EGV7.DE vs. VGEA.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and VGEA.DE (Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating) are both European Government Bonds funds - EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while VGEA.DE tracks the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 5 years, EGV7.DE returned -1.08%/yr vs -2.24%/yr for VGEA.DE. Their correlation of 0.90 suggests significant overlap in exposure. EGV7.DE charges 0.17%/yr vs 0.07%/yr for VGEA.DE.
Performance
EGV7.DE vs. VGEA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EGV7.DE achieves a -0.03% return, which is significantly lower than VGEA.DE's 0.11% 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%
VGEA.DE
- 1D
- 0.06%
- 1M
- -0.02%
- YTD
- 0.11%
- 6M
- 0.18%
- 1Y
- 0.33%
- 3Y*
- 2.38%
- 5Y*
- -2.24%
- 10Y*
- —
EGV7.DE vs. VGEA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 3.30% |
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 0.11% | 0.67% | 1.54% | 6.93% | -18.30% | -3.32% | 4.81% | 5.94% |
Correlation
The correlation between EGV7.DE and VGEA.DE is 0.96 - 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 | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.90 |
The correlation between EGV7.DE and VGEA.DE has been stable across timeframes, ranging from 0.90 to 0.96 - 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
EGV7.DE vs. VGEA.DE — Risk / Return Rank
EGV7.DE
VGEA.DE
EGV7.DE vs. VGEA.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 Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.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 | VGEA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.00 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.01 | +0.15 |
| Martin ratioReturn relative to average drawdown | 0.37 | -0.04 | +0.40 |
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
| EGV7.DE | VGEA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.01 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.35 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | -0.10 | +0.64 |
Drawdowns
EGV7.DE vs. VGEA.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum VGEA.DE drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and VGEA.DE.
Loading charts...
Drawdown Indicators
| EGV7.DE | VGEA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -22.34% | +5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -3.44% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -4.00% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -21.47% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | -13.91% | +7.25% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -10.30% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 1.33% | -0.13% |
Volatility
EGV7.DE vs. VGEA.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.51%, while Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VGEA.DE) has a volatility of 1.67%. This indicates that EGV7.DE experiences smaller price fluctuations and is considered to be less risky than VGEA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EGV7.DE | VGEA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.67% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 3.62% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 4.33% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 6.39% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 5.86% | -1.53% |
EGV7.DE vs. VGEA.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is higher than VGEA.DE's 0.07% 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. VGEA.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, while VGEA.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% |
VGEA.DE Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 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 0.96, EGV7.DE and VGEA.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, VGEA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEA.DE is cheaper with a 0.07% expense ratio, compared with 0.17% for EGV7.DE.
EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while VGEA.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.17% for EGV7.DE and 0.07% for VGEA.DE.
Find the right allocation for EGV7.DE and VGEA.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