EL4V.DE vs. EL4G.DE
EL4V.DE (Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF) and EL4G.DE (Deka EURO STOXX Select Dividend 30 UCITS ETF) are both exchange-traded funds - EL4V.DE is a European Government Bonds fund tracking the Deutsche Börse EUROGOV Germany 10+ Index, while EL4G.DE is a Europe Equities fund tracking the EURO STOXX® Select Dividend 30. Both are passively managed. Over the past 10 years, EL4V.DE returned -3.65%/yr vs 7.82%/yr for EL4G.DE. At a correlation of -0.24, they often move in opposite directions. EL4V.DE charges 0.15%/yr vs 0.30%/yr for EL4G.DE.
Performance
EL4V.DE vs. EL4G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4V.DE achieves a -0.97% return, which is significantly lower than EL4G.DE's 12.22% return. Over the past 10 years, EL4V.DE has underperformed EL4G.DE with an annualized return of -3.65%, while EL4G.DE has yielded a comparatively higher 7.82% annualized return.
EL4V.DE
- 1D
- -0.29%
- 1M
- -1.59%
- 6M
- -1.93%
- YTD
- -0.97%
- 1Y
- -3.20%
- 3Y*
- -2.20%
- 5Y*
- -8.68%
- 10Y*
- -3.65%
EL4G.DE
- 1D
- 0.25%
- 1M
- 2.06%
- 6M
- 11.26%
- YTD
- 12.22%
- 1Y
- 23.88%
- 3Y*
- 21.24%
- 5Y*
- 10.35%
- 10Y*
- 7.82%
EL4V.DE vs. EL4G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | -0.97% | -8.19% | -2.86% | 6.90% | -32.41% | -4.81% | 7.99% | 9.21% | 6.28% | -4.39% |
EL4G.DE Deka EURO STOXX Select Dividend 30 UCITS ETF | 12.22% | 42.40% | 7.75% | 4.13% | -12.98% | 23.27% | -18.16% | 22.52% | -11.27% | 9.51% |
Correlation
The correlation between EL4V.DE and EL4G.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2009 | -0.24 |
The correlation between EL4V.DE and EL4G.DE shifts across timeframes, from -0.24 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EL4V.DE vs. EL4G.DE — Risk / Return Rank
EL4V.DE
EL4G.DE
EL4V.DE vs. EL4G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) and Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G.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.
| EL4V.DE | EL4G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.03 | -3.52 |
| Martin ratioReturn relative to average drawdown | -0.92 | 9.45 | -10.37 |
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Drawdowns
EL4V.DE vs. EL4G.DE - Drawdown Comparison
The maximum EL4V.DE drawdown since its inception was -43.83%, smaller than the maximum EL4G.DE drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for EL4V.DE and EL4G.DE.
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Drawdown Indicators
| EL4V.DE | EL4G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.83% | -58.32% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -6.63% | -7.86% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -14.80% | -12.71% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -40.13% | -24.14% | -15.99% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -42.41% | -1.42% |
Current DrawdownCurrent decline from peak | -42.50% | 0.00% | -42.50% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -13.05% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.52% | +1.06% |
Volatility
EL4V.DE vs. EL4G.DE - Volatility Comparison
The current volatility for Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF (EL4V.DE) is 2.19%, while Deka EURO STOXX Select Dividend 30 UCITS ETF (EL4G.DE) has a volatility of 3.10%. This indicates that EL4V.DE experiences smaller price fluctuations and is considered to be less risky than EL4G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EL4V.DE | EL4G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 3.10% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 5.85% | 9.61% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.71% | 11.76% | -4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.68% | 14.53% | -1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 16.65% | -5.78% |
EL4V.DE vs. EL4G.DE - Expense Ratio Comparison
EL4V.DE has a 0.15% expense ratio, which is lower than EL4G.DE's 0.30% expense ratio.
Dividends
EL4V.DE vs. EL4G.DE - Dividend Comparison
EL4V.DE's dividend yield for the trailing twelve months is around 2.30%, less than EL4G.DE's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4G.DE Deka EURO STOXX Select Dividend 30 UCITS ETF | 4.49% | 4.38% | 5.64% | 5.82% | 5.35% | 3.30% | 3.69% | 4.67% | 5.05% | 3.58% | 3.83% | 3.81% |
EL4V.DE Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | 2.30% | 2.06% | 2.00% | 2.29% | 2.45% | 1.79% | 1.84% | 2.06% | 2.35% | 1.03% | 2.57% | 2.79% |
Frequently Asked Questions
EL4V.DE and EL4G.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL4V.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4V.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for EL4G.DE.
EL4V.DE is categorized as European Government Bonds, while EL4G.DE is Europe Equities. EL4V.DE tracks Deutsche Börse EUROGOV Germany 10+ Index, while EL4G.DE tracks EURO STOXX® Select Dividend 30. Their fees differ too: 0.15% for EL4V.DE and 0.30% for EL4G.DE.
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