IBCC.DE vs. E15G.DE
IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) and E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) are both Government Bonds funds - IBCC.DE tracks the ICE US Treasury Short Bond Index while E15G.DE tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond Index. Both are passively managed. Over the past 5 years, IBCC.DE returned 4.12%/yr vs -8.79%/yr for E15G.DE. At a correlation of -0.09, they often move in opposite directions. IBCC.DE charges 0.07%/yr vs 0.15%/yr for E15G.DE.
Performance
IBCC.DE vs. E15G.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 E15G.DE's -1.02% 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*
- —
E15G.DE
- 1D
- 0.30%
- 1M
- -2.83%
- 6M
- -2.08%
- YTD
- -1.02%
- 1Y
- -1.91%
- 3Y*
- -1.11%
- 5Y*
- -8.79%
- 10Y*
- —
IBCC.DE vs. E15G.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% |
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | -1.02% | -6.02% | -1.35% | 9.51% | -35.59% | -7.77% | 2.88% |
Correlation
The correlation between IBCC.DE and E15G.DE is -0.24, 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 | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.18 |
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 E15G.DE shifts across timeframes, from -0.24 (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. E15G.DE — Risk / Return Rank
IBCC.DE
E15G.DE
IBCC.DE vs. E15G.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 15+Y UCITS ETF (Dist) (E15G.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 | E15G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.97 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.31 | +1.88 |
| Martin ratioReturn relative to average drawdown | 3.59 | -0.63 | +4.21 |
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Drawdowns
IBCC.DE vs. E15G.DE - Drawdown Comparison
The maximum IBCC.DE drawdown since its inception was -16.17%, smaller than the maximum E15G.DE drawdown of -46.08%. Use the drawdown chart below to compare losses from any high point for IBCC.DE and E15G.DE.
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Drawdown Indicators
| IBCC.DE | E15G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -46.08% | +29.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -6.17% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -12.77% | +1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -44.05% | +32.36% |
Current DrawdownCurrent decline from peak | -5.33% | -40.88% | +35.55% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -29.75% | +21.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.05% | -1.63% |
Volatility
IBCC.DE vs. E15G.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 15+Y UCITS ETF (Dist) (E15G.DE) has a volatility of 2.59%. This indicates that IBCC.DE experiences smaller price fluctuations and is considered to be less risky than E15G.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 | E15G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.59% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 4.32% | 7.35% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 9.36% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 14.26% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.41% | 13.56% | -5.15% |
IBCC.DE vs. E15G.DE - Expense Ratio Comparison
IBCC.DE has a 0.07% expense ratio, which is lower than E15G.DE'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
IBCC.DE vs. E15G.DE - Dividend Comparison
IBCC.DE's dividend yield for the trailing twelve months is around 3.99%, more than E15G.DE's 3.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 3.02% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% | 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 E15G.DE have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCC.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for E15G.DE.
IBCC.DE tracks ICE US Treasury Short Bond Index, while E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for IBCC.DE and 0.15% for E15G.DE.
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