EGV7.DE vs. X03B.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while X03B.DE tracks the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 10 years, EGV7.DE returned 0.15%/yr vs 0.23%/yr for X03B.DE. A 0.80 correlation means they provide meaningful diversification when combined. EGV7.DE charges 0.17%/yr vs 0.15%/yr for X03B.DE.
Performance
EGV7.DE vs. X03B.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 X03B.DE's 0.05% return. Over the past 10 years, EGV7.DE has underperformed X03B.DE with an annualized return of 0.15%, while X03B.DE has yielded a comparatively higher 0.23% 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%
X03B.DE
- 1D
- 0.04%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.20%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
EGV7.DE vs. X03B.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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.34% | -0.48% |
Correlation
The correlation between EGV7.DE and X03B.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2012 | 0.80 |
The correlation between EGV7.DE and X03B.DE shifts across timeframes, from 0.80 (all time) to 0.92 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EGV7.DE vs. X03B.DE — Risk / Return Rank
EGV7.DE
X03B.DE
EGV7.DE vs. X03B.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 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.
| EGV7.DE | X03B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.13 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.63 | -0.50 |
| Martin ratioReturn relative to average drawdown | 0.37 | 2.04 | -1.67 |
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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.62 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.41 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.17 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.57 | -0.03 |
Drawdowns
EGV7.DE vs. X03B.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, 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 EGV7.DE and X03B.DE.
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Drawdown Indicators
| EGV7.DE | X03B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -6.78% | -10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -1.28% | -2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -1.28% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -5.67% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | -6.78% | -10.17% |
Current DrawdownCurrent decline from peak | -6.66% | -0.51% | -6.15% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -1.19% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 0.40% | +0.80% |
Volatility
EGV7.DE vs. X03B.DE - Volatility Comparison
Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) has a higher volatility of 1.51% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) at 0.50%. This indicates that EGV7.DE's price experiences larger fluctuations and is considered to be riskier than X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 0.50% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 1.20% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 1.30% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 1.63% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 1.32% | +3.01% |
EGV7.DE vs. X03B.DE - Expense Ratio Comparison
EGV7.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%.
Dividends
EGV7.DE vs. X03B.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, less than X03B.DE's 1.53% 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 | 1.41% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 1.67% | 1.04% | 1.49% | 0.00% | 0.00% | 0.00% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
Frequently Asked Questions
EGV7.DE and X03B.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03B.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03B.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 X03B.DE tracks iBoxx® EUR Eurozone 1-3. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for EGV7.DE and 0.15% for X03B.DE.
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