EIBX.DE vs. EIB3.DE
EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) and EIB3.DE (Invesco Euro Government Bond 1-3 Year UCITS ETF Dist) are both European Government Bonds funds from Invesco - EIBX.DE tracks the Bloomberg Euro Government Select 7-10 while EIB3.DE tracks the Bloomberg Euro Government Select 1-3. Both are passively managed. Over the past 5 years, EIBX.DE returned -2.61%/yr vs 0.66%/yr for EIB3.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.10% expense ratio.
Performance
EIBX.DE vs. EIB3.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 EIB3.DE's 0.17% 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*
- —
EIB3.DE
- 1D
- 0.03%
- 1M
- -0.13%
- 6M
- 0.06%
- YTD
- 0.17%
- 1Y
- 0.76%
- 3Y*
- 2.75%
- 5Y*
- 0.66%
- 10Y*
- —
EIBX.DE vs. EIB3.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% |
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 0.17% | 2.28% | 3.03% | 3.41% | -4.93% | -0.78% | -0.13% | -0.45% |
Correlation
The correlation between EIBX.DE and EIB3.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.72 |
Over the past year, the correlation between EIBX.DE and EIB3.DE has dropped to 0.32 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
EIBX.DE vs. EIB3.DE — Risk / Return Rank
EIBX.DE
EIB3.DE
EIBX.DE vs. EIB3.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 Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.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 | EIB3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 0.53 | -0.42 |
| Martin ratioReturn relative to average drawdown | 0.28 | 1.84 | -1.55 |
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Drawdowns
EIBX.DE vs. EIB3.DE - Drawdown Comparison
The maximum EIBX.DE drawdown since its inception was -23.08%, which is greater than EIB3.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for EIBX.DE and EIB3.DE.
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Drawdown Indicators
| EIBX.DE | EIB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.08% | -6.78% | -16.30% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -1.43% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -1.43% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -5.91% | -16.87% |
Current DrawdownCurrent decline from peak | -13.74% | -0.36% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -2.01% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 0.42% | +1.19% |
Volatility
EIBX.DE vs. EIB3.DE - Volatility Comparison
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) has a higher volatility of 1.55% compared to Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) at 0.81%. This indicates that EIBX.DE's price experiences larger fluctuations and is considered to be riskier than EIB3.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 | EIB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.81% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 2.06% | +2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 2.39% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 1.93% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 1.73% | +4.83% |
EIBX.DE vs. EIB3.DE - Expense Ratio Comparison
Both EIBX.DE and EIB3.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EIBX.DE vs. EIB3.DE - Dividend Comparison
EIBX.DE's dividend yield for the trailing twelve months is around 3.01%, more than EIB3.DE's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.34% | 2.51% | 2.80% | 2.24% | 0.23% |
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 EIB3.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EIBX.DE and EIB3.DE have the same expense ratio: 0.10% per year.
EIBX.DE tracks Bloomberg Euro Government Select 7-10, while EIB3.DE tracks Bloomberg Euro Government Select 1-3.
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