EGV7.DE vs. KX1G.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds from Amundi - EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 10 years, EGV7.DE returned 0.15%/yr vs 0.22%/yr for KX1G.DE. A 0.78 correlation means they provide meaningful diversification when combined. EGV7.DE charges 0.17%/yr vs 0.14%/yr for KX1G.DE.
Performance
EGV7.DE vs. KX1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV7.DE achieves a -0.03% return, which is significantly lower than KX1G.DE's 0.22% return. Over the past 10 years, EGV7.DE has underperformed KX1G.DE with an annualized return of 0.15%, while KX1G.DE has yielded a comparatively higher 0.22% annualized return.
EGV7.DE
- 1D
- 0.05%
- 1M
- -0.04%
- YTD
- -0.03%
- 6M
- 0.04%
- 1Y
- 0.84%
- 3Y*
- 2.88%
- 5Y*
- -1.08%
- 10Y*
- 0.15%
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
EGV7.DE vs. KX1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.03% | 2.42% | 1.80% | 6.79% | -14.32% | -1.89% | 2.63% | 4.26% | 0.71% | 0.56% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
Correlation
The correlation between EGV7.DE and KX1G.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2010 | 0.78 |
The correlation between EGV7.DE and KX1G.DE shifts across timeframes, from 0.78 (all time) to 0.95 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGV7.DE vs. KX1G.DE — Risk / Return Rank
EGV7.DE
KX1G.DE
EGV7.DE vs. KX1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) and Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| EGV7.DE | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.13 | 0.00 |
| Martin ratioReturn relative to average drawdown | 0.37 | 0.34 | +0.03 |
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
| EGV7.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.10 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.27 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.04 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.41 | +0.14 |
Drawdowns
EGV7.DE vs. KX1G.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and KX1G.DE.
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Drawdown Indicators
| EGV7.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -22.43% | +5.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -3.54% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -4.22% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -21.59% | +4.74% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | -22.43% | +5.48% |
Current DrawdownCurrent decline from peak | -6.66% | -12.10% | +5.44% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -6.69% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 1.34% | -0.14% |
Volatility
EGV7.DE vs. KX1G.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.51%, while Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a volatility of 1.76%. This indicates that EGV7.DE experiences smaller price fluctuations and is considered to be less risky than KX1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV7.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.76% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 3.80% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 4.57% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 6.66% | -1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 5.94% | -1.61% |
EGV7.DE vs. KX1G.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is higher than KX1G.DE's 0.14% 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
EGV7.DE vs. KX1G.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, while KX1G.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.41% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 1.67% | 1.04% | 1.49% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, EGV7.DE and KX1G.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, KX1G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KX1G.DE is cheaper with a 0.14% expense ratio, compared with 0.17% for EGV7.DE.
EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Their fees differ too: 0.17% for EGV7.DE and 0.14% for KX1G.DE.
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