EIB3.DE vs. XZEB.DE
Compare and contrast key facts about Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) and Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE).
EIB3.DE and XZEB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EIB3.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg Euro Government Select 1-3. It was launched on Aug 28, 2019. XZEB.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE ESG Select EMU Government Bond. It was launched on Jun 22, 2022. Both EIB3.DE and XZEB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EIB3.DE vs. XZEB.DE - Performance Comparison
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EIB3.DE vs. XZEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | -0.30% | 2.14% | 3.03% | 3.39% | -2.85% |
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | -0.09% | -0.59% | 0.01% | 5.77% | -7.62% |
Returns By Period
In the year-to-date period, EIB3.DE achieves a -0.30% return, which is significantly lower than XZEB.DE's -0.09% return.
EIB3.DE
- 1D
- 0.04%
- 1M
- -0.92%
- YTD
- -0.30%
- 6M
- -0.03%
- 1Y
- 1.09%
- 3Y*
- 2.49%
- 5Y*
- 0.51%
- 10Y*
- —
XZEB.DE
- 1D
- 0.22%
- 1M
- -1.67%
- YTD
- -0.09%
- 6M
- -0.19%
- 1Y
- 0.33%
- 3Y*
- 1.11%
- 5Y*
- —
- 10Y*
- —
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EIB3.DE vs. XZEB.DE - Expense Ratio Comparison
EIB3.DE has a 0.10% expense ratio, which is lower than XZEB.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%.
Return for Risk
EIB3.DE vs. XZEB.DE — Risk / Return Rank
EIB3.DE
XZEB.DE
EIB3.DE vs. XZEB.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 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.
| EIB3.DE | XZEB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.09 | +0.33 |
Sortino ratioReturn per unit of downside risk | 0.61 | 0.15 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.19 | +0.59 |
Martin ratioReturn relative to average drawdown | 2.71 | 0.55 | +2.15 |
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 | XZEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.09 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.12 | +0.27 |
Correlation
The correlation between EIB3.DE and XZEB.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EIB3.DE vs. XZEB.DE - Dividend Comparison
EIB3.DE's dividend yield for the trailing twelve months is around 2.42%, while XZEB.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.42% | 2.51% | 2.80% | 2.24% | 0.23% |
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EIB3.DE vs. XZEB.DE - Drawdown Comparison
The maximum EIB3.DE drawdown since its inception was -6.78%, smaller than the maximum XZEB.DE drawdown of -13.98%. Use the drawdown chart below to compare losses from any high point for EIB3.DE and XZEB.DE.
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Drawdown Indicators
| EIB3.DE | XZEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -13.98% | +7.20% |
Max Drawdown (1Y)Largest decline over 1 year | -1.38% | -2.97% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -5.93% | — | — |
Current DrawdownCurrent decline from peak | -1.16% | -7.54% | +6.38% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -8.44% | +6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 1.03% | -0.63% |
Volatility
EIB3.DE vs. XZEB.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) is 0.71%, while Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) has a volatility of 2.06%. This indicates that EIB3.DE experiences smaller price fluctuations and is considered to be less risky than XZEB.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 | XZEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 2.06% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.51% | 2.68% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 3.83% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.95% | 6.34% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.79% | 6.34% | -4.55% |