iShares € Govt Bond 20yr Target Duration UCITS ETF (020Y.L) belongs to the European Government Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with 020Y.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to 020Y.L
020Y.L charges 0.15% annually. There are 18 ETFs in the European Government Bonds category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi Prime Euro Govies UCITS ETF DR (D) | 0.05% | 1.73B | Feb 2019 | 020Y.L vs PRIR.L | |
| Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis... | 0.05% | 602.31M | Jul 2016 | 020Y.L vs GIL5.L | |
| Lyxor Core UK Government Bond (DR) UCITS ETF - Dis... | 0.05% | 1.94B | Nov 2010 | 020Y.L vs GILS.L | |
| Invesco UK Gilts UCITS ETF Acc | 0.06% | 303.24M | Jun 2019 | 020Y.L vs GLTA.L | |
| L&G UK Gilt 0-5 Year UCITS ETF | 0.06% | 267.12M | Dec 2020 | 020Y.L vs UKG5.L |
Best Risk-Adjusted Alternatives to 020Y.L
020Y.L has a PortfoliosLab risk / return rank of 5. There are 28 ETFs in the European Government Bonds category with higher risk-adjusted ranks, going as high as 42.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis... | 42 | 602.31M | Jul 2016 | 020Y.L vs GIL5.L | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 38 | 577.30M | Apr 2023 | 020Y.L vs IGL5.L | |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 32 | 260.44M | May 2012 | 020Y.L vs GLTS.L | |
| JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP ... | 31 | 36.76M | Jun 2018 | 020Y.L vs JG15.L | |
| Invesco UK Gilt 1-5 Year UCITS ETF Dist | 30 | 211.88M | Mar 2019 | 020Y.L vs GLT5.L |
Top Performing 020Y.L Alternatives (YTD)
020Y.L is at -1.53% YTD. There are 16 ETFs in the European Government Bonds category with higher YTD returns, going as high as 3.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF... | 3.44% | 759.03M | Sep 2021 | 020Y.L vs GBPG.L | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1.44% | 577.30M | Apr 2023 | 020Y.L vs IGL5.L | |
| Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis... | 0.86% | 602.31M | Jul 2016 | 020Y.L vs GIL5.L | |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 0.72% | 260.44M | May 2012 | 020Y.L vs GLTS.L | |
| Invesco UK Gilt 1-5 Year UCITS ETF Dist | 0.68% | 211.88M | Mar 2019 | 020Y.L vs GLT5.L |
Lowest Volatility Alternatives to 020Y.L
020Y.L has 10.90% 1-year volatility. There are 28 ETFs in the European Government Bonds category with lower 1-year volatility, going as low as 1.27%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS... | 1.27% | 718.42M | Nov 2011 | 020Y.L vs EU13.L | |
| Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis... | 2.08% | 602.31M | Jul 2016 | 020Y.L vs GIL5.L | |
| JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP ... | 2.39% | 36.76M | Jun 2018 | 020Y.L vs JG15.L | |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 2.41% | 260.44M | May 2012 | 020Y.L vs GLTS.L | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 2.64% | 577.30M | Apr 2023 | 020Y.L vs IGL5.L |
Lowest Drawdown Alternatives to 020Y.L
020Y.L has a 1-year max drawdown of -7.16%. There are 28 ETFs in the European Government Bonds category with shallower 1-year drawdowns, going as shallow as -1.24%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS... | -1.24% | 718.42M | Nov 2011 | 020Y.L vs EU13.L | |
| Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dis... | -1.92% | 602.31M | Jul 2016 | 020Y.L vs GIL5.L | |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | -1.94% | 577.30M | Apr 2023 | 020Y.L vs IGL5.L | |
| Invesco UK Gilt 1-5 Year UCITS ETF Dist | -2.20% | 211.88M | Mar 2019 | 020Y.L vs GLT5.L | |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF | -2.22% | 260.44M | May 2012 | 020Y.L vs GLTS.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $143B.
Compare 020Y.L with Any Fund or Stock
Compare 020Y.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair 020Y.L with funds that move differently
iShares € Govt Bond 20yr Target Duration UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to 020Y.L.
Explore 020Y.L Diversifiers