USHY.MI vs. U13G.L
USHY.MI (Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist) and U13G.L (Amundi US Treasury Bond 1-3Y UCITS ETF Dist) are both exchange-traded funds - USHY.MI is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate High Yield SRI Sustainable index, while U13G.L is a Government Bonds fund tracking the Bloomberg US 1-3 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, USHY.MI returned 3.99%/yr vs 2.76%/yr for U13G.L. At a 0.33 correlation, their price movements are largely independent. USHY.MI charges 0.25%/yr vs 0.06%/yr for U13G.L.
Performance
USHY.MI vs. U13G.L - Performance Comparison
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Different Trading Currencies
USHY.MI is traded in EUR, while U13G.L is traded in GBp. To make them comparable, the U13G.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, USHY.MI achieves a 2.58% return, which is significantly higher than U13G.L's 1.50% return.
USHY.MI
- 1D
- -0.05%
- 1M
- 1.19%
- YTD
- 2.58%
- 6M
- 1.09%
- 1Y
- 4.14%
- 3Y*
- 5.14%
- 5Y*
- 3.99%
- 10Y*
- —
U13G.L
- 1D
- 0.02%
- 1M
- 0.89%
- YTD
- 1.50%
- 6M
- 0.43%
- 1Y
- 1.66%
- 3Y*
- 1.31%
- 5Y*
- 2.76%
- 10Y*
- —
USHY.MI vs. U13G.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USHY.MI Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 2.58% | -4.75% | 14.46% | 7.63% | -7.29% | 11.41% | -4.63% | 15.22% | 1.24% | -7.41% |
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 1.52% | -7.12% | 10.96% | 0.49% | 2.11% | 7.13% | -5.27% | 6.00% | 5.39% | -10.41% |
Correlation
The correlation between USHY.MI and U13G.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2017 | 0.33 |
The correlation between USHY.MI and U13G.L shifts across timeframes, from 0.30 (1 year) to 0.42 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
USHY.MI vs. U13G.L — Risk / Return Rank
USHY.MI
U13G.L
USHY.MI vs. U13G.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) and Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.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.
| USHY.MI | U13G.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.06 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.70 | +1.00 |
| Martin ratioReturn relative to average drawdown | 4.56 | 1.45 | +3.11 |
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
| USHY.MI | U13G.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.33 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.41 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.21 | +0.13 |
Drawdowns
USHY.MI vs. U13G.L - Drawdown Comparison
The maximum USHY.MI drawdown since its inception was -22.33%, which is greater than U13G.L's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for USHY.MI and U13G.L.
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Drawdown Indicators
| USHY.MI | U13G.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.33% | -16.46% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -3.12% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.75% | -10.86% | -0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -11.75% | -12.80% | +1.05% |
Current DrawdownCurrent decline from peak | -4.41% | -7.05% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -6.68% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 7.65% | -1.18% |
Volatility
USHY.MI vs. U13G.L - Volatility Comparison
The current volatility for Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist (USHY.MI) is 1.11%, while Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G.L) has a volatility of 1.33%. This indicates that USHY.MI experiences smaller price fluctuations and is considered to be less risky than U13G.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USHY.MI | U13G.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.33% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 4.06% | 4.49% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.38% | 6.56% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.53% | 8.44% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.02% | 8.61% | +1.41% |
USHY.MI vs. U13G.L - Expense Ratio Comparison
USHY.MI has a 0.25% expense ratio, which is higher than U13G.L's 0.06% 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
USHY.MI vs. U13G.L - Dividend Comparison
USHY.MI's dividend yield for the trailing twelve months is around 4.90%, more than U13G.L's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USHY.MI Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 4.90% | 5.03% | 3.29% | 5.61% | 5.95% | 5.86% | 6.17% | 5.53% | 4.73% | 3.61% | 0.00% |
Frequently Asked Questions
USHY.MI and U13G.L have a correlation of 0.30, 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 0.25% for USHY.MI.
USHY.MI is categorized as Corporate Bonds, while U13G.L is Government Bonds. USHY.MI tracks Bloomberg MSCI US Corporate High Yield SRI Sustainable index, while U13G.L tracks Bloomberg US 1-3 Year Treasury Bond Index. Their fees differ too: 0.25% for USHY.MI and 0.06% for U13G.L.
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