D5BC.DE vs. EAH.DE
D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) and EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) are both European Government Bonds funds - D5BC.DE tracks the iBoxx® EUR Germany 1-3 while EAH.DE tracks the Solactive Euro Government Green Bond. Both are passively managed. Over the past 5 years, D5BC.DE returned 0.31%/yr vs -5.48%/yr for EAH.DE. A 0.72 correlation means they provide meaningful diversification when combined. D5BC.DE charges 0.15%/yr vs 0.20%/yr for EAH.DE.
Performance
D5BC.DE vs. EAH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BC.DE achieves a 0.36% return, which is significantly lower than EAH.DE's 1.55% return.
D5BC.DE
- 1D
- 0.04%
- 1M
- 0.30%
- YTD
- 0.36%
- 6M
- 0.45%
- 1Y
- 0.84%
- 3Y*
- 2.30%
- 5Y*
- 0.31%
- 10Y*
- -0.25%
EAH.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.55%
- 6M
- 1.73%
- 1Y
- 0.28%
- 3Y*
- 1.13%
- 5Y*
- -5.48%
- 10Y*
- —
D5BC.DE vs. EAH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.36% | 1.63% | 2.59% | 2.51% | -4.93% | -0.41% |
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 1.55% | -2.11% | -0.57% | 8.84% | -30.65% | 1.11% |
Correlation
The correlation between D5BC.DE and EAH.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.72 |
The correlation between D5BC.DE and EAH.DE has been stable across timeframes, ranging from 0.67 to 0.72 - a consistent structural relationship.
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Return for Risk
D5BC.DE vs. EAH.DE — Risk / Return Rank
D5BC.DE
EAH.DE
D5BC.DE vs. EAH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) and Amundi Euro Government Green Bond UCITS ETF Acc (EAH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D5BC.DE | EAH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.01 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 0.06 | +0.72 |
| Martin ratioReturn relative to average drawdown | 2.22 | 0.13 | +2.09 |
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Drawdowns
D5BC.DE vs. EAH.DE - Drawdown Comparison
The maximum D5BC.DE drawdown since its inception was -11.43%, smaller than the maximum EAH.DE drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for D5BC.DE and EAH.DE.
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Drawdown Indicators
| D5BC.DE | EAH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.43% | -36.30% | +24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -1.08% | -4.72% | +3.64% |
Max Drawdown (3Y)Largest decline over 3 years | -1.08% | -7.80% | +6.72% |
Max Drawdown (5Y)Largest decline over 5 years | -6.31% | -36.30% | +29.99% |
Max Drawdown (10Y)Largest decline over 10 years | -9.91% | — | — |
Current DrawdownCurrent decline from peak | -4.16% | -28.52% | +24.36% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -25.33% | +21.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 2.11% | -1.73% |
Volatility
D5BC.DE vs. EAH.DE - Volatility Comparison
The current volatility for Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) is 0.58%, while Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a volatility of 1.69%. This indicates that D5BC.DE experiences smaller price fluctuations and is considered to be less risky than EAH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BC.DE | EAH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 1.69% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 1.27% | 5.31% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.35% | 6.50% | -5.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.60% | 10.79% | -9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.23% | 10.79% | -9.56% |
D5BC.DE vs. EAH.DE - Expense Ratio Comparison
D5BC.DE has a 0.15% expense ratio, which is lower than EAH.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
D5BC.DE vs. EAH.DE - Dividend Comparison
D5BC.DE's dividend yield for the trailing twelve months is around 1.26%, while EAH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 0.98% | 0.68% | 0.54% | 1.10% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D5BC.DE and EAH.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BC.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for EAH.DE.
D5BC.DE tracks iBoxx® EUR Germany 1-3, while EAH.DE tracks Solactive Euro Government Green Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for D5BC.DE and 0.20% for EAH.DE.
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