EART.L vs. IGL5.L
Compare and contrast key facts about Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) and iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (IGL5.L).
EART.L and IGL5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EART.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Agg Govt TR EUR. It was launched on Jun 25, 2021. IGL5.L is a passively managed fund by iShares that tracks the performance of the FTSE Actuaries UK Conventional Gilts up to 5 Years Index (GBP). It was launched on Apr 19, 2023. Both EART.L and IGL5.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EART.L vs. IGL5.L - Performance Comparison
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EART.L vs. IGL5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EART.L Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc | -0.76% | 2.88% | -4.87% | 8.50% |
IGL5.L iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 0.47% | 4.56% | 2.68% | 4.14% |
Returns By Period
In the year-to-date period, EART.L achieves a -0.76% return, which is significantly lower than IGL5.L's 0.47% return.
EART.L
- 1D
- 0.06%
- 1M
- -3.02%
- YTD
- -0.76%
- 6M
- -0.39%
- 1Y
- 4.23%
- 3Y*
- 0.54%
- 5Y*
- —
- 10Y*
- —
IGL5.L
- 1D
- 0.41%
- 1M
- -0.92%
- YTD
- 0.47%
- 6M
- 1.35%
- 1Y
- 3.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EART.L vs. IGL5.L - Expense Ratio Comparison
EART.L has a 0.20% expense ratio, which is higher than IGL5.L's 0.07% 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%.
Return for Risk
EART.L vs. IGL5.L — Risk / Return Rank
EART.L
IGL5.L
EART.L vs. IGL5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) and iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (IGL5.L). 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.
| EART.L | IGL5.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 1.91 | -1.34 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.73 | -1.88 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.40 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.92 | -1.15 |
Martin ratioReturn relative to average drawdown | 2.10 | 9.35 | -7.25 |
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
| EART.L | IGL5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.91 | -1.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.56 | 1.96 | -2.52 |
Correlation
The correlation between EART.L and IGL5.L is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EART.L vs. IGL5.L - Dividend Comparison
Neither EART.L nor IGL5.L has paid dividends to shareholders.
Drawdowns
EART.L vs. IGL5.L - Drawdown Comparison
The maximum EART.L drawdown since its inception was -35.57%, which is greater than IGL5.L's maximum drawdown of -1.89%. Use the drawdown chart below to compare losses from any high point for EART.L and IGL5.L.
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Drawdown Indicators
| EART.L | IGL5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.57% | -1.89% | -33.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.90% | -1.89% | -4.01% |
Current DrawdownCurrent decline from peak | -28.84% | -1.08% | -27.76% |
Average DrawdownAverage peak-to-trough decline | -25.63% | -0.28% | -25.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 0.39% | +1.79% |
Volatility
EART.L vs. IGL5.L - Volatility Comparison
Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) has a higher volatility of 2.92% compared to iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (IGL5.L) at 1.15%. This indicates that EART.L's price experiences larger fluctuations and is considered to be riskier than IGL5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EART.L | IGL5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 1.15% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 4.91% | 1.58% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.48% | 1.92% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.30% | 2.11% | +9.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.30% | 2.11% | +9.19% |