IBCM.DE vs. KX1G.DE
IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) and KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds - IBCM.DE tracks the Bloomberg Euro Government Bond 10 while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 10 years, IBCM.DE returned -0.17%/yr vs 0.22%/yr for KX1G.DE. A 0.75 correlation means they provide meaningful diversification when combined. IBCM.DE charges 0.15%/yr vs 0.14%/yr for KX1G.DE.
Performance
IBCM.DE vs. KX1G.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IBCM.DE achieves a 0.27% return, which is significantly higher than KX1G.DE's 0.22% return. Over the past 10 years, IBCM.DE has underperformed KX1G.DE with an annualized return of -0.17%, while KX1G.DE has yielded a comparatively higher 0.22% annualized return.
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.02%
- YTD
- 0.27%
- 6M
- 0.03%
- 1Y
- 0.68%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
IBCM.DE vs. KX1G.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% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
Correlation
The correlation between IBCM.DE and KX1G.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2010 | 0.75 |
The correlation between IBCM.DE and KX1G.DE shifts across timeframes, from 0.75 (all time) to 0.96 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IBCM.DE vs. KX1G.DE — Risk / Return Rank
IBCM.DE
KX1G.DE
IBCM.DE vs. KX1G.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 Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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 | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.13 | -0.10 |
| Martin ratioReturn relative to average drawdown | 0.08 | 0.34 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IBCM.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.10 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.27 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.04 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.41 | +0.18 |
Drawdowns
IBCM.DE vs. KX1G.DE - Drawdown Comparison
The maximum IBCM.DE drawdown since its inception was -23.25%, roughly equal to the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for IBCM.DE and KX1G.DE.
Loading charts...
Drawdown Indicators
| IBCM.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -22.43% | -0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -3.54% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -4.22% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -21.59% | -1.31% |
Max Drawdown (10Y)Largest decline over 10 years | -23.25% | -22.43% | -0.82% |
Current DrawdownCurrent decline from peak | -13.71% | -12.10% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -6.69% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.34% | +0.19% |
Volatility
IBCM.DE vs. KX1G.DE - Volatility Comparison
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) has a higher volatility of 1.94% compared to Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) at 1.76%. This indicates that IBCM.DE's price experiences larger fluctuations and is considered to be riskier than KX1G.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IBCM.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 1.76% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 3.80% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 4.57% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 6.66% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.03% | 5.94% | +0.09% |
IBCM.DE vs. KX1G.DE - Expense Ratio Comparison
IBCM.DE has a 0.15% expense ratio, which is higher than KX1G.DE's 0.14% expense ratio. However, 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. KX1G.DE - Dividend Comparison
IBCM.DE's dividend yield for the trailing twelve months is around 2.92%, while KX1G.DE has not paid dividends to shareholders.
| 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% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, IBCM.DE and KX1G.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, KX1G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KX1G.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for IBCM.DE.
IBCM.DE tracks Bloomberg Euro Government Bond 10, while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for IBCM.DE and 0.14% for KX1G.DE.
Find the right allocation for IBCM.DE and KX1G.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer