EAH.DE vs. SYBG.DE
EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) and SYBG.DE (SPDR Bloomberg UK Gilt UCITS ETF) are both European Government Bonds funds - EAH.DE tracks the Solactive Euro Government Green Bond while SYBG.DE tracks the Bloomberg UK Gilt. Both are passively managed. Over the past 5 years, EAH.DE returned -5.48%/yr vs -4.68%/yr for SYBG.DE. A 0.73 correlation means they provide meaningful diversification when combined. EAH.DE charges 0.20%/yr vs 0.15%/yr for SYBG.DE.
Performance
EAH.DE vs. SYBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EAH.DE achieves a 1.55% return, which is significantly lower than SYBG.DE's 1.73% return.
EAH.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.55%
- 6M
- 1.73%
- 1Y
- 0.28%
- 3Y*
- 1.13%
- 5Y*
- -5.48%
- 10Y*
- —
SYBG.DE
- 1D
- 0.06%
- 1M
- 2.08%
- YTD
- 1.73%
- 6M
- 2.20%
- 1Y
- 1.77%
- 3Y*
- 2.55%
- 5Y*
- -4.68%
- 10Y*
- -1.64%
EAH.DE vs. SYBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 1.55% | -2.11% | -0.57% | 8.84% | -30.65% | 1.11% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 1.73% | 0.15% | 0.07% | 5.36% | -28.98% | 2.58% |
Correlation
The correlation between EAH.DE and SYBG.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.73 |
The correlation between EAH.DE and SYBG.DE has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
EAH.DE vs. SYBG.DE — Risk / Return Rank
EAH.DE
SYBG.DE
EAH.DE vs. SYBG.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 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.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.
| EAH.DE | SYBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.04 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.33 | -0.27 |
| Martin ratioReturn relative to average drawdown | 0.13 | 0.77 | -0.64 |
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Drawdowns
EAH.DE vs. SYBG.DE - Drawdown Comparison
The maximum EAH.DE drawdown since its inception was -36.30%, roughly equal to the maximum SYBG.DE drawdown of -36.66%. Use the drawdown chart below to compare losses from any high point for EAH.DE and SYBG.DE.
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Drawdown Indicators
| EAH.DE | SYBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.30% | -36.66% | +0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -4.72% | -5.42% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -7.80% | -8.78% | +0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -36.25% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.66% | — |
Current DrawdownCurrent decline from peak | -28.52% | -26.43% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -25.33% | -13.42% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.08% | +0.03% |
Volatility
EAH.DE vs. SYBG.DE - Volatility Comparison
Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) and SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) have volatilities of 1.69% and 1.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAH.DE | SYBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 1.73% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 5.31% | 6.10% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.50% | 8.13% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.79% | 11.76% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 13.84% | -3.05% |
EAH.DE vs. SYBG.DE - Expense Ratio Comparison
EAH.DE has a 0.20% expense ratio, which is higher than SYBG.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. SYBG.DE - Dividend Comparison
EAH.DE has not paid dividends to shareholders, while SYBG.DE's dividend yield for the trailing twelve months is around 3.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 3.73% | 3.64% | 2.65% | 1.69% | 1.22% | 0.82% | 1.11% | 1.14% | 1.27% | 1.60% | 1.77% | 1.89% |
Frequently Asked Questions
EAH.DE and SYBG.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBG.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 SYBG.DE tracks Bloomberg UK Gilt. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.20% for EAH.DE and 0.15% for SYBG.DE.
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