EIB5.DE vs. WDTE.DE
EIB5.DE (Invesco Euro Government Bond 3-5 Year UCITS ETF Dist) and WDTE.DE (Invesco S&P World Information Technology ESG 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 WDTE.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Both are passively managed. Over the past 3 years, EIB5.DE returned 2.75%/yr vs 22.37%/yr for WDTE.DE. At a correlation of -0.00, they often move in opposite directions. EIB5.DE charges 0.10%/yr vs 0.18%/yr for WDTE.DE.
Performance
EIB5.DE vs. WDTE.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 WDTE.DE's 11.43% 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*
- —
WDTE.DE
- 1D
- 0.00%
- 1M
- -2.85%
- 6M
- 10.96%
- YTD
- 11.43%
- 1Y
- 20.22%
- 3Y*
- 22.37%
- 5Y*
- —
- 10Y*
- —
EIB5.DE vs. WDTE.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% | 4.36% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 11.43% | 6.19% | 42.11% | 32.50% |
Correlation
The correlation between EIB5.DE and WDTE.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2023 | -0.00 |
The correlation between EIB5.DE and WDTE.DE shifts across timeframes, from -0.00 (3 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EIB5.DE vs. WDTE.DE — Risk / Return Rank
EIB5.DE
WDTE.DE
EIB5.DE vs. WDTE.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 S&P World Information Technology ESG UCITS ETF Acc (WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.18 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.29 | -1.20 |
| Martin ratioReturn relative to average drawdown | 0.21 | 3.10 | -2.89 |
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Drawdowns
EIB5.DE vs. WDTE.DE - Drawdown Comparison
The maximum EIB5.DE drawdown since its inception was -12.19%, smaller than the maximum WDTE.DE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for EIB5.DE and WDTE.DE.
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Drawdown Indicators
| EIB5.DE | WDTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.19% | -28.19% | +16.00% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -15.79% | +13.25% |
Max Drawdown (3Y)Largest decline over 3 years | -2.54% | -28.19% | +25.65% |
Max Drawdown (5Y)Largest decline over 5 years | -12.06% | — | — |
Current DrawdownCurrent decline from peak | -2.50% | -9.24% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -5.06% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 6.55% | -5.46% |
Volatility
EIB5.DE vs. WDTE.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) is 1.39%, while Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a volatility of 6.64%. This indicates that EIB5.DE experiences smaller price fluctuations and is considered to be less risky than WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 6.64% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 16.75% | -13.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 21.05% | -17.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.84% | 21.89% | -18.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 21.89% | -18.45% |
EIB5.DE vs. WDTE.DE - Expense Ratio Comparison
EIB5.DE has a 0.10% expense ratio, which is lower than WDTE.DE's 0.18% 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. WDTE.DE - Dividend Comparison
EIB5.DE's dividend yield for the trailing twelve months is around 2.49%, while WDTE.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% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB5.DE and WDTE.DE have a correlation of 0.10, 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 0.18% for WDTE.DE.
EIB5.DE is categorized as European Government Bonds, while WDTE.DE is Technology Equities. EIB5.DE tracks Bloomberg Euro Government Select 3-5, while WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Their fees differ too: 0.10% for EIB5.DE and 0.18% for WDTE.DE.
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