EIBX.DE vs. DE5A.DE
EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) and DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds - EIBX.DE tracks the Bloomberg Euro Government Select 7-10 while DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond. Both are passively managed. Over the past 5 years, EIBX.DE returned -2.61%/yr vs -3.56%/yr for DE5A.DE. Their correlation of 0.90 suggests significant overlap in exposure. EIBX.DE charges 0.10%/yr vs 0.14%/yr for DE5A.DE.
Performance
EIBX.DE vs. DE5A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIBX.DE achieves a -0.50% return, which is significantly lower than DE5A.DE's -0.25% return.
EIBX.DE
- 1D
- -0.13%
- 1M
- -1.31%
- 6M
- -1.02%
- YTD
- -0.50%
- 1Y
- 0.46%
- 3Y*
- 2.68%
- 5Y*
- -2.61%
- 10Y*
- —
DE5A.DE
- 1D
- -0.17%
- 1M
- -1.14%
- 6M
- -0.85%
- YTD
- -0.25%
- 1Y
- -0.42%
- 3Y*
- 1.15%
- 5Y*
- -3.56%
- 10Y*
- -1.42%
EIBX.DE vs. DE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | -0.50% | 1.88% | 0.91% | 8.83% | -19.82% | -2.95% | 4.27% | -3.35% |
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | -0.25% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | -4.22% |
Correlation
The correlation between EIBX.DE and DE5A.DE is 0.87, 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 | 0.87 |
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 Aug 28, 2019 | 0.90 |
The correlation between EIBX.DE and DE5A.DE has been stable across timeframes, ranging from 0.87 to 0.96 - a consistent structural relationship.
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Return for Risk
EIBX.DE vs. DE5A.DE — Risk / Return Rank
EIBX.DE
DE5A.DE
EIBX.DE vs. DE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) and Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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.
| EIBX.DE | DE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.99 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.13 | +0.25 |
| Martin ratioReturn relative to average drawdown | 0.28 | -0.29 | +0.57 |
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Drawdowns
EIBX.DE vs. DE5A.DE - Drawdown Comparison
The maximum EIBX.DE drawdown since its inception was -23.08%, smaller than the maximum DE5A.DE drawdown of -24.92%. Use the drawdown chart below to compare losses from any high point for EIBX.DE and DE5A.DE.
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Drawdown Indicators
| EIBX.DE | DE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.08% | -24.92% | +1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -3.13% | -0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -4.45% | +0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -22.78% | 0.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.92% | — |
Current DrawdownCurrent decline from peak | -13.74% | -19.85% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -7.27% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.45% | +0.16% |
Volatility
EIBX.DE vs. DE5A.DE - Volatility Comparison
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) has a higher volatility of 1.55% compared to Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) at 1.18%. This indicates that EIBX.DE's price experiences larger fluctuations and is considered to be riskier than DE5A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIBX.DE | DE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.18% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 3.54% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 4.23% | +0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 6.46% | +0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 5.35% | +1.21% |
EIBX.DE vs. DE5A.DE - Expense Ratio Comparison
EIBX.DE has a 0.10% expense ratio, which is lower than DE5A.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
EIBX.DE vs. DE5A.DE - Dividend Comparison
EIBX.DE's dividend yield for the trailing twelve months is around 3.01%, while DE5A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 3.01% | 2.89% | 2.87% | 2.43% | 0.12% |
Frequently Asked Questions
EIBX.DE and DE5A.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIBX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIBX.DE is cheaper with a 0.10% expense ratio, compared with 0.14% for DE5A.DE.
EIBX.DE tracks Bloomberg Euro Government Select 7-10, while DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.10% for EIBX.DE and 0.14% for DE5A.DE.
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