EIBX.DE vs. IBCM.DE
EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds - EIBX.DE tracks the Bloomberg Euro Government Select 7-10 while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 5 years, EIBX.DE returned -2.58%/yr vs -2.63%/yr for IBCM.DE. Their correlation of 0.92 suggests significant overlap in exposure. EIBX.DE charges 0.10%/yr vs 0.15%/yr for IBCM.DE.
Performance
EIBX.DE vs. IBCM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIBX.DE achieves a -0.37% return, which is significantly lower than IBCM.DE's 0.07% return.
EIBX.DE
- 1D
- -0.22%
- 1M
- -1.00%
- 6M
- -0.77%
- YTD
- -0.37%
- 1Y
- 0.77%
- 3Y*
- 2.77%
- 5Y*
- -2.58%
- 10Y*
- —
IBCM.DE
- 1D
- 0.03%
- 1M
- -0.84%
- 6M
- -0.78%
- YTD
- 0.07%
- 1Y
- 0.88%
- 3Y*
- 2.76%
- 5Y*
- -2.63%
- 10Y*
- -0.35%
EIBX.DE vs. IBCM.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 | -0.37% | 1.88% | 0.91% | 8.83% | -19.82% | -2.95% | 4.27% | -3.35% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.07% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | -3.13% |
Correlation
The correlation between EIBX.DE and IBCM.DE is 0.86, 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 | 0.86 |
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 Aug 28, 2019 | 0.92 |
The correlation between EIBX.DE and IBCM.DE shifts across timeframes, from 0.86 (1 year) to 0.97 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EIBX.DE vs. IBCM.DE — Risk / Return Rank
EIBX.DE
IBCM.DE
EIBX.DE vs. IBCM.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 iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.21 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.48 | 0.53 | -0.05 |
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Drawdowns
EIBX.DE vs. IBCM.DE - Drawdown Comparison
The maximum EIBX.DE drawdown since its inception was -23.08%, roughly equal to the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for EIBX.DE and IBCM.DE.
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Drawdown Indicators
| EIBX.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.08% | -23.25% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -4.09% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -4.52% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -22.90% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.25% | — |
Current DrawdownCurrent decline from peak | -13.63% | -13.88% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -5.23% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.66% | -0.05% |
Volatility
EIBX.DE vs. IBCM.DE - Volatility Comparison
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) has a higher volatility of 1.56% compared to iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) at 1.29%. This indicates that EIBX.DE's price experiences larger fluctuations and is considered to be riskier than IBCM.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 | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.56% | 1.29% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 4.26% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 5.06% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 7.40% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 6.03% | +0.53% |
EIBX.DE vs. IBCM.DE - Expense Ratio Comparison
EIBX.DE has a 0.10% expense ratio, which is lower than IBCM.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
EIBX.DE vs. IBCM.DE - Dividend Comparison
EIBX.DE's dividend yield for the trailing twelve months is around 3.00%, more than IBCM.DE's 2.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 3.00% | 2.89% | 2.87% | 2.43% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
Frequently Asked Questions
EIBX.DE and IBCM.DE have a correlation of 0.86, 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 0.15% for IBCM.DE.
EIBX.DE tracks Bloomberg Euro Government Select 7-10, while IBCM.DE tracks Bloomberg Euro Government Bond 10. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.10% for EIBX.DE and 0.15% for IBCM.DE.
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