EIBX.DE vs. EGV7.DE
EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) and EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) are both European Government Bonds funds - EIBX.DE tracks the Bloomberg Euro Government Select 7-10 while EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond. Both are passively managed. Over the past 5 years, EIBX.DE returned -2.61%/yr vs -1.27%/yr for EGV7.DE. With a 0.97 correlation, they move nearly in lockstep. EIBX.DE charges 0.10%/yr vs 0.17%/yr for EGV7.DE.
Performance
EIBX.DE vs. EGV7.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 EGV7.DE's -0.35% 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*
- —
EGV7.DE
- 1D
- -0.16%
- 1M
- -0.95%
- 6M
- -0.80%
- YTD
- -0.35%
- 1Y
- 0.35%
- 3Y*
- 2.97%
- 5Y*
- -1.27%
- 10Y*
- —
EIBX.DE vs. EGV7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | -0.50% | 1.88% | 0.91% | 8.83% | -19.82% | -2.95% | 1.77% |
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.35% | 2.41% | 1.81% | 6.79% | -14.32% | -1.90% | 0.81% |
Correlation
The correlation between EIBX.DE and EGV7.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 | 0.97 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.97 |
The correlation between EIBX.DE and EGV7.DE has been stable across timeframes, ranging from 0.87 to 0.97 - a consistent structural relationship.
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Return for Risk
EIBX.DE vs. EGV7.DE — Risk / Return Rank
EIBX.DE
EGV7.DE
EIBX.DE vs. EGV7.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 Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.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 | EGV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.02 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.10 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.28 | 0.26 | +0.02 |
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Drawdowns
EIBX.DE vs. EGV7.DE - Drawdown Comparison
The maximum EIBX.DE drawdown since its inception was -23.08%, which is greater than EGV7.DE's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for EIBX.DE and EGV7.DE.
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Drawdown Indicators
| EIBX.DE | EGV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.08% | -16.95% | -6.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -3.36% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -3.36% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -16.85% | -5.93% |
Current DrawdownCurrent decline from peak | -13.74% | -6.97% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -8.12% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.32% | +0.29% |
Volatility
EIBX.DE vs. EGV7.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 Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) at 1.00%. This indicates that EIBX.DE's price experiences larger fluctuations and is considered to be riskier than EGV7.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 | EGV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 1.00% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 3.40% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 3.86% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 5.26% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 4.92% | +1.64% |
EIBX.DE vs. EGV7.DE - Expense Ratio Comparison
EIBX.DE has a 0.10% expense ratio, which is lower than EGV7.DE's 0.17% 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. EGV7.DE - Dividend Comparison
EIBX.DE's dividend yield for the trailing twelve months is around 3.01%, more than EGV7.DE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.42% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 0.62% |
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 3.01% | 2.89% | 2.87% | 2.43% | 0.12% | 0.00% | 0.00% |
Frequently Asked Questions
EIBX.DE and EGV7.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 0.17% for EGV7.DE.
EIBX.DE tracks Bloomberg Euro Government Select 7-10, while EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.10% for EIBX.DE and 0.17% for EGV7.DE.
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