10AM.DE vs. XGVC.DE
10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist) and XGVC.DE (Xtrackers II ESG Global Government Bond UCITS ETF) are both Global Bonds funds - 10AM.DE tracks the Bloomberg Global Aggregate Bond while XGVC.DE tracks the FTSE ESG Select World Government Bond Developed Markets. Both are passively managed. Over the past 3 years, 10AM.DE returned 0.46%/yr vs -0.19%/yr for XGVC.DE. Their correlation of 0.80 suggests significant overlap in exposure. 10AM.DE charges 0.10%/yr vs 0.20%/yr for XGVC.DE.
Performance
10AM.DE vs. XGVC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AM.DE achieves a 1.19% return, which is significantly higher than XGVC.DE's 0.30% return.
10AM.DE
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 1.19%
- 6M
- 0.72%
- 1Y
- 0.51%
- 3Y*
- 0.46%
- 5Y*
- -0.92%
- 10Y*
- —
XGVC.DE
- 1D
- 0.21%
- 1M
- 0.59%
- YTD
- 0.30%
- 6M
- -0.18%
- 1Y
- -1.35%
- 3Y*
- -0.19%
- 5Y*
- —
- 10Y*
- —
10AM.DE vs. XGVC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.19% | -4.14% | 4.16% | 1.34% | -3.26% |
XGVC.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.30% | -4.28% | 1.61% | 2.49% | -5.86% |
Correlation
The correlation between 10AM.DE and XGVC.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.80 |
The correlation between 10AM.DE and XGVC.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
10AM.DE vs. XGVC.DE — Risk / Return Rank
10AM.DE
XGVC.DE
10AM.DE vs. XGVC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.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.
| 10AM.DE | XGVC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.95 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.51 | +0.72 |
| Martin ratioReturn relative to average drawdown | 0.47 | -0.95 | +1.42 |
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
| 10AM.DE | XGVC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.34 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.24 | +0.40 |
Drawdowns
10AM.DE vs. XGVC.DE - Drawdown Comparison
The maximum 10AM.DE drawdown since its inception was -15.83%, roughly equal to the maximum XGVC.DE drawdown of -15.47%. Use the drawdown chart below to compare losses from any high point for 10AM.DE and XGVC.DE.
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Drawdown Indicators
| 10AM.DE | XGVC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.83% | -15.47% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -2.66% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -7.63% | -7.10% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -14.80% | — | — |
Current DrawdownCurrent decline from peak | -11.01% | -12.39% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -10.81% | +4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.42% | -0.34% |
Volatility
10AM.DE vs. XGVC.DE - Volatility Comparison
The current volatility for AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) is 0.87%, while Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.DE) has a volatility of 1.54%. This indicates that 10AM.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.
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Volatility by Period
| 10AM.DE | XGVC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 1.54% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 3.05% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 4.00% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 6.22% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 6.22% | -0.85% |
10AM.DE vs. XGVC.DE - Expense Ratio Comparison
10AM.DE has a 0.10% expense ratio, which is lower than XGVC.DE's 0.20% 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
10AM.DE vs. XGVC.DE - Dividend Comparison
10AM.DE's dividend yield for the trailing twelve months is around 2.98%, while XGVC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.98% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
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
10AM.DE and XGVC.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AM.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AM.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for XGVC.DE.
10AM.DE tracks Bloomberg Global Aggregate Bond, while XGVC.DE tracks FTSE ESG Select World Government Bond Developed Markets. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.10% for 10AM.DE and 0.20% for XGVC.DE.
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