EIB3.DE vs. SXRP.DE
EIB3.DE (Invesco Euro Government Bond 1-3 Year UCITS ETF Dist) and SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) are both European Government Bonds funds - EIB3.DE tracks the Bloomberg Euro Government Select 1-3 while SXRP.DE tracks the Bloomberg Euro Government Bond 3-7. Both are passively managed. Over the past 5 years, EIB3.DE returned 0.63%/yr vs -0.69%/yr for SXRP.DE. Their correlation of 0.86 suggests significant overlap in exposure. EIB3.DE charges 0.10%/yr vs 0.15%/yr for SXRP.DE.
Performance
EIB3.DE vs. SXRP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIB3.DE achieves a 0.19% return, which is significantly higher than SXRP.DE's -0.09% return.
EIB3.DE
- 1D
- 0.93%
- 1M
- 0.27%
- YTD
- 0.19%
- 6M
- 0.55%
- 1Y
- 0.81%
- 3Y*
- 2.63%
- 5Y*
- 0.63%
- 10Y*
- —
SXRP.DE
- 1D
- 0.06%
- 1M
- 0.41%
- YTD
- -0.09%
- 6M
- -0.14%
- 1Y
- 0.41%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
EIB3.DE vs. SXRP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0.19% | 2.14% | 3.03% | 3.39% | -4.93% | -0.76% | -0.13% | -0.51% |
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.59% | 1.82% | -1.66% |
Correlation
The correlation between EIB3.DE and SXRP.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | 0.86 |
Over the past year, the correlation between EIB3.DE and SXRP.DE has dropped to 0.58 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
EIB3.DE vs. SXRP.DE — Risk / Return Rank
EIB3.DE
SXRP.DE
EIB3.DE vs. SXRP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) and iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.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.
| EIB3.DE | SXRP.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 | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.14 | +0.36 |
| Martin ratioReturn relative to average drawdown | 1.50 | 0.41 | +1.09 |
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
| EIB3.DE | SXRP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.13 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.16 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.48 | -0.31 |
Drawdowns
EIB3.DE vs. SXRP.DE - Drawdown Comparison
The maximum EIB3.DE drawdown since its inception was -6.78%, smaller than the maximum SXRP.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for EIB3.DE and SXRP.DE.
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Drawdown Indicators
| EIB3.DE | SXRP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -14.50% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -1.60% | -2.84% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -1.60% | -2.84% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -5.91% | -14.37% | +8.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.50% | — |
Current DrawdownCurrent decline from peak | -0.68% | -4.47% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -2.87% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 1.00% | -0.46% |
Volatility
EIB3.DE vs. SXRP.DE - Volatility Comparison
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) has a higher volatility of 1.50% compared to iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) at 1.31%. This indicates that EIB3.DE's price experiences larger fluctuations and is considered to be riskier than SXRP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIB3.DE | SXRP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.31% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 2.72% | +0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 3.09% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.11% | 4.35% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.89% | 3.55% | -1.66% |
EIB3.DE vs. SXRP.DE - Expense Ratio Comparison
EIB3.DE has a 0.10% expense ratio, which is lower than SXRP.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EIB3.DE vs. SXRP.DE - Dividend Comparison
EIB3.DE's dividend yield for the trailing twelve months is around 2.41%, while SXRP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.41% | 2.51% | 2.80% | 2.24% | 0.23% |
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB3.DE and SXRP.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB3.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB3.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for SXRP.DE.
EIB3.DE tracks Bloomberg Euro Government Select 1-3, while SXRP.DE tracks Bloomberg Euro Government Bond 3-7. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.10% for EIB3.DE and 0.15% for SXRP.DE.
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