EUN9.DE vs. EGV3.DE
EUN9.DE (iShares Euro Government Bond 5-7yr UCITS ETF) and EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) are both European Government Bonds funds - EUN9.DE tracks the Bloomberg Euro Government Bond 5-7 while EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, EUN9.DE returned 0.08%/yr vs 0.19%/yr for EGV3.DE. A 0.71 correlation means they provide meaningful diversification when combined. EUN9.DE charges 0.15%/yr vs 0.17%/yr for EGV3.DE.
Performance
EUN9.DE vs. EGV3.DE - Performance Comparison
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Returns By Period
Over the past 10 years, EUN9.DE has underperformed EGV3.DE with an annualized return of 0.08%, while EGV3.DE has yielded a comparatively higher 0.19% annualized return.
EUN9.DE
- 1D
- 0.08%
- 1M
- -0.03%
- YTD
- -0.02%
- 6M
- -0.02%
- 1Y
- 0.85%
- 3Y*
- 2.94%
- 5Y*
- -1.15%
- 10Y*
- 0.08%
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.01%
- YTD
- 0.00%
- 6M
- 0.11%
- 1Y
- 0.81%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
EUN9.DE vs. EGV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | -0.02% | 2.45% | 1.87% | 6.90% | -14.78% | -1.90% | 2.71% | 4.34% | 0.55% | 0.34% |
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
Correlation
The correlation between EUN9.DE and EGV3.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2009 | 0.71 |
The correlation between EUN9.DE and EGV3.DE shifts across timeframes, from 0.71 (all time) to 0.91 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EUN9.DE vs. EGV3.DE — Risk / Return Rank
EUN9.DE
EGV3.DE
EUN9.DE vs. EGV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.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.
| EUN9.DE | EGV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.10 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.54 | -0.42 |
| Martin ratioReturn relative to average drawdown | 0.33 | 1.68 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUN9.DE | EGV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.49 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.32 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.09 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.41 | -0.07 |
Drawdowns
EUN9.DE vs. EGV3.DE - Drawdown Comparison
The maximum EUN9.DE drawdown since its inception was -17.43%, which is greater than EGV3.DE's maximum drawdown of -8.42%. Use the drawdown chart below to compare losses from any high point for EUN9.DE and EGV3.DE.
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Drawdown Indicators
| EUN9.DE | EGV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.43% | -8.42% | -9.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -1.20% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -3.42% | -1.20% | -2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -17.35% | -6.05% | -11.30% |
Max Drawdown (10Y)Largest decline over 10 years | -17.43% | -8.42% | -9.01% |
Current DrawdownCurrent decline from peak | -7.00% | -0.56% | -6.44% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -1.56% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.39% | +0.84% |
Volatility
EUN9.DE vs. EGV3.DE - Volatility Comparison
iShares Euro Government Bond 5-7yr UCITS ETF (EUN9.DE) has a higher volatility of 1.57% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) at 0.53%. This indicates that EUN9.DE's price experiences larger fluctuations and is considered to be riskier than EGV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUN9.DE | EGV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 0.53% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 1.22% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.96% | 1.33% | +2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.41% | 1.67% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.32% | 2.13% | +2.19% |
EUN9.DE vs. EGV3.DE - Expense Ratio Comparison
EUN9.DE has a 0.15% expense ratio, which is lower than EGV3.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
EUN9.DE vs. EGV3.DE - Dividend Comparison
EUN9.DE's dividend yield for the trailing twelve months is around 2.66%, more than EGV3.DE's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% | 0.00% | 0.00% | 0.00% |
EUN9.DE iShares Euro Government Bond 5-7yr UCITS ETF | 2.66% | 2.66% | 2.53% | 0.86% | 0.00% | 0.00% | 0.14% | 0.49% | 0.35% | 0.23% | 0.53% | 0.36% |
Frequently Asked Questions
EUN9.DE and EGV3.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN9.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN9.DE is cheaper with a 0.15% expense ratio, compared with 0.17% for EGV3.DE.
EUN9.DE tracks Bloomberg Euro Government Bond 5-7, while EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for EUN9.DE and 0.17% for EGV3.DE.
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