EGV3.DE vs. SECD.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and SECD.DE (iShares Euro Government Bond Climate UCITS ETF EUR Dist) are both European Government Bonds funds - EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while SECD.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. Both are passively managed. Over the past 5 years, EGV3.DE returned 0.55%/yr vs -2.19%/yr for SECD.DE. Their correlation of 0.82 suggests significant overlap in exposure. EGV3.DE charges 0.17%/yr vs 0.09%/yr for SECD.DE.
Performance
EGV3.DE vs. SECD.DE - Performance Comparison
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Returns By Period
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.01%
- YTD
- 0.00%
- 6M
- 0.11%
- 1Y
- 0.81%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
SECD.DE
- 1D
- 0.11%
- 1M
- -0.05%
- YTD
- 0.13%
- 6M
- 0.20%
- 1Y
- 0.36%
- 3Y*
- 2.34%
- 5Y*
- -2.19%
- 10Y*
- —
EGV3.DE vs. SECD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.02% |
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 0.13% | 0.63% | 1.57% | 6.94% | -18.16% | -3.30% | 1.19% |
Correlation
The correlation between EGV3.DE and SECD.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.82 |
The correlation between EGV3.DE and SECD.DE has been stable across timeframes, ranging from 0.80 to 0.84 - a consistent structural relationship.
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Return for Risk
EGV3.DE vs. SECD.DE — Risk / Return Rank
EGV3.DE
SECD.DE
EGV3.DE vs. SECD.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 Climate UCITS ETF EUR Dist (SECD.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 | SECD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.00 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | -0.01 | +0.55 |
| Martin ratioReturn relative to average drawdown | 1.68 | -0.02 | +1.71 |
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 | SECD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | -0.01 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.34 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.38 | +0.79 |
Drawdowns
EGV3.DE vs. SECD.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum SECD.DE drawdown of -22.04%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and SECD.DE.
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Drawdown Indicators
| EGV3.DE | SECD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -22.04% | +13.62% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -3.41% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -3.96% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -21.21% | +15.16% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | — | — |
Current DrawdownCurrent decline from peak | -0.56% | -13.67% | +13.11% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -12.64% | +11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.33% | -0.94% |
Volatility
EGV3.DE vs. SECD.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 Climate UCITS ETF EUR Dist (SECD.DE) has a volatility of 1.78%. This indicates that EGV3.DE experiences smaller price fluctuations and is considered to be less risky than SECD.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 | SECD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 1.78% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 3.63% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 4.34% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 6.28% | -4.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 6.02% | -3.89% |
EGV3.DE vs. SECD.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% expense ratio, which is higher than SECD.DE's 0.09% 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. SECD.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, less than SECD.DE's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 2.71% | 2.59% | 2.30% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV3.DE and SECD.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, SECD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECD.DE is cheaper with a 0.09% expense ratio, compared with 0.17% for EGV3.DE.
EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond, while SECD.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.17% for EGV3.DE and 0.09% for SECD.DE.
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