EIBX.DE vs. IQSA.DE
EIBX.DE (Invesco Euro Government Bond 7-10 Year UCITS ETF Dist) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - EIBX.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Select 7-10, while IQSA.DE is a Global Equities fund actively managed by Invesco. EIBX.DE is passively managed, while IQSA.DE is actively managed. Over the past 5 years, EIBX.DE returned -2.61%/yr vs 15.21%/yr for IQSA.DE. At a 0.07 correlation, their price movements are largely independent. EIBX.DE charges 0.10%/yr vs 0.30%/yr for IQSA.DE.
Performance
EIBX.DE vs. IQSA.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 IQSA.DE's 17.93% 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*
- —
IQSA.DE
- 1D
- -0.17%
- 1M
- 1.43%
- 6M
- 14.06%
- YTD
- 17.93%
- 1Y
- 34.19%
- 3Y*
- 22.19%
- 5Y*
- 15.21%
- 10Y*
- —
EIBX.DE vs. IQSA.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% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 17.93% | 9.64% | 29.92% | 20.23% | -9.31% | 35.68% | 0.13% | 12.27% |
Correlation
The correlation between EIBX.DE and IQSA.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.07 |
Over the past year, EIBX.DE and IQSA.DE have become more correlated (0.33) than their long-term average of 0.07, meaning their price movements have been converging.
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Return for Risk
EIBX.DE vs. IQSA.DE — Risk / Return Rank
EIBX.DE
IQSA.DE
EIBX.DE vs. IQSA.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 Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.50 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 5.49 | -5.38 |
| Martin ratioReturn relative to average drawdown | 0.28 | 22.62 | -22.34 |
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Drawdowns
EIBX.DE vs. IQSA.DE - Drawdown Comparison
The maximum EIBX.DE drawdown since its inception was -23.08%, smaller than the maximum IQSA.DE drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for EIBX.DE and IQSA.DE.
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Drawdown Indicators
| EIBX.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.08% | -34.12% | +11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | -6.20% | +2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -4.43% | -21.35% | +16.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -21.35% | -1.43% |
Current DrawdownCurrent decline from peak | -13.74% | -0.86% | -12.88% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -4.74% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.51% | +0.10% |
Volatility
EIBX.DE vs. IQSA.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 7-10 Year UCITS ETF Dist (EIBX.DE) is 1.55%, while Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) has a volatility of 3.28%. This indicates that EIBX.DE experiences smaller price fluctuations and is considered to be less risky than IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 3.28% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 9.11% | -4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 12.52% | -7.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 14.77% | -7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.56% | 17.19% | -10.63% |
EIBX.DE vs. IQSA.DE - Expense Ratio Comparison
EIBX.DE has a 0.10% expense ratio, which is lower than IQSA.DE's 0.30% expense ratio.
Dividends
EIBX.DE vs. IQSA.DE - Dividend Comparison
EIBX.DE's dividend yield for the trailing twelve months is around 3.01%, while IQSA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EIBX.DE Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 3.01% | 2.89% | 2.87% | 2.43% | 0.12% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIBX.DE and IQSA.DE have a correlation of 0.33, 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 0.30% for IQSA.DE.
EIBX.DE is categorized as European Government Bonds, while IQSA.DE is Global Equities. Their fees differ too: 0.10% for EIBX.DE and 0.30% for IQSA.DE.
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