EAH.DE vs. D5BC.DE
EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) and D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - EAH.DE tracks the Solactive Euro Government Green Bond while D5BC.DE tracks the iBoxx® EUR Germany 1-3. Both are passively managed. Over the past 3 years, EAH.DE returned 1.19%/yr vs 2.03%/yr for D5BC.DE. A 0.74 correlation means they provide meaningful diversification when combined. EAH.DE charges 0.20%/yr vs 0.15%/yr for D5BC.DE.
Performance
EAH.DE vs. D5BC.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with EAH.DE at 0.01% and D5BC.DE at 0.01%.
EAH.DE
- 1D
- 0.11%
- 1M
- -0.12%
- YTD
- 0.01%
- 6M
- -0.10%
- 1Y
- -1.07%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
D5BC.DE
- 1D
- 0.03%
- 1M
- 0.03%
- YTD
- 0.01%
- 6M
- 0.07%
- 1Y
- 0.64%
- 3Y*
- 2.03%
- 5Y*
- 0.22%
- 10Y*
- -0.22%
EAH.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.01% | -2.11% | -0.57% | 8.84% | -30.65% | -1.77% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.01% | 1.69% | 2.24% | 2.60% | -4.78% | -0.43% |
Correlation
The correlation between EAH.DE and D5BC.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.74 |
The correlation between EAH.DE and D5BC.DE has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
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Return for Risk
EAH.DE vs. D5BC.DE — Risk / Return Rank
EAH.DE
D5BC.DE
EAH.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.
| EAH.DE | D5BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.09 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.46 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.71 | 1.39 | -2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EAH.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.45 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 0.14 | -0.72 |
Drawdowns
EAH.DE vs. D5BC.DE - Drawdown Comparison
The maximum EAH.DE drawdown since its inception was -36.30%, which is greater than D5BC.DE's maximum drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for EAH.DE and D5BC.DE.
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Drawdown Indicators
| EAH.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.30% | -9.22% | -27.08% |
Max Drawdown (1Y)Largest decline over 1 year | -4.72% | -1.08% | -3.64% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -1.08% | -6.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.22% | — |
Current DrawdownCurrent decline from peak | -29.61% | -2.33% | -27.28% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -2.32% | -23.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 0.36% | +1.83% |
Volatility
EAH.DE vs. D5BC.DE - Volatility Comparison
Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a higher volatility of 2.49% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.42%. This indicates that EAH.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAH.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 0.42% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 5.30% | 1.01% | +4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.55% | 1.11% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.85% | 1.57% | +9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.85% | 1.21% | +9.64% |
EAH.DE vs. D5BC.DE - Expense Ratio Comparison
EAH.DE has a 0.20% expense ratio, which is higher than D5BC.DE's 0.15% 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
EAH.DE vs. D5BC.DE - Dividend Comparison
EAH.DE has not paid dividends to shareholders, while D5BC.DE's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
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% | 0.00% |
Frequently Asked Questions
EAH.DE and D5BC.DE have a correlation of 0.72, 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.
EAH.DE tracks Solactive Euro Government Green Bond, while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.20% for EAH.DE and 0.15% for D5BC.DE.
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