GIL5.L vs. VETY.L
GIL5.L (Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist) and VETY.L (Vanguard EUR Eurozone Government Bond UCITS ETF Distributing) are both European Government Bonds funds - GIL5.L tracks the FTSE Act UK Cnvt Gilts All Stocks TR GBP while VETY.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 -3.27%/yr for VETY.L. At a 0.49 correlation, their price movements are largely independent. GIL5.L charges 0.05%/yr vs 0.07%/yr for VETY.L.
Performance
GIL5.L vs. VETY.L - Performance Comparison
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Returns By Period
In the year-to-date period, GIL5.L achieves a 0.44% return, which is significantly higher than VETY.L's -2.03% 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*
- —
VETY.L
- 1D
- 0.19%
- 1M
- 0.54%
- YTD
- -2.03%
- 6M
- -2.33%
- 1Y
- -0.25%
- 3Y*
- 0.38%
- 5Y*
- -3.27%
- 10Y*
- 0.12%
GIL5.L vs. VETY.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% |
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | -2.03% | 2.82% | -5.14% | 5.08% | -13.54% | -9.76% | 10.66% | 1.61% | 1.86% | 3.57% |
Correlation
The correlation between GIL5.L and VETY.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2016 | 0.49 |
The correlation between GIL5.L and VETY.L shifts across timeframes, from 0.43 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GIL5.L vs. VETY.L — Risk / Return Rank
GIL5.L
VETY.L
GIL5.L vs. VETY.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 Vanguard EUR Eurozone Government Bond UCITS ETF Distributing (VETY.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 | VETY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.00 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | -0.05 | +1.65 |
| Martin ratioReturn relative to average drawdown | 5.31 | -0.10 | +5.42 |
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 | VETY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | -0.04 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.43 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.04 | +0.32 |
Drawdowns
GIL5.L vs. VETY.L - Drawdown Comparison
The maximum GIL5.L drawdown since its inception was -9.42%, smaller than the maximum VETY.L drawdown of -26.39%. Use the drawdown chart below to compare losses from any high point for GIL5.L and VETY.L.
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Drawdown Indicators
| GIL5.L | VETY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -26.39% | +16.97% |
Max Drawdown (1Y)Largest decline over 1 year | -1.91% | -5.11% | +3.20% |
Max Drawdown (3Y)Largest decline over 3 years | -1.91% | -7.67% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -8.75% | -20.49% | +11.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.39% | — |
Current DrawdownCurrent decline from peak | -0.65% | -23.46% | +22.81% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -12.50% | +10.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 2.44% | -1.86% |
Volatility
GIL5.L vs. VETY.L - Volatility Comparison
The current volatility for Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) is 0.56%, while Vanguard EUR Eurozone Government Bond UCITS ETF Distributing (VETY.L) has a volatility of 1.84%. This indicates that GIL5.L experiences smaller price fluctuations and is considered to be less risky than VETY.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 | VETY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 1.84% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.72% | 4.28% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.03% | 5.64% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.61% | 7.56% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.13% | 8.54% | -6.41% |
GIL5.L vs. VETY.L - Expense Ratio Comparison
GIL5.L has a 0.05% expense ratio, which is lower than VETY.L's 0.07% 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. VETY.L - Dividend Comparison
GIL5.L's dividend yield for the trailing twelve months is around 2.33%, while VETY.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VETY.L Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 0.00% | 0.00% | 0.28% | 2.11% | 0.54% | 0.09% | 0.17% | 0.60% | 0.63% | 0.54% | 0.37% |
Frequently Asked Questions
GIL5.L and VETY.L have a correlation of 0.43, 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 0.07% for VETY.L.
GIL5.L tracks FTSE Act UK Cnvt Gilts All Stocks TR GBP, while VETY.L tracks Bloomberg Euro Agg Govt TR EUR. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.05% for GIL5.L and 0.07% for VETY.L.
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