EGV3.DE vs. D5BC.DE
Compare and contrast key facts about Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE).
EGV3.DE and D5BC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGV3.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Treasury 50bn 1-3 Year Bond. It was launched on Sep 17, 2020. D5BC.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Germany 1-3. It was launched on Jan 5, 2010. Both EGV3.DE and D5BC.DE 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
EGV3.DE vs. D5BC.DE - Performance Comparison
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EGV3.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.41% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | -0.33% | 1.69% | 2.24% | 2.60% | -4.78% | -0.95% | -0.76% | -0.89% | -0.01% | -1.07% |
Returns By Period
In the year-to-date period, EGV3.DE achieves a -0.41% return, which is significantly lower than D5BC.DE's -0.33% return. Over the past 10 years, EGV3.DE has outperformed D5BC.DE with an annualized return of 0.15%, while D5BC.DE has yielded a comparatively lower -0.25% annualized return.
EGV3.DE
- 1D
- 0.07%
- 1M
- -0.82%
- YTD
- -0.41%
- 6M
- -0.02%
- 1Y
- 1.04%
- 3Y*
- 2.41%
- 5Y*
- 0.43%
- 10Y*
- 0.15%
D5BC.DE
- 1D
- 0.04%
- 1M
- -0.72%
- YTD
- -0.33%
- 6M
- -0.07%
- 1Y
- 0.87%
- 3Y*
- 1.92%
- 5Y*
- 0.11%
- 10Y*
- -0.25%
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EGV3.DE vs. D5BC.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% 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%.
Return for Risk
EGV3.DE vs. D5BC.DE — Risk / Return Rank
EGV3.DE
D5BC.DE
EGV3.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.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.
| EGV3.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.85 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.14 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.17 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.82 | +0.05 |
Martin ratioReturn relative to average drawdown | 3.90 | 3.57 | +0.33 |
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
| EGV3.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.85 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.07 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | -0.21 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.12 | +0.29 |
Correlation
The correlation between EGV3.DE and D5BC.DE is 0.55, 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
EGV3.DE vs. D5BC.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.58%, more than D5BC.DE's 1.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.58% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.27% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
Drawdowns
EGV3.DE vs. D5BC.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum D5BC.DE drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and D5BC.DE.
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Drawdown Indicators
| EGV3.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -9.22% | +0.80% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -1.08% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -6.09% | -6.23% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -9.22% | +0.80% |
Current DrawdownCurrent decline from peak | -0.96% | -2.67% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -2.32% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 0.25% | +0.02% |
Volatility
EGV3.DE vs. D5BC.DE - Volatility Comparison
Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) has a higher volatility of 0.68% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.55%. This indicates that EGV3.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
| EGV3.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 0.55% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 0.84% | 0.67% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.12% | 1.02% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.62% | 1.53% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.11% | 1.19% | +0.92% |