EGV3.DE vs. XY4P.DE
EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) and XY4P.DE (Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF) are both European Government Bonds funds - EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond while XY4P.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus. Both are passively managed. Over the past 10 years, EGV3.DE returned 0.19%/yr vs 0.56%/yr for XY4P.DE. A 0.74 correlation means they provide meaningful diversification when combined. EGV3.DE charges 0.17%/yr vs 0.15%/yr for XY4P.DE.
Performance
EGV3.DE vs. XY4P.DE - Performance Comparison
Loading charts...
Returns By Period
Over the past 10 years, EGV3.DE has underperformed XY4P.DE with an annualized return of 0.19%, while XY4P.DE has yielded a comparatively higher 0.56% annualized return.
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%
XY4P.DE
- 1D
- 0.06%
- 1M
- -0.03%
- YTD
- -0.03%
- 6M
- 0.03%
- 1Y
- 0.60%
- 3Y*
- 3.35%
- 5Y*
- -1.34%
- 10Y*
- 0.56%
EGV3.DE vs. XY4P.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% |
XY4P.DE Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF | -0.03% | 1.69% | 3.52% | 8.01% | -17.35% | -2.95% | 5.93% | 9.55% | -0.61% | 0.53% |
Correlation
The correlation between EGV3.DE and XY4P.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 | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2010 | 0.74 |
The correlation between EGV3.DE and XY4P.DE has been stable across timeframes, ranging from 0.74 to 0.83 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EGV3.DE vs. XY4P.DE — Risk / Return Rank
EGV3.DE
XY4P.DE
EGV3.DE vs. XY4P.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 iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.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 | XY4P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.01 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.07 | +0.47 |
| Martin ratioReturn relative to average drawdown | 1.68 | 0.19 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EGV3.DE | XY4P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.06 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.20 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.09 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.40 | +0.02 |
Drawdowns
EGV3.DE vs. XY4P.DE - Drawdown Comparison
The maximum EGV3.DE drawdown since its inception was -8.42%, smaller than the maximum XY4P.DE drawdown of -20.52%. Use the drawdown chart below to compare losses from any high point for EGV3.DE and XY4P.DE.
Loading charts...
Drawdown Indicators
| EGV3.DE | XY4P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.42% | -20.52% | +12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -1.20% | -3.95% | +2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -1.20% | -4.07% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -6.05% | -20.11% | +14.06% |
Max Drawdown (10Y)Largest decline over 10 years | -8.42% | -20.52% | +12.10% |
Current DrawdownCurrent decline from peak | -0.56% | -9.19% | +8.63% |
Average DrawdownAverage peak-to-trough decline | -1.56% | -5.49% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.39% | 1.43% | -1.04% |
Volatility
EGV3.DE vs. XY4P.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) is 0.53%, while Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) has a volatility of 1.77%. This indicates that EGV3.DE experiences smaller price fluctuations and is considered to be less risky than XY4P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EGV3.DE | XY4P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 1.77% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 3.88% | -2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.33% | 4.57% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.67% | 6.49% | -4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 6.49% | -4.36% |
EGV3.DE vs. XY4P.DE - Expense Ratio Comparison
EGV3.DE has a 0.17% expense ratio, which is higher than XY4P.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. XY4P.DE - Dividend Comparison
EGV3.DE's dividend yield for the trailing twelve months is around 1.57%, while XY4P.DE has not paid dividends to shareholders.
| 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% |
XY4P.DE Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EGV3.DE and XY4P.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, XY4P.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XY4P.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 XY4P.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for EGV3.DE and 0.15% for XY4P.DE.
Find the right allocation for EGV3.DE and XY4P.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer