EIB5.DE vs. X710.DE
EIB5.DE (Invesco Euro Government Bond 3-5 Year UCITS ETF Dist) and X710.DE (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF) are both European Government Bonds funds - EIB5.DE tracks the Bloomberg Euro Government Select 3-5 while X710.DE tracks the Markit iBoxx® EUR Eurozone 7-10. Both are passively managed. Over the past 5 years, EIB5.DE returned -0.40%/yr vs -2.63%/yr for X710.DE. Their correlation of 0.89 suggests significant overlap in exposure. EIB5.DE charges 0.10%/yr vs 0.15%/yr for X710.DE.
Performance
EIB5.DE vs. X710.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 X710.DE's -0.35% 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*
- —
X710.DE
- 1D
- 0.00%
- 1M
- -1.30%
- 6M
- -0.86%
- YTD
- -0.35%
- 1Y
- 0.34%
- 3Y*
- 2.34%
- 5Y*
- -2.63%
- 10Y*
- -0.36%
EIB5.DE vs. X710.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | -0.71% | 2.92% | 2.22% | 5.31% | -10.04% | -1.25% | 1.21% | -1.13% |
X710.DE Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | -0.35% | 1.72% | 0.93% | 8.80% | -19.87% | -3.00% | 4.20% | -3.12% |
Correlation
The correlation between EIB5.DE and X710.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.89 |
Over the past year, the correlation between EIB5.DE and X710.DE has dropped to 0.60 - well below their long-term average of 0.89, suggesting their price drivers have been diverging.
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Return for Risk
EIB5.DE vs. X710.DE — Risk / Return Rank
EIB5.DE
X710.DE
EIB5.DE vs. X710.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 Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.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 | X710.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.08 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.21 | 0.20 | +0.01 |
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Drawdowns
EIB5.DE vs. X710.DE - Drawdown Comparison
The maximum EIB5.DE drawdown since its inception was -12.19%, smaller than the maximum X710.DE drawdown of -23.16%. Use the drawdown chart below to compare losses from any high point for EIB5.DE and X710.DE.
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Drawdown Indicators
| EIB5.DE | X710.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.19% | -23.16% | +10.97% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -4.18% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -2.54% | -4.41% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -12.06% | -22.84% | +10.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.16% | — |
Current DrawdownCurrent decline from peak | -2.50% | -13.84% | +11.34% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -5.24% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.69% | -0.60% |
Volatility
EIB5.DE vs. X710.DE - Volatility Comparison
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) and Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) have volatilities of 1.39% and 1.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIB5.DE | X710.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 1.39% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 4.25% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 4.98% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.84% | 7.37% | -3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 6.29% | -2.85% |
EIB5.DE vs. X710.DE - Expense Ratio Comparison
EIB5.DE has a 0.10% expense ratio, which is lower than X710.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. X710.DE - Dividend Comparison
EIB5.DE's dividend yield for the trailing twelve months is around 2.49%, while X710.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% |
X710.DE Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB5.DE and X710.DE have a correlation of 0.60, 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 X710.DE.
EIB5.DE tracks Bloomberg Euro Government Select 3-5, while X710.DE tracks Markit iBoxx® EUR Eurozone 7-10. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.10% for EIB5.DE and 0.15% for X710.DE.
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