EGV3.DE vs. IBCM.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds - EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, EGV3.DE returned 0.19%/yr vs -0.17%/yr for IBCM.DE. A 0.62 correlation means they provide meaningful diversification when combined. EGV3.DE charges 0.17%/yr vs 0.15%/yr for IBCM.DE.
Performance
EGV3.DE vs. IBCM.DE - Performance Comparison
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Returns By Period
Over the past 10 years, EGV3.DE has outperformed IBCM.DE with an annualized return of 0.19%, while IBCM.DE has yielded a comparatively lower -0.17% annualized return.
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.23%
- YTD
- 0.00%
- 6M
- 0.10%
- 1Y
- 0.65%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.50%
- YTD
- 0.27%
- 6M
- -0.09%
- 1Y
- 0.13%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
EGV3.DE vs. IBCM.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 | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
Correlation
The correlation between EGV3.DE and IBCM.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.62 |
The correlation between EGV3.DE and IBCM.DE shifts across timeframes, from 0.62 (all time) to 0.85 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EGV3.DE vs. IBCM.DE — Risk / Return Rank
EGV3.DE
IBCM.DE
EGV3.DE vs. IBCM.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 iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.03 | +0.51 |
| Martin ratioReturn relative to average drawdown | 1.68 | 0.08 | +1.60 |
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 | IBCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.03 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.31 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | -0.03 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.59 | -0.17 |
Drawdowns
EGV3.DE vs. IBCM.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and IBCM.DE.
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Drawdown Indicators
| EGV3.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -23.25% | +14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -4.08% | +2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -4.53% | +3.33% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -22.90% | +16.85% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -23.25% | +14.83% |
Current DrawdownCurrent decline from peak | -0.56% | -13.71% | +13.15% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -5.23% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.53% | -1.14% |
Volatility
EGV3.DE vs. IBCM.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) is 0.53%, while iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) has a volatility of 1.94%. This indicates that EGV3.DE experiences smaller price fluctuations and is considered to be less risky than IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 1.94% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 4.20% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 5.00% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 7.39% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 6.03% | -3.90% |
EGV3.DE vs. IBCM.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% expense ratio, which is higher than IBCM.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
EGV3.DE vs. IBCM.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, less than IBCM.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
Frequently Asked Questions
EGV3.DE and IBCM.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCM.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCM.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for EGV3.DE.
EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while IBCM.DE tracks Bloomberg Euro Government Bond 10. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for EGV3.DE and 0.15% for IBCM.DE.
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