IBCC.DE vs. DFOB.DE
IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) and DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) are both Government Bonds funds - IBCC.DE tracks the ICE US Treasury Short Bond Index while DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index. Both are passively managed. Over the past 5 years, IBCC.DE returned 4.12%/yr vs -11.67%/yr for DFOB.DE. At a correlation of -0.09, they often move in opposite directions. Both charge a 0.07% expense ratio.
Performance
IBCC.DE vs. DFOB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCC.DE achieves a 4.60% return, which is significantly higher than DFOB.DE's -0.80% return.
IBCC.DE
- 1D
- 0.00%
- 1M
- 1.63%
- 6M
- 3.15%
- YTD
- 4.60%
- 1Y
- 5.10%
- 3Y*
- 4.00%
- 5Y*
- 4.12%
- 10Y*
- —
DFOB.DE
- 1D
- 0.44%
- 1M
- -3.30%
- 6M
- -2.18%
- YTD
- -0.80%
- 1Y
- -2.63%
- 3Y*
- -3.11%
- 5Y*
- -11.67%
- 10Y*
- —
IBCC.DE vs. DFOB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -4.88% |
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | -0.80% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
Correlation
The correlation between IBCC.DE and DFOB.DE is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | -0.09 |
The correlation between IBCC.DE and DFOB.DE shifts across timeframes, from -0.21 (1 year) to -0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBCC.DE vs. DFOB.DE — Risk / Return Rank
IBCC.DE
DFOB.DE
IBCC.DE vs. DFOB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) and Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.
| IBCC.DE | DFOB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.97 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.39 | +1.96 |
| Martin ratioReturn relative to average drawdown | 3.59 | -0.75 | +4.34 |
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Drawdowns
IBCC.DE vs. DFOB.DE - Drawdown Comparison
The maximum IBCC.DE drawdown since its inception was -16.17%, smaller than the maximum DFOB.DE drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for IBCC.DE and DFOB.DE.
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Drawdown Indicators
| IBCC.DE | DFOB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -54.51% | +38.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -6.66% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -18.08% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -51.78% | +40.09% |
Current DrawdownCurrent decline from peak | -5.33% | -51.10% | +45.77% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -36.49% | +28.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.49% | -2.07% |
Volatility
IBCC.DE vs. DFOB.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) is 1.36%, while Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has a volatility of 2.94%. This indicates that IBCC.DE experiences smaller price fluctuations and is considered to be less risky than DFOB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCC.DE | DFOB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.94% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 4.32% | 8.28% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 10.89% | -4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 17.94% | -10.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.41% | 17.09% | -8.68% |
IBCC.DE vs. DFOB.DE - Expense Ratio Comparison
Both IBCC.DE and DFOB.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IBCC.DE vs. DFOB.DE - Dividend Comparison
IBCC.DE's dividend yield for the trailing twelve months is around 3.99%, more than DFOB.DE's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.41% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% | 0.00% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% |
Frequently Asked Questions
IBCC.DE and DFOB.DE have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.DE and DFOB.DE have the same expense ratio: 0.07% per year.
IBCC.DE tracks ICE US Treasury Short Bond Index, while DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index. They also come from different issuers: iShares and Amundi.
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