%

6.57%

+0.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.11%

12.53%

-3.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.89%

15.99%

-6.10%

U13G.L vs. UB82.L - Expense Ratio Comparison

U13G.L has a 0.06% expense ratio, which is higher than UB82.L's 0.05% 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%.


Dividends

U13G.L vs. UB82.L - Dividend Comparison

U13G.L's dividend yield for the trailing twelve months is around 3.04%, less than UB82.L's 3.10% yield.


PositionTTM2025202420232022202120202019201820172016
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%
UB82.L
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis
3.10%2.20%2.52%2.82%1.33%0.99%1.81%1.93%2.69%0.00%0.00%

Frequently Asked Questions


U13G.L and UB82.L have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, UB82.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UB82.L is cheaper with a 0.05% expense ratio, compared with 0.06% for U13G.L.

U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index, while UB82.L tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.06% for U13G.L and 0.05% for UB82.L.

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