E15G.DE vs. 2B7S.DE
E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - E15G.DE tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, E15G.DE returned -8.00%/yr vs 0.04%/yr for 2B7S.DE. At a 0.41 correlation, their price movements are largely independent. E15G.DE charges 0.15%/yr vs 0.10%/yr for 2B7S.DE.
Performance
E15G.DE vs. 2B7S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, E15G.DE achieves a 1.08% return, which is significantly higher than 2B7S.DE's -0.20% return.
E15G.DE
- 1D
- -0.31%
- 1M
- 0.98%
- 6M
- 2.09%
- YTD
- 1.08%
- 1Y
- -1.70%
- 3Y*
- -0.05%
- 5Y*
- -8.00%
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
E15G.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 1.08% | -6.02% | -1.35% | 9.51% | -35.59% | -1.31% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between E15G.DE and 2B7S.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.41 |
Over the past year, the correlation between E15G.DE and 2B7S.DE has dropped to 0.12 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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
E15G.DE vs. 2B7S.DE — Risk / Return Rank
E15G.DE
2B7S.DE
E15G.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| E15G.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.22 | -1.49 |
| Martin ratioReturn relative to average drawdown | -0.57 | 3.01 | -3.58 |
Loading charts...
Drawdowns
E15G.DE vs. 2B7S.DE - Drawdown Comparison
The maximum E15G.DE drawdown since its inception was -46.08%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for E15G.DE and 2B7S.DE.
Loading charts...
Drawdown Indicators
| E15G.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.08% | -7.68% | -38.40% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -0.98% | -5.19% |
Max Drawdown (3Y)Largest decline over 3 years | -12.77% | -1.03% | -11.74% |
Max Drawdown (5Y)Largest decline over 5 years | -44.05% | -7.50% | -36.55% |
Current DrawdownCurrent decline from peak | -39.63% | -0.59% | -39.04% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -3.25% | -26.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 0.40% | +2.51% |
Volatility
E15G.DE vs. 2B7S.DE - Volatility Comparison
Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) has a higher volatility of 2.20% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that E15G.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| E15G.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 0.57% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 1.99% | +5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 2.50% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 2.51% | +11.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 2.45% | +11.14% |
E15G.DE vs. 2B7S.DE - Expense Ratio Comparison
E15G.DE has a 0.15% expense ratio, which is higher than 2B7S.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
E15G.DE vs. 2B7S.DE - Dividend Comparison
E15G.DE's dividend yield for the trailing twelve months is around 2.96%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 2.96% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% |
Frequently Asked Questions
E15G.DE and 2B7S.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for E15G.DE.
E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for E15G.DE and 0.10% for 2B7S.DE.
Find the right allocation for E15G.DE and 2B7S.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