EIB5.DE vs. FWIA.DE
EIB5.DE (Invesco Euro Government Bond 3-5 Year UCITS ETF Dist) and FWIA.DE (Invesco FTSE All-World UCITS ETF Acc) are both exchange-traded funds - EIB5.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Select 3-5, while FWIA.DE is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 3 years, EIB5.DE returned 2.75%/yr vs 18.16%/yr for FWIA.DE. At a 0.09 correlation, their price movements are largely independent. EIB5.DE charges 0.10%/yr vs 0.15%/yr for FWIA.DE.
Performance
EIB5.DE vs. FWIA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIB5.DE achieves a -0.71% return, which is significantly lower than FWIA.DE's 13.70% return.
EIB5.DE
- 1D
- -0.06%
- 1M
- -0.61%
- 6M
- -0.87%
- YTD
- -0.71%
- 1Y
- 0.23%
- 3Y*
- 2.75%
- 5Y*
- -0.40%
- 10Y*
- —
FWIA.DE
- 1D
- 0.00%
- 1M
- 0.54%
- 6M
- 10.30%
- YTD
- 13.70%
- 1Y
- 24.45%
- 3Y*
- 18.16%
- 5Y*
- —
- 10Y*
- —
EIB5.DE vs. FWIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | -0.71% | 2.92% | 2.22% | 3.99% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 13.70% | 9.02% | 24.70% | 7.98% |
Correlation
The correlation between EIB5.DE and FWIA.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | 0.09 |
The correlation between EIB5.DE and FWIA.DE shifts across timeframes, from 0.09 (3 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EIB5.DE vs. FWIA.DE — Risk / Return Rank
EIB5.DE
FWIA.DE
EIB5.DE vs. FWIA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) and Invesco FTSE All-World UCITS ETF Acc (FWIA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EIB5.DE | FWIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.40 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 3.79 | -3.70 |
| Martin ratioReturn relative to average drawdown | 0.21 | 15.02 | -14.82 |
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Drawdowns
EIB5.DE vs. FWIA.DE - Drawdown Comparison
The maximum EIB5.DE drawdown since its inception was -12.19%, smaller than the maximum FWIA.DE drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for EIB5.DE and FWIA.DE.
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Drawdown Indicators
| EIB5.DE | FWIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.19% | -20.96% | +8.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -6.49% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -2.54% | -20.96% | +18.42% |
Max Drawdown (5Y)Largest decline over 5 years | -12.06% | — | — |
Current DrawdownCurrent decline from peak | -2.50% | -0.65% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -2.38% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.63% | -0.54% |
Volatility
EIB5.DE vs. FWIA.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) is 1.39%, while Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) has a volatility of 2.82%. This indicates that EIB5.DE experiences smaller price fluctuations and is considered to be less risky than FWIA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIB5.DE | FWIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 2.82% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 8.59% | -5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 11.66% | -8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.84% | 13.14% | -9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 13.14% | -9.70% |
EIB5.DE vs. FWIA.DE - Expense Ratio Comparison
EIB5.DE has a 0.10% expense ratio, which is lower than FWIA.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
EIB5.DE vs. FWIA.DE - Dividend Comparison
EIB5.DE's dividend yield for the trailing twelve months is around 2.49%, while FWIA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 2.49% | 2.50% | 2.73% | 1.95% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB5.DE and FWIA.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB5.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for FWIA.DE.
EIB5.DE is categorized as European Government Bonds, while FWIA.DE is Global Equities. EIB5.DE tracks Bloomberg Euro Government Select 3-5, while FWIA.DE tracks FTSE All-World Index. Their fees differ too: 0.10% for EIB5.DE and 0.15% for FWIA.DE.
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