EIBB.DE vs. KX1G.DE
EIBB.DE (Invesco Euro Government Bond UCITS ETF Dist) and KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds - EIBB.DE tracks the Bloomberg Euro Treasury Majors Bond while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 5 years, EIBB.DE returned -2.28%/yr vs -1.81%/yr for KX1G.DE. Their correlation of 0.95 suggests significant overlap in exposure. EIBB.DE charges 0.10%/yr vs 0.14%/yr for KX1G.DE.
Performance
EIBB.DE vs. KX1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIBB.DE achieves a -0.32% return, which is significantly lower than KX1G.DE's 0.22% return.
EIBB.DE
- 1D
- 0.00%
- 1M
- -0.01%
- YTD
- -0.32%
- 6M
- 0.02%
- 1Y
- 0.38%
- 3Y*
- 2.34%
- 5Y*
- -2.28%
- 10Y*
- —
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
EIBB.DE vs. KX1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIBB.DE Invesco Euro Government Bond UCITS ETF Dist | -0.32% | 1.15% | 1.43% | 6.77% | -18.35% | -3.27% | 4.71% | -3.16% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | -2.56% |
Correlation
The correlation between EIBB.DE and KX1G.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | 0.95 |
The correlation between EIBB.DE and KX1G.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
EIBB.DE vs. KX1G.DE — Risk / Return Rank
EIBB.DE
KX1G.DE
EIBB.DE vs. KX1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond UCITS ETF Dist (EIBB.DE) and Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| EIBB.DE | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.13 | -0.13 |
| Martin ratioReturn relative to average drawdown | -0.02 | 0.34 | -0.35 |
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
| EIBB.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.10 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.27 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.41 | -0.73 |
Drawdowns
EIBB.DE vs. KX1G.DE - Drawdown Comparison
The maximum EIBB.DE drawdown since its inception was -22.55%, roughly equal to the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for EIBB.DE and KX1G.DE.
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Drawdown Indicators
| EIBB.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.55% | -22.43% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -3.54% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.06% | -4.22% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -21.59% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.43% | — |
Current DrawdownCurrent decline from peak | -14.15% | -12.10% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -6.69% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 1.34% | -0.02% |
Volatility
EIBB.DE vs. KX1G.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond UCITS ETF Dist (EIBB.DE) is 1.64%, while Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a volatility of 1.76%. This indicates that EIBB.DE experiences smaller price fluctuations and is considered to be less risky than KX1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIBB.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.76% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 3.80% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.57% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 6.66% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 5.94% | +0.08% |
EIBB.DE vs. KX1G.DE - Expense Ratio Comparison
EIBB.DE has a 0.10% expense ratio, which is lower than KX1G.DE's 0.14% 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
EIBB.DE vs. KX1G.DE - Dividend Comparison
EIBB.DE's dividend yield for the trailing twelve months is around 3.00%, while KX1G.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EIBB.DE Invesco Euro Government Bond UCITS ETF Dist | 3.00% | 2.95% | 2.88% | 1.56% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, EIBB.DE and KX1G.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EIBB.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIBB.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for KX1G.DE.
EIBB.DE tracks Bloomberg Euro Treasury Majors Bond, while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.10% for EIBB.DE and 0.14% for KX1G.DE.
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