EGV7.DE vs. XZEB.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and XZEB.DE (Xtrackers II ESG Eurozone Government Bond UCITS ETF) are both European Government Bonds funds - EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond while XZEB.DE tracks the FTSE ESG Select EMU Government Bond. Both are passively managed. Over the past 3 years, EGV7.DE returned 2.88%/yr vs 1.37%/yr for XZEB.DE. With a 0.96 correlation, they move nearly in lockstep. EGV7.DE charges 0.17%/yr vs 0.15%/yr for XZEB.DE.
Performance
EGV7.DE vs. XZEB.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 XZEB.DE's 0.20% 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%
XZEB.DE
- 1D
- 0.07%
- 1M
- -0.04%
- YTD
- 0.20%
- 6M
- 0.18%
- 1Y
- -0.32%
- 3Y*
- 1.37%
- 5Y*
- —
- 10Y*
- —
EGV7.DE vs. XZEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.03% | 2.42% | 1.80% | 6.79% | -6.46% |
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | 0.20% | -0.59% | 0.01% | 5.77% | -7.62% |
Correlation
The correlation between EGV7.DE and XZEB.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 (All Time) Calculated using the full available price history since Jul 11, 2022 | 0.96 |
The correlation between EGV7.DE and XZEB.DE has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.
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Return for Risk
EGV7.DE vs. XZEB.DE — Risk / Return Rank
EGV7.DE
XZEB.DE
EGV7.DE vs. XZEB.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 II ESG Eurozone Government Bond UCITS ETF (XZEB.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 | XZEB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.97 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.24 | +0.37 |
| Martin ratioReturn relative to average drawdown | 0.37 | -0.53 | +0.90 |
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 | XZEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.17 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | — | — |
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 | -0.11 | +0.65 |
Drawdowns
EGV7.DE vs. XZEB.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, which is greater than XZEB.DE's maximum drawdown of -13.98%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and XZEB.DE.
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Drawdown Indicators
| EGV7.DE | XZEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -13.98% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -2.97% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -4.45% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | — | — |
Current DrawdownCurrent decline from peak | -6.66% | -7.28% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -8.40% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 1.33% | -0.13% |
Volatility
EGV7.DE vs. XZEB.DE - Volatility Comparison
Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) and Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) have volatilities of 1.51% and 1.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGV7.DE | XZEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.57% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 3.45% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 4.14% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 6.32% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 6.32% | -1.99% |
EGV7.DE vs. XZEB.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is higher than XZEB.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. XZEB.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, while XZEB.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% |
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | 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 XZEB.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, XZEB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEB.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 XZEB.DE tracks FTSE ESG Select EMU Government Bond. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.17% for EGV7.DE and 0.15% for XZEB.DE.
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