AHYF.DE vs. XGVC.DE
AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and XGVC.DE (Xtrackers II ESG Global Government Bond UCITS ETF) are both Global Bonds funds - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while XGVC.DE tracks the FTSE ESG Select World Government Bond Developed Markets. Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs -0.19%/yr for XGVC.DE. A 0.60 correlation means they provide meaningful diversification when combined. AHYF.DE charges 0.14%/yr vs 0.20%/yr for XGVC.DE.
Performance
AHYF.DE vs. XGVC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYF.DE achieves a 0.87% return, which is significantly higher than XGVC.DE's 0.30% return.
AHYF.DE
- 1D
- -0.02%
- 1M
- 0.41%
- YTD
- 0.87%
- 6M
- 0.48%
- 1Y
- -0.11%
- 3Y*
- 1.07%
- 5Y*
- —
- 10Y*
- —
XGVC.DE
- 1D
- 0.21%
- 1M
- 0.59%
- YTD
- 0.30%
- 6M
- -0.18%
- 1Y
- -1.35%
- 3Y*
- -0.19%
- 5Y*
- —
- 10Y*
- —
AHYF.DE vs. XGVC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD | 0.87% | -3.21% | 5.06% | 0.94% | -4.47% |
XGVC.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.30% | -4.28% | 1.61% | 2.49% | -8.83% |
Correlation
The correlation between AHYF.DE and XGVC.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.60 |
The correlation between AHYF.DE and XGVC.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
AHYF.DE vs. XGVC.DE — Risk / Return Rank
AHYF.DE
XGVC.DE
AHYF.DE vs. XGVC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.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.
| AHYF.DE | XGVC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.51 | +0.44 |
| Martin ratioReturn relative to average drawdown | -0.12 | -0.95 | +0.83 |
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
| AHYF.DE | XGVC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -0.34 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.24 | +0.18 |
Drawdowns
AHYF.DE vs. XGVC.DE - Drawdown Comparison
The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum XGVC.DE drawdown of -15.47%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and XGVC.DE.
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Drawdown Indicators
| AHYF.DE | XGVC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -15.47% | +7.07% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -2.66% | +0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -5.93% | -7.10% | +1.17% |
Current DrawdownCurrent decline from peak | -4.19% | -12.39% | +8.20% |
Average DrawdownAverage peak-to-trough decline | -4.26% | -10.81% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.42% | -0.51% |
Volatility
AHYF.DE vs. XGVC.DE - Volatility Comparison
The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while Xtrackers II ESG Global Government Bond UCITS ETF (XGVC.DE) has a volatility of 1.54%. This indicates that AHYF.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
| AHYF.DE | XGVC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.46% | 1.54% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 3.05% | -0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.21% | 4.00% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.46% | 6.22% | -1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.46% | 6.22% | -1.76% |
AHYF.DE vs. XGVC.DE - Expense Ratio Comparison
AHYF.DE has a 0.14% 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
AHYF.DE vs. XGVC.DE - Dividend Comparison
Neither AHYF.DE nor XGVC.DE has paid dividends to shareholders.
Frequently Asked Questions
AHYF.DE and XGVC.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYF.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYF.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for XGVC.DE.
AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, 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: 0.14% for AHYF.DE and 0.20% for XGVC.DE.
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