D5BB.DE vs. IBCM.DE
D5BB.DE (Xtrackers II Germany Government Bond UCITS ETF) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds - D5BB.DE tracks the iBoxx® EUR Germany while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, D5BB.DE returned -1.28%/yr vs -0.17%/yr for IBCM.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
D5BB.DE vs. IBCM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BB.DE achieves a -0.06% return, which is significantly lower than IBCM.DE's 0.27% return. Over the past 10 years, D5BB.DE has underperformed IBCM.DE with an annualized return of -1.28%, while IBCM.DE has yielded a comparatively higher -0.17% annualized return.
D5BB.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.06%
- 6M
- -0.23%
- 1Y
- -0.99%
- 3Y*
- 0.85%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.02%
- YTD
- 0.27%
- 6M
- 0.03%
- 1Y
- 0.68%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
D5BB.DE vs. IBCM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | -0.06% | -1.48% | 0.17% | 5.19% | -17.79% | -2.56% | 2.70% | 2.83% | 2.38% | -1.64% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
Correlation
The correlation between D5BB.DE and IBCM.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2010 | 0.84 |
The correlation between D5BB.DE and IBCM.DE shifts across timeframes, from 0.84 (all time) to 0.96 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
D5BB.DE vs. IBCM.DE — Risk / Return Rank
D5BB.DE
IBCM.DE
D5BB.DE vs. IBCM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) and iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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.
| D5BB.DE | IBCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.03 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.00 | 0.08 | -1.08 |
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
| D5BB.DE | IBCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.03 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.31 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | -0.03 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.59 | -0.42 |
Drawdowns
D5BB.DE vs. IBCM.DE - Drawdown Comparison
The maximum D5BB.DE drawdown since its inception was -23.86%, roughly equal to the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for D5BB.DE and IBCM.DE.
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Drawdown Indicators
| D5BB.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -23.25% | -0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -4.08% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.96% | -4.53% | -0.43% |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | -22.90% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -23.86% | -23.25% | -0.61% |
Current DrawdownCurrent decline from peak | -19.30% | -13.71% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -5.23% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.53% | -0.14% |
Volatility
D5BB.DE vs. IBCM.DE - Volatility Comparison
The current volatility for Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) is 1.45%, while iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) has a volatility of 1.94%. This indicates that D5BB.DE experiences smaller price fluctuations and is considered to be less risky than IBCM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BB.DE | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.94% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 4.20% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 5.00% | -1.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 7.39% | -1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 6.03% | -0.77% |
D5BB.DE vs. IBCM.DE - Expense Ratio Comparison
Both D5BB.DE and IBCM.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
D5BB.DE vs. IBCM.DE - Dividend Comparison
D5BB.DE's dividend yield for the trailing twelve months is around 1.70%, less than IBCM.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | 1.70% | 1.58% | 1.36% | 1.13% | 1.79% | 1.15% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.77% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
Frequently Asked Questions
With a correlation of 0.93, D5BB.DE and IBCM.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
D5BB.DE and IBCM.DE have the same expense ratio: 0.15% per year.
D5BB.DE tracks iBoxx® EUR Germany, while IBCM.DE tracks Bloomberg Euro Government Bond 10. They also come from different issuers: Xtrackers and iShares.
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