EIB3.DE vs. XSVT.DE
EIB3.DE (Invesco Euro Government Bond 1-3 Year UCITS ETF Dist) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both exchange-traded funds - EIB3.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Select 1-3, while XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, EIB3.DE returned 2.63%/yr vs 16.36%/yr for XSVT.DE. At a correlation of -0.09, they often move in opposite directions. EIB3.DE charges 0.10%/yr vs 0.29%/yr for XSVT.DE.
Performance
EIB3.DE vs. XSVT.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 lower than XSVT.DE's 21.63% 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*
- —
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
EIB3.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0.19% | 2.14% | 3.03% | 3.39% | -4.27% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
Correlation
The correlation between EIB3.DE and XSVT.DE is -0.26, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | -0.09 |
The correlation between EIB3.DE and XSVT.DE shifts across timeframes, from -0.26 (1 year) to -0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EIB3.DE vs. XSVT.DE — Risk / Return Rank
EIB3.DE
XSVT.DE
EIB3.DE vs. XSVT.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 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 4.58 | -4.08 |
| Martin ratioReturn relative to average drawdown | 1.50 | 10.89 | -9.39 |
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 | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 2.31 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.61 | -0.44 |
Drawdowns
EIB3.DE vs. XSVT.DE - Drawdown Comparison
The maximum EIB3.DE drawdown since its inception was -6.78%, smaller than the maximum XSVT.DE drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for EIB3.DE and XSVT.DE.
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Drawdown Indicators
| EIB3.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -27.57% | +20.79% |
Max Drawdown (1Y)Largest decline over 1 year | -1.60% | -9.35% | +7.75% |
Max Drawdown (3Y)Largest decline over 3 years | -1.60% | -15.97% | +14.37% |
Max Drawdown (5Y)Largest decline over 5 years | -5.91% | — | — |
Current DrawdownCurrent decline from peak | -0.68% | -1.81% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -2.06% | -14.41% | +12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 3.95% | -3.41% |
Volatility
EIB3.DE vs. XSVT.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) is 1.50%, while Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a volatility of 4.33%. This indicates that EIB3.DE experiences smaller price fluctuations and is considered to be less risky than XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 4.33% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 2.75% | 15.57% | -12.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 18.53% | -15.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.11% | 18.83% | -16.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.89% | 18.83% | -16.94% |
EIB3.DE vs. XSVT.DE - Expense Ratio Comparison
EIB3.DE has a 0.10% expense ratio, which is lower than XSVT.DE's 0.29% expense ratio.
Dividends
EIB3.DE vs. XSVT.DE - Dividend Comparison
EIB3.DE's dividend yield for the trailing twelve months is around 2.41%, while XSVT.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% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB3.DE and XSVT.DE have a correlation of -0.26, 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 0.29% for XSVT.DE.
EIB3.DE is categorized as European Government Bonds, while XSVT.DE is Commodities. EIB3.DE tracks Bloomberg Euro Government Select 1-3, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.10% for EIB3.DE and 0.29% for XSVT.DE.
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