EGV7.DE vs. SYBG.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and SYBG.DE (SPDR Bloomberg UK Gilt UCITS ETF) are both European Government Bonds funds - EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while SYBG.DE tracks the Bloomberg UK Gilt. Both are passively managed. Over the past 5 years, EGV7.DE returned -1.28%/yr vs -5.16%/yr for SYBG.DE. A 0.69 correlation means they provide meaningful diversification when combined. EGV7.DE charges 0.17%/yr vs 0.15%/yr for SYBG.DE.
Performance
EGV7.DE vs. SYBG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV7.DE achieves a -0.38% return, which is significantly lower than SYBG.DE's 1.36% return.
EGV7.DE
- 1D
- -0.03%
- 1M
- -1.01%
- 6M
- -0.72%
- YTD
- -0.38%
- 1Y
- 0.27%
- 3Y*
- 2.73%
- 5Y*
- -1.28%
- 10Y*
- —
SYBG.DE
- 1D
- -0.12%
- 1M
- 0.65%
- 6M
- -0.01%
- YTD
- 1.36%
- 1Y
- 4.12%
- 3Y*
- 2.55%
- 5Y*
- -5.16%
- 10Y*
- -1.79%
EGV7.DE vs. SYBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.38% | 2.41% | 1.81% | 6.79% | -14.32% | -1.90% | 0.81% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 1.36% | 0.15% | 0.07% | 5.36% | -28.98% | 2.15% | 0.66% |
Correlation
The correlation between EGV7.DE and SYBG.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.69 |
The correlation between EGV7.DE and SYBG.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
EGV7.DE vs. SYBG.DE — Risk / Return Rank
EGV7.DE
SYBG.DE
EGV7.DE vs. SYBG.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 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGV7.DE | SYBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.76 | -0.68 |
| Martin ratioReturn relative to average drawdown | 0.20 | 2.36 | -2.16 |
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Drawdowns
EGV7.DE vs. SYBG.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum SYBG.DE drawdown of -36.66%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and SYBG.DE.
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Drawdown Indicators
| EGV7.DE | SYBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -36.66% | +19.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -5.42% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -8.78% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -36.25% | +19.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.66% | — |
Current DrawdownCurrent decline from peak | -7.00% | -26.70% | +19.70% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -13.48% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.75% | -0.42% |
Volatility
EGV7.DE vs. SYBG.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.00%, while SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) has a volatility of 2.23%. This indicates that EGV7.DE experiences smaller price fluctuations and is considered to be less risky than SYBG.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 | SYBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 2.23% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.39% | 6.24% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.85% | 7.89% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 11.76% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.92% | 13.82% | -8.90% |
EGV7.DE vs. SYBG.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is higher than SYBG.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
EGV7.DE vs. SYBG.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.42%, less than SYBG.DE's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.42% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYBG.DE SPDR Bloomberg UK Gilt UCITS ETF | 3.75% | 3.64% | 2.65% | 1.69% | 1.22% | 0.82% | 1.11% | 1.14% | 1.27% | 1.60% | 1.77% | 1.89% |
Frequently Asked Questions
EGV7.DE and SYBG.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SYBG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SYBG.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for EGV7.DE.
EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while SYBG.DE tracks Bloomberg UK Gilt. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.17% for EGV7.DE and 0.15% for SYBG.DE.
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