10AL.DE vs. XYP1.DE
10AL.DE (Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both European Government Bonds funds - 10AL.DE tracks the JP Morgan EMU Government Bond while XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 5 years, 10AL.DE returned -2.19%/yr vs 0.86%/yr for XYP1.DE. A 0.66 correlation means they provide meaningful diversification when combined. 10AL.DE charges 0.14%/yr vs 0.15%/yr for XYP1.DE.
Performance
10AL.DE vs. XYP1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AL.DE achieves a 0.10% return, which is significantly higher than XYP1.DE's 0.03% return.
10AL.DE
- 1D
- 0.07%
- 1M
- 0.02%
- YTD
- 0.10%
- 6M
- 0.14%
- 1Y
- 0.27%
- 3Y*
- 2.33%
- 5Y*
- -2.19%
- 10Y*
- —
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.03%
- YTD
- 0.03%
- 6M
- 0.15%
- 1Y
- 0.93%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
10AL.DE vs. XYP1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AL.DE Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist | 0.10% | 0.67% | 1.54% | 6.66% | -17.93% | -3.35% | 4.91% | 7.30% | 0.46% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.05% |
Correlation
The correlation between 10AL.DE and XYP1.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 | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 18, 2018 | 0.66 |
The correlation between 10AL.DE and XYP1.DE shifts across timeframes, from 0.66 (all time) to 0.85 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
10AL.DE vs. XYP1.DE — Risk / Return Rank
10AL.DE
XYP1.DE
10AL.DE vs. XYP1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist (10AL.DE) and Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| 10AL.DE | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.11 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 0.55 | -0.58 |
| Martin ratioReturn relative to average drawdown | -0.07 | 1.75 | -1.82 |
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
| 10AL.DE | XYP1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.56 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.49 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.46 | -0.51 |
Drawdowns
10AL.DE vs. XYP1.DE - Drawdown Comparison
The maximum 10AL.DE drawdown since its inception was -22.08%, which is greater than XYP1.DE's maximum drawdown of -5.77%. Use the drawdown chart below to compare losses from any high point for 10AL.DE and XYP1.DE.
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Drawdown Indicators
| 10AL.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.08% | -5.77% | -16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -1.39% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -1.39% | -2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -21.09% | -5.53% | -15.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.77% | — |
Current DrawdownCurrent decline from peak | -13.80% | -0.61% | -13.19% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -0.93% | -8.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.44% | +0.90% |
Volatility
10AL.DE vs. XYP1.DE - Volatility Comparison
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist (10AL.DE) has a higher volatility of 1.70% compared to Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) at 0.49%. This indicates that 10AL.DE's price experiences larger fluctuations and is considered to be riskier than XYP1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AL.DE | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 0.49% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 1.25% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 1.38% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.19% | 1.75% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.51% | 2.01% | +3.50% |
10AL.DE vs. XYP1.DE - Expense Ratio Comparison
10AL.DE has a 0.14% expense ratio, which is lower than XYP1.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AL.DE vs. XYP1.DE - Dividend Comparison
10AL.DE's dividend yield for the trailing twelve months is around 2.66%, while XYP1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AL.DE Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist | 2.66% | 2.66% | 2.02% | 1.85% | 2.21% | 1.81% | 1.89% | 2.10% | 1.67% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AL.DE and XYP1.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.
On fees, 10AL.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AL.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for XYP1.DE.
10AL.DE tracks JP Morgan EMU Government Bond, while XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.14% for 10AL.DE and 0.15% for XYP1.DE.
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