PortfoliosLab logoPortfoliosLab logo

iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) 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 IS0M.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to IS0M.DE

IS0M.DE charges 0.20% annually. There are 79 ETFs in the European Government Bonds category with lower expense ratios, going as low as 0.05%.


Best Risk-Adjusted Alternatives to IS0M.DE

IS0M.DE has a PortfoliosLab risk / return rank of 11. There are 17 ETFs in the European Government Bonds category with higher risk-adjusted ranks, going as high as 95.


Top Performing IS0M.DE Alternatives (YTD)

IS0M.DE is at -0.32% YTD. There are 69 ETFs in the European Government Bonds category with higher YTD returns, going as high as 0.87%.


Lowest Volatility Alternatives to IS0M.DE

IS0M.DE has 4.84% 1-year volatility. There are 69 ETFs in the European Government Bonds category with lower 1-year volatility, going as low as 0.60%.


Lowest Drawdown Alternatives to IS0M.DE

IS0M.DE has a 1-year max drawdown of -4.28%. There are 76 ETFs in the European Government Bonds category with shallower 1-year drawdowns, going as shallow as -0.18%.


Other ETFs from iShares

The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.


Often Compared With IS0M.DE

Investors most often compare IS0M.DE with C, SPY, IEF. These 19 comparison targets span 8 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Citigroup Inc.
93
16.97%
IS0M.DE vs C
State Street SPDR S&P 500 ETFS&P 500
74
11.33%
781.00BJan 1993IS0M.DE vs SPY
iShares 7-10 Year Treasury Bond ETFGovernment Bonds
21
-0.53%
48.32BJul 2002IS0M.DE vs IEF
Vanguard Total World Stock ETFGlobal Equities
70
12.66%
90.20BJun 2008IS0M.DE vs VT
Vanguard Total World Bond ETFGlobal Bonds
26
0.54%
1.60BSep 2018IS0M.DE vs BNDW
Vanguard UK Gilt UCITS ETF DistributingEuropean Government Bonds
8
-0.51%
May 2012IS0M.DE vs VGOV.DE
Invesco Euro Government Bond 1-3 Year UCITS ETF Di...European Government Bonds
14
0.19%
Aug 2019IS0M.DE vs EIB3.DE
Vanguard EUR Eurozone Government Bond UCITS ETF Di...European Government Bonds
9
0.13%
Feb 2016IS0M.DE vs VGEB.DE
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS...European Government Bonds
18
0.06%
Nov 2011IS0M.DE vs SYB3.DE
Amundi Euro Government Bond 1-3Y UCITS ETF AccEuropean Government Bonds
18
0.02%
Sep 2005IS0M.DE vs LYQ2.DE
Xtrackers II ESG Eurozone Government Bond UCITS ET...European Government Bonds
7
0.20%
Jun 2022IS0M.DE vs XZEB.DE
Bloomberg Commodity Index
69
23.60%
IS0M.DE vs ^BCOM
L&G Gerd Kommer Multifactor Equity UCITS ETF USD A...Global Equities
71
14.41%
Jun 2023IS0M.DE vs GERD.DE
Amundi Index J.P. Morgan GBI Global GoviesGlobal Bonds
10
-0.92%
3.58BNov 2016IS0M.DE vs GGOV.L
WisdomTree Physical GoldPrecious Metals
39
3.81%
5.84BApr 2007IS0M.DE vs PHGP.L
iShares Global Inflation Linked Government Bond UC...Inflation-Protected Bonds
27
1.14%
373.84MAug 2008IS0M.DE vs SGIL.L
WisdomTree Managed Futures Strategy FundHedge Fund
86
8.39%
233.61MJan 2011IS0M.DE vs WTMF
Xtrackers Eurozone Government Bond Yield Plus 1-3 ...European Government Bonds
18
0.03%
Aug 2013IS0M.DE vs XYP1.DE
Amundi Euro Government Bond 1-3Y UCITS ETF DistEuropean Government Bonds
16
0.00%
Sep 2020IS0M.DE vs EGV3.DE

Compare IS0M.DE with Any Fund or Stock

Compare IS0M.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair IS0M.DE with funds that move differently

iShares Italy Government Bond UCITS ETF EUR Dist alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IS0M.DE.

Explore IS0M.DE Diversifiers