EGV3.DE vs. X03B.DE
Compare and contrast key facts about Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE).
EGV3.DE and X03B.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. X03B.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Eurozone 1-3. It was launched on Aug 24, 2011. Both EGV3.DE and X03B.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. X03B.DE - Performance Comparison
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EGV3.DE vs. X03B.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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | -0.41% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.34% | -0.48% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with EGV3.DE at -0.41% and X03B.DE at -0.41%. Over the past 10 years, EGV3.DE has underperformed X03B.DE with an annualized return of 0.15%, while X03B.DE has yielded a comparatively higher 0.18% 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%
X03B.DE
- 1D
- 0.07%
- 1M
- -0.80%
- YTD
- -0.41%
- 6M
- 0.02%
- 1Y
- 1.12%
- 3Y*
- 2.49%
- 5Y*
- 0.56%
- 10Y*
- 0.18%
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EGV3.DE vs. X03B.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% expense ratio, which is higher than X03B.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. X03B.DE — Risk / Return Rank
EGV3.DE
X03B.DE
EGV3.DE vs. X03B.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 Eurozone Government Bond 1-3 UCITS ETF (X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.08 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.41 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.22 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.87 | 0.00 |
Martin ratioReturn relative to average drawdown | 3.90 | 4.06 | -0.16 |
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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.08 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.35 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.14 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.56 | -0.15 |
Correlation
The correlation between EGV3.DE and X03B.DE is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EGV3.DE vs. X03B.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.58%, more than X03B.DE's 1.54% 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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.54% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
Drawdowns
EGV3.DE vs. X03B.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, which is greater than X03B.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and X03B.DE.
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Drawdown Indicators
| EGV3.DE | X03B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -6.78% | -1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -1.28% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -6.09% | -5.69% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -6.78% | -1.64% |
Current DrawdownCurrent decline from peak | -0.96% | -0.97% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -1.20% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 0.27% | 0.00% |
Volatility
EGV3.DE vs. X03B.DE - Volatility Comparison
Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) and Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) have volatilities of 0.68% and 0.66%, 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
| EGV3.DE | X03B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 0.66% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.84% | 0.78% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.12% | 1.04% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.62% | 1.58% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.11% | 1.29% | +0.82% |