E15G.DE vs. VX6F.DE
E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - E15G.DE tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, E15G.DE returned -8.79%/yr vs -2.60%/yr for VX6F.DE. A 0.71 correlation means they provide meaningful diversification when combined. E15G.DE charges 0.15%/yr vs 0.05%/yr for VX6F.DE.
Performance
E15G.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15G.DE achieves a -1.02% return, which is significantly lower than VX6F.DE's 1.47% return.
E15G.DE
- 1D
- 0.30%
- 1M
- -2.83%
- 6M
- -2.08%
- YTD
- -1.02%
- 1Y
- -1.91%
- 3Y*
- -1.11%
- 5Y*
- -8.79%
- 10Y*
- —
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.80%
- 6M
- 0.07%
- YTD
- 1.47%
- 1Y
- 4.31%
- 3Y*
- 2.69%
- 5Y*
- -2.60%
- 10Y*
- —
E15G.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | -1.02% | -6.02% | -1.35% | 9.51% | -35.59% | -7.77% | 2.88% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 1.47% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 0.34% |
Correlation
The correlation between E15G.DE and VX6F.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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.71 |
The correlation between E15G.DE and VX6F.DE has been stable across timeframes, ranging from 0.67 to 0.71 - a consistent structural relationship.
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Return for Risk
E15G.DE vs. VX6F.DE — Risk / Return Rank
E15G.DE
VX6F.DE
E15G.DE vs. VX6F.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 Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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 | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.81 | -1.12 |
| Martin ratioReturn relative to average drawdown | -0.63 | 2.49 | -3.11 |
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Drawdowns
E15G.DE vs. VX6F.DE - Drawdown Comparison
The maximum E15G.DE drawdown since its inception was -46.08%, which is greater than VX6F.DE's maximum drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for E15G.DE and VX6F.DE.
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Drawdown Indicators
| E15G.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.08% | -38.93% | -7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -5.35% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -12.77% | -9.02% | -3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -44.05% | -36.83% | -7.22% |
Current DrawdownCurrent decline from peak | -40.88% | -18.27% | -22.61% |
Average DrawdownAverage peak-to-trough decline | -29.75% | -14.85% | -14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 1.74% | +1.31% |
Volatility
E15G.DE vs. VX6F.DE - Volatility Comparison
Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) has a higher volatility of 2.59% compared to Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) at 2.26%. This indicates that E15G.DE's price experiences larger fluctuations and is considered to be riskier than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E15G.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 2.26% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 6.34% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.36% | 7.89% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 12.95% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 12.04% | +1.52% |
E15G.DE vs. VX6F.DE - Expense Ratio Comparison
E15G.DE has a 0.15% expense ratio, which is higher than VX6F.DE's 0.05% 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. VX6F.DE - Dividend Comparison
E15G.DE's dividend yield for the trailing twelve months is around 3.02%, while VX6F.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 3.02% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E15G.DE and VX6F.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, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for E15G.DE.
E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.15% for E15G.DE and 0.05% for VX6F.DE.
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