DBXQ.DE vs. EIBX.DE
DBXQ.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) are both European Government Bonds funds - DBXQ.DE tracks the Markit iBoxx® EUR Eurozone 3-5 while EIBX.DE tracks the Bloomberg Euro Government Select 7-10. Both are passively managed. Over the past 5 years, DBXQ.DE returned -0.34%/yr vs -2.61%/yr for EIBX.DE. Their correlation of 0.87 suggests significant overlap in exposure. DBXQ.DE charges 0.15%/yr vs 0.10%/yr for EIBX.DE.
Performance
DBXQ.DE vs. EIBX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXQ.DE achieves a -0.14% return, which is significantly higher than EIBX.DE's -0.50% return.
DBXQ.DE
- 1D
- -0.08%
- 1M
- -0.53%
- 6M
- -0.63%
- YTD
- -0.14%
- 1Y
- 0.29%
- 3Y*
- 2.98%
- 5Y*
- -0.34%
- 10Y*
- 0.15%
EIBX.DE
- 1D
- -0.13%
- 1M
- -1.31%
- 6M
- -1.02%
- YTD
- -0.50%
- 1Y
- 0.46%
- 3Y*
- 2.68%
- 5Y*
- -2.61%
- 10Y*
- —
DBXQ.DE vs. EIBX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.14% | 2.57% | 2.23% | 5.50% | -10.12% | -1.37% | 1.56% | -0.86% |
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | -0.50% | 1.88% | 0.91% | 8.83% | -19.82% | -2.95% | 4.27% | -3.35% |
Correlation
The correlation between DBXQ.DE and EIBX.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 | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.87 |
The correlation between DBXQ.DE and EIBX.DE shifts across timeframes, from 0.82 (1 year) to 0.94 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DBXQ.DE vs. EIBX.DE — Risk / Return Rank
DBXQ.DE
EIBX.DE
DBXQ.DE vs. EIBX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.DE) and Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.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.
| DBXQ.DE | EIBX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.11 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.31 | 0.28 | +0.02 |
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Drawdowns
DBXQ.DE vs. EIBX.DE - Drawdown Comparison
The maximum DBXQ.DE drawdown since its inception was -12.25%, smaller than the maximum EIBX.DE drawdown of -23.08%. Use the drawdown chart below to compare losses from any high point for DBXQ.DE and EIBX.DE.
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Drawdown Indicators
| DBXQ.DE | EIBX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.25% | -23.08% | +10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -4.07% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -4.43% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -12.13% | -22.78% | +10.65% |
Max Drawdown (10Y)Largest decline over 10 years | -12.25% | — | — |
Current DrawdownCurrent decline from peak | -2.24% | -13.74% | +11.50% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -11.09% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.61% | -0.68% |
Volatility
DBXQ.DE vs. EIBX.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.DE) is 0.65%, while Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) has a volatility of 1.55%. This indicates that DBXQ.DE experiences smaller price fluctuations and is considered to be less risky than EIBX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXQ.DE | EIBX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 1.55% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 2.35% | 4.25% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 5.14% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.71% | 7.43% | -3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 6.56% | -3.25% |
DBXQ.DE vs. EIBX.DE - Expense Ratio Comparison
DBXQ.DE has a 0.15% expense ratio, which is higher than EIBX.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DBXQ.DE vs. EIBX.DE - Dividend Comparison
DBXQ.DE has not paid dividends to shareholders, while EIBX.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 3.01% | 2.89% | 2.87% | 2.43% | 0.12% |
Frequently Asked Questions
DBXQ.DE and EIBX.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, EIBX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIBX.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for DBXQ.DE.
DBXQ.DE tracks Markit iBoxx® EUR Eurozone 3-5, while EIBX.DE tracks Bloomberg Euro Government Select 7-10. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.15% for DBXQ.DE and 0.10% for EIBX.DE.
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