IBCM.DE vs. IS0M.DE
IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) and IS0M.DE (iShares Italy Government Bond UCITS ETF EUR Dist) are both European Government Bonds funds from iShares - IBCM.DE tracks the Bloomberg Euro Government Bond 10 while IS0M.DE tracks the Bloomberg Italy Treasury Bond. Both are passively managed. Over the past 10 years, IBCM.DE returned -0.17%/yr vs 0.92%/yr for IS0M.DE. A 0.79 correlation means they provide meaningful diversification when combined. IBCM.DE charges 0.15%/yr vs 0.20%/yr for IS0M.DE.
Performance
IBCM.DE vs. IS0M.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCM.DE achieves a 0.27% return, which is significantly higher than IS0M.DE's -0.32% return. Over the past 10 years, IBCM.DE has underperformed IS0M.DE with an annualized return of -0.17%, while IS0M.DE has yielded a comparatively higher 0.92% annualized return.
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.50%
- YTD
- 0.27%
- 6M
- -0.09%
- 1Y
- 0.13%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
IS0M.DE
- 1D
- 0.01%
- 1M
- 0.82%
- YTD
- -0.32%
- 6M
- -0.34%
- 1Y
- 0.84%
- 3Y*
- 4.15%
- 5Y*
- -0.79%
- 10Y*
- 0.92%
IBCM.DE vs. IS0M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
IS0M.DE iShares Italy Government Bond UCITS ETF EUR Dist | -0.32% | 3.07% | 4.66% | 9.14% | -17.24% | -2.99% | 7.54% | 10.45% | -1.48% | 0.31% |
Correlation
The correlation between IBCM.DE and IS0M.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2012 | 0.79 |
The correlation between IBCM.DE and IS0M.DE shifts across timeframes, from 0.79 (all time) to 0.94 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBCM.DE vs. IS0M.DE — Risk / Return Rank
IBCM.DE
IS0M.DE
IBCM.DE vs. IS0M.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) and iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.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.
| IBCM.DE | IS0M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.03 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.19 | -0.16 |
| Martin ratioReturn relative to average drawdown | 0.08 | 0.58 | -0.50 |
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
| IBCM.DE | IS0M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.17 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.11 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.14 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.49 | +0.10 |
Drawdowns
IBCM.DE vs. IS0M.DE - Drawdown Comparison
The maximum IBCM.DE drawdown since its inception was -23.25%, which is greater than IS0M.DE's maximum drawdown of -21.08%. Use the drawdown chart below to compare losses from any high point for IBCM.DE and IS0M.DE.
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Drawdown Indicators
| IBCM.DE | IS0M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -21.08% | -2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -4.28% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -4.42% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -20.85% | -2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.25% | -21.08% | -2.17% |
Current DrawdownCurrent decline from peak | -13.71% | -6.33% | -7.38% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -5.53% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.43% | +0.10% |
Volatility
IBCM.DE vs. IS0M.DE - Volatility Comparison
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) and iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) have volatilities of 1.94% and 1.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCM.DE | IS0M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 1.99% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 4.25% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 4.84% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 6.80% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.03% | 6.73% | -0.70% |
IBCM.DE vs. IS0M.DE - Expense Ratio Comparison
IBCM.DE has a 0.15% expense ratio, which is lower than IS0M.DE's 0.20% 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
IBCM.DE vs. IS0M.DE - Dividend Comparison
IBCM.DE's dividend yield for the trailing twelve months is around 2.92%, more than IS0M.DE's 2.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
IS0M.DE iShares Italy Government Bond UCITS ETF EUR Dist | 2.83% | 2.82% | 2.66% | 2.10% | 1.05% | 0.74% | 0.98% | 1.45% | 1.37% | 1.37% | 1.47% | 1.83% |
Frequently Asked Questions
With a correlation of 0.92, IBCM.DE and IS0M.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, IBCM.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCM.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for IS0M.DE.
IBCM.DE tracks Bloomberg Euro Government Bond 10, while IS0M.DE tracks Bloomberg Italy Treasury Bond. Their fees differ too: 0.15% for IBCM.DE and 0.20% for IS0M.DE.
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