UEFI.DE vs. 18M1.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and 18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while 18M1.DE tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index. Both are passively managed. Over the past 10 years, UEFI.DE returned 0.19%/yr vs 0.52%/yr for 18M1.DE. At a 0.01 correlation, their price movements are largely independent. UEFI.DE charges 0.05%/yr vs 0.14%/yr for 18M1.DE.
Performance
UEFI.DE vs. 18M1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFI.DE achieves a 2.95% return, which is significantly higher than 18M1.DE's 1.06% return. Over the past 10 years, UEFI.DE has underperformed 18M1.DE with an annualized return of 0.19%, while 18M1.DE has yielded a comparatively higher 0.52% annualized return.
UEFI.DE
- 1D
- 0.15%
- 1M
- 1.48%
- 6M
- 1.96%
- YTD
- 2.95%
- 1Y
- 4.95%
- 3Y*
- 2.00%
- 5Y*
- -0.85%
- 10Y*
- 0.19%
18M1.DE
- 1D
- 0.04%
- 1M
- 0.21%
- 6M
- 0.95%
- YTD
- 1.06%
- 1Y
- 1.89%
- 3Y*
- 2.77%
- 5Y*
- 1.74%
- 10Y*
- 0.52%
UEFI.DE vs. 18M1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.95% | -4.76% | 5.09% | -0.05% | -9.74% | 5.04% | 0.06% | 11.40% | 5.58% | -10.24% |
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.06% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
Correlation
The correlation between UEFI.DE and 18M1.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.01 |
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Return for Risk
UEFI.DE vs. 18M1.DE — Risk / Return Rank
UEFI.DE
18M1.DE
UEFI.DE vs. 18M1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) and Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.
| UEFI.DE | 18M1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.13 | ||
| Sortino ratioReturn per unit of downside risk | -7.59 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 2.29 | -1.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 29.27 | -28.01 |
| Martin ratioReturn relative to average drawdown | 3.30 | 105.96 | -102.66 |
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Drawdowns
UEFI.DE vs. 18M1.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -33.55%, which is greater than 18M1.DE's maximum drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and 18M1.DE.
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Drawdown Indicators
| UEFI.DE | 18M1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -4.83% | -28.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -0.06% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -10.74% | -0.13% | -10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -1.00% | -14.68% |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | -4.29% | -18.45% |
Current DrawdownCurrent decline from peak | -15.40% | 0.00% | -15.40% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -1.37% | -13.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.02% | +1.48% |
Volatility
UEFI.DE vs. 18M1.DE - Volatility Comparison
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) has a higher volatility of 1.37% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.08%. This indicates that UEFI.DE's price experiences larger fluctuations and is considered to be riskier than 18M1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEFI.DE | 18M1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 0.08% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 0.28% | +3.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 0.37% | +4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 0.40% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 0.48% | +14.63% |
UEFI.DE vs. 18M1.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% expense ratio, which is lower than 18M1.DE'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
UEFI.DE vs. 18M1.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 3.03%, while 18M1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
Frequently Asked Questions
UEFI.DE and 18M1.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.14% for 18M1.DE.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.05% for UEFI.DE and 0.14% for 18M1.DE.
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