EAH.DE vs. DBXP.DE
EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) and DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - EAH.DE tracks the Solactive Euro Government Green Bond while DBXP.DE tracks the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 3 years, EAH.DE returned 1.19%/yr vs 2.61%/yr for DBXP.DE. A 0.77 correlation means they provide meaningful diversification when combined. EAH.DE charges 0.20%/yr vs 0.15%/yr for DBXP.DE.
Performance
EAH.DE vs. DBXP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EAH.DE achieves a 0.01% return, which is significantly lower than DBXP.DE's 0.04% return.
EAH.DE
- 1D
- 0.11%
- 1M
- -0.12%
- YTD
- 0.01%
- 6M
- -0.10%
- 1Y
- -1.07%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
DBXP.DE
- 1D
- 0.04%
- 1M
- -0.01%
- YTD
- 0.04%
- 6M
- 0.14%
- 1Y
- 0.89%
- 3Y*
- 2.61%
- 5Y*
- 0.67%
- 10Y*
- 0.22%
EAH.DE vs. DBXP.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% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.04% | 2.21% | 2.99% | 3.41% | -4.59% | -0.45% |
Correlation
The correlation between EAH.DE and DBXP.DE is 0.69, 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 | 0.69 |
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 | 0.77 |
The correlation between EAH.DE and DBXP.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
EAH.DE vs. DBXP.DE — Risk / Return Rank
EAH.DE
DBXP.DE
EAH.DE vs. DBXP.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 Eurozone Government Bond 1-3 UCITS ETF (DBXP.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 | DBXP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.13 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.64 | -0.97 |
| Martin ratioReturn relative to average drawdown | -0.71 | 2.08 | -2.78 |
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 | DBXP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.65 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.59 | 0.56 | -1.15 |
Drawdowns
EAH.DE vs. DBXP.DE - Drawdown Comparison
The maximum EAH.DE drawdown since its inception was -36.30%, which is greater than DBXP.DE's maximum drawdown of -6.77%. Use the drawdown chart below to compare losses from any high point for EAH.DE and DBXP.DE.
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Drawdown Indicators
| EAH.DE | DBXP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.30% | -6.77% | -29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.72% | -1.24% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -1.24% | -6.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.77% | — |
Current DrawdownCurrent decline from peak | -29.61% | -0.55% | -29.06% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -1.00% | -24.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 0.39% | +1.80% |
Volatility
EAH.DE vs. DBXP.DE - Volatility Comparison
Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a higher volatility of 2.49% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) at 0.46%. This indicates that EAH.DE's price experiences larger fluctuations and is considered to be riskier than DBXP.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 | DBXP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.49% | 0.46% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 5.30% | 1.11% | +4.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.55% | 1.22% | +5.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.85% | 1.65% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.85% | 1.80% | +9.05% |
EAH.DE vs. DBXP.DE - Expense Ratio Comparison
EAH.DE has a 0.20% expense ratio, which is higher than DBXP.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. DBXP.DE - Dividend Comparison
Neither EAH.DE nor DBXP.DE has paid dividends to shareholders.
Frequently Asked Questions
EAH.DE and DBXP.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXP.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 DBXP.DE tracks iBoxx® EUR Eurozone 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.20% for EAH.DE and 0.15% for DBXP.DE.
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