DE5A.DE vs. VIGB.DE
DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) and VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) are both European Government Bonds funds - DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond while VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5. Both are passively managed. Over the past 5 years, DE5A.DE returned -3.17%/yr vs -0.69%/yr for VIGB.DE. Their correlation of 0.84 suggests significant overlap in exposure. DE5A.DE charges 0.14%/yr vs 0.15%/yr for VIGB.DE.
Performance
DE5A.DE vs. VIGB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DE5A.DE achieves a 0.27% return, which is significantly higher than VIGB.DE's -0.33% return.
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.01%
- YTD
- -0.33%
- 6M
- -0.34%
- 1Y
- 0.35%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
DE5A.DE vs. VIGB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 0.00% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
Correlation
The correlation between DE5A.DE and VIGB.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.84 |
The correlation between DE5A.DE and VIGB.DE shifts across timeframes, from 0.68 (1 year) to 0.87 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DE5A.DE vs. VIGB.DE — Risk / Return Rank
DE5A.DE
VIGB.DE
DE5A.DE vs. VIGB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) and VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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.
| DE5A.DE | VIGB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.01 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.03 | -0.29 |
| Martin ratioReturn relative to average drawdown | -0.58 | 0.07 | -0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DE5A.DE | VIGB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.02 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.19 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | -0.24 | +0.47 |
Drawdowns
DE5A.DE vs. VIGB.DE - Drawdown Comparison
The maximum DE5A.DE drawdown since its inception was -24.92%, which is greater than VIGB.DE's maximum drawdown of -13.23%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and VIGB.DE.
Loading charts...
Drawdown Indicators
| DE5A.DE | VIGB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -13.23% | -11.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -2.74% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -2.74% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -11.82% | -10.96% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -19.43% | -5.45% | -13.98% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -5.35% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 1.01% | +0.41% |
Volatility
DE5A.DE vs. VIGB.DE - Volatility Comparison
Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) has a higher volatility of 1.71% compared to VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) at 0.74%. This indicates that DE5A.DE's price experiences larger fluctuations and is considered to be riskier than VIGB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DE5A.DE | VIGB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 0.74% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 3.44% | 3.72% | -0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.19% | 3.99% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 3.55% | +2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 3.02% | +2.35% |
DE5A.DE vs. VIGB.DE - Expense Ratio Comparison
DE5A.DE has a 0.14% expense ratio, which is lower than VIGB.DE's 0.15% 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
DE5A.DE vs. VIGB.DE - Dividend Comparison
DE5A.DE has not paid dividends to shareholders, while VIGB.DE's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% |
Frequently Asked Questions
DE5A.DE and VIGB.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for VIGB.DE.
DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond, while VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.14% for DE5A.DE and 0.15% for VIGB.DE.
Find the right allocation for DE5A.DE and VIGB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer