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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
Xtrackers EUR Overnight Rate Swap UCITS ETF 1D +-0%iShares $ Treasury Bond 0-1yr UCITS ETF +2.5%Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc +0.2%Amundi Smart Overnight Return UCITS ETF Acc +1.7%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Xtrackers EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers
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iShares $ Treasury Bond 0-1yr UCITS ETF
iShares
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Amundi Smart Overnight Return UCITS ETF CHF Hedged Acc
Amundi
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Amundi Smart Overnight Return UCITS ETF Acc
Amundi
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|---|---|---|---|---|
| 1-yr return | +0.1% Price Return | +4.3% Total Return | Not stated | +2.4% Total Return |
| TER (yearly cost) | 0.10% | 0.07% lowest cost | 0.10% | 0.10% |
| Dividends | Pays you cash (distributing) | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Copies the index with a swap (synthetic) | Copies the index with a swap (synthetic) |
| What it holds | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) |
| Index | Solactive €STR +8.5 Daily Total Return Index | ICE U.S. Treasury Short Bond Index | Solactive SARON Daily Total Return Index | ESTR Compounded Index |
| Fund size | €0 | €23.3B | €20B | €20B |
| Home country (domicile) | LU | IE | LU | LU |
| Currency | EUR | USD | CHF | EUR |
| Primary ticker | XEOD | IB01 | SMCH | LYOR |
| ISIN | LU0335044896 | IE00BGSF1X88 | LU3168133059 | LU1190417599 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.