10AK.DE vs. XGVC.DE
10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) and XGVC.DE (Xtrackers II ESG Global Government Bond UCITS ETF) are both Global Bonds funds - 10AK.DE tracks the JP Morgan Government Bond Global while XGVC.DE tracks the FTSE ESG Select World Government Bond Developed Markets. Both are passively managed. Over the past 3 years, 10AK.DE returned -1.30%/yr vs -0.19%/yr for XGVC.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
10AK.DE vs. XGVC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 10AK.DE achieves a 0.09% return, which is significantly lower than XGVC.DE's 0.30% return.
10AK.DE
- 1D
- 0.01%
- 1M
- 0.45%
- YTD
- 0.09%
- 6M
- -0.62%
- 1Y
- -2.09%
- 3Y*
- -1.30%
- 5Y*
- -2.43%
- 10Y*
- —
XGVC.DE
- 1D
- 0.21%
- 1M
- 0.59%
- YTD
- 0.30%
- 6M
- -0.18%
- 1Y
- -1.35%
- 3Y*
- -0.19%
- 5Y*
- —
- 10Y*
- —
10AK.DE vs. XGVC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.09% | -5.55% | 2.06% | 0.12% | -4.05% |
XGVC.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.30% | -4.28% | 1.61% | 2.49% | -5.86% |
Correlation
The correlation between 10AK.DE and XGVC.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.89 |
The correlation between 10AK.DE and XGVC.DE has been stable across timeframes, ranging from 0.82 to 0.89 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
10AK.DE vs. XGVC.DE — Risk / Return Rank
10AK.DE
XGVC.DE
10AK.DE vs. XGVC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) and Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.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.
| 10AK.DE | XGVC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.95 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.51 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.95 | -0.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 10AK.DE | XGVC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | -0.34 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.24 | +0.20 |
Drawdowns
10AK.DE vs. XGVC.DE - Drawdown Comparison
The maximum 10AK.DE drawdown since its inception was -20.98%, which is greater than XGVC.DE's maximum drawdown of -15.47%. Use the drawdown chart below to compare losses from any high point for 10AK.DE and XGVC.DE.
Loading charts...
Drawdown Indicators
| 10AK.DE | XGVC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -15.47% | -5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -2.66% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -8.61% | -7.10% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | -17.53% | — | — |
Current DrawdownCurrent decline from peak | -20.12% | -12.39% | -7.73% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -10.81% | +0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 1.42% | +0.27% |
Volatility
10AK.DE vs. XGVC.DE - Volatility Comparison
The current volatility for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) is 1.04%, while Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.DE) has a volatility of 1.54%. This indicates that 10AK.DE experiences smaller price fluctuations and is considered to be less risky than XGVC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 10AK.DE | XGVC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 1.54% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 3.05% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.00% | 4.00% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.49% | 6.22% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.17% | 6.22% | -0.05% |
10AK.DE vs. XGVC.DE - Expense Ratio Comparison
Both 10AK.DE and XGVC.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
10AK.DE vs. XGVC.DE - Dividend Comparison
10AK.DE's dividend yield for the trailing twelve months is around 2.62%, while XGVC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 2.62% | 2.63% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
XGVC.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AK.DE and XGVC.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
10AK.DE and XGVC.DE have the same expense ratio: 0.20% per year.
10AK.DE tracks JP Morgan Government Bond Global, while XGVC.DE tracks FTSE ESG Select World Government Bond Developed Markets. They also come from different issuers: Amundi and Xtrackers.
Find the right allocation for 10AK.DE and XGVC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer