GIL5.L vs. CE71.L
GIL5.L (Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist) and CE71.L (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) are both European Government Bonds funds - GIL5.L tracks the FTSE Act UK Cnvt Gilts All Stocks TR GBP while CE71.L tracks the Bloomberg Euro Agg Govt TR EUR. Both are passively managed. Over the past 5 years, GIL5.L returned 1.25%/yr vs -0.55%/yr for CE71.L. At a 0.32 correlation, their price movements are largely independent. GIL5.L charges 0.05%/yr vs 0.15%/yr for CE71.L.
Performance
GIL5.L vs. CE71.L - Performance Comparison
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Different Trading Currencies
GIL5.L is traded in GBP, while CE71.L is traded in GBp. To make them comparable, the CE71.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIL5.L achieves a 0.44% return, which is significantly higher than CE71.L's -1.10% return.
GIL5.L
- 1D
- 0.13%
- 1M
- 0.67%
- YTD
- 0.44%
- 6M
- 0.54%
- 1Y
- 3.07%
- 3Y*
- 4.17%
- 5Y*
- 1.25%
- 10Y*
- —
CE71.L
- 1D
- 0.20%
- 1M
- 0.75%
- YTD
- -1.10%
- 6M
- -1.03%
- 1Y
- 3.12%
- 3Y*
- 2.91%
- 5Y*
- -0.55%
- 10Y*
- 1.36%
GIL5.L vs. CE71.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | 0.44% | 5.12% | 2.49% | 4.05% | -4.53% | -1.87% | 1.64% | 1.03% | 0.23% | -0.33% |
CE71.L iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -1.10% | 7.79% | -2.51% | 3.91% | -7.07% | -8.68% | 8.08% | -2.38% | 0.86% | 6.21% |
Correlation
The correlation between GIL5.L and CE71.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2016 | 0.32 |
The correlation between GIL5.L and CE71.L shifts across timeframes, from 0.32 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GIL5.L vs. CE71.L — Risk / Return Rank
GIL5.L
CE71.L
GIL5.L vs. CE71.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) and iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71.L). 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.
| GIL5.L | CE71.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 0.74 | +0.86 |
| Martin ratioReturn relative to average drawdown | 5.31 | 1.76 | +3.56 |
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
| GIL5.L | CE71.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.64 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.09 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.19 | +0.18 |
Drawdowns
GIL5.L vs. CE71.L - Drawdown Comparison
The maximum GIL5.L drawdown since its inception was -9.42%, smaller than the maximum CE71.L drawdown of -19.41%. Use the drawdown chart below to compare losses from any high point for GIL5.L and CE71.L.
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Drawdown Indicators
| GIL5.L | CE71.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -19.41% | +9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -4.18% | +2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -1.91% | -5.12% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -8.75% | -14.10% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.41% | — |
Current DrawdownCurrent decline from peak | -0.65% | -9.79% | +9.14% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -10.39% | +8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 1.77% | -1.19% |
Volatility
GIL5.L vs. CE71.L - Volatility Comparison
The current volatility for Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) is 0.56%, while iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (CE71.L) has a volatility of 1.52%. This indicates that GIL5.L experiences smaller price fluctuations and is considered to be less risky than CE71.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIL5.L | CE71.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 1.52% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 3.66% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.03% | 4.84% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.61% | 6.36% | -3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 9.25% | -7.12% |
GIL5.L vs. CE71.L - Expense Ratio Comparison
GIL5.L has a 0.05% expense ratio, which is lower than CE71.L'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
GIL5.L vs. CE71.L - Dividend Comparison
GIL5.L's dividend yield for the trailing twelve months is around 2.33%, while CE71.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CE71.L iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GIL5.L Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | 2.33% | 2.34% | 1.94% | 1.36% | 1.39% | 1.60% | 2.26% | 2.70% | 2.92% | 3.17% | 1.56% |
Frequently Asked Questions
GIL5.L and CE71.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GIL5.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GIL5.L is cheaper with a 0.05% expense ratio, compared with 0.15% for CE71.L.
GIL5.L tracks FTSE Act UK Cnvt Gilts All Stocks TR GBP, while CE71.L tracks Bloomberg Euro Agg Govt TR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.05% for GIL5.L and 0.15% for CE71.L.
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