IGL5.L vs. EART.L
Compare and contrast key facts about iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (IGL5.L) and Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L).
IGL5.L and EART.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IGL5.L is a passively managed fund by iShares that tracks the performance of the FTSE Actuaries UK Conventional Gilts up to 5 Years Index (GBP). It was launched on Apr 19, 2023. EART.L is a passively managed fund by Amundi that tracks the performance of the Bloomberg Euro Agg Govt TR EUR. It was launched on Jun 25, 2021. Both IGL5.L and EART.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IGL5.L vs. EART.L - Performance Comparison
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IGL5.L vs. EART.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IGL5.L iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 0.05% | 4.56% | 2.68% | 4.14% |
EART.L Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc | -0.82% | 2.88% | -4.87% | 8.50% |
Returns By Period
In the year-to-date period, IGL5.L achieves a 0.05% return, which is significantly higher than EART.L's -0.82% return.
IGL5.L
- 1D
- 0.09%
- 1M
- -1.48%
- YTD
- 0.05%
- 6M
- 0.99%
- 1Y
- 3.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EART.L
- 1D
- 1.05%
- 1M
- -4.12%
- YTD
- -0.82%
- 6M
- -0.73%
- 1Y
- 4.71%
- 3Y*
- 0.52%
- 5Y*
- —
- 10Y*
- —
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IGL5.L vs. EART.L - Expense Ratio Comparison
IGL5.L has a 0.07% expense ratio, which is lower than EART.L'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%.
Return for Risk
IGL5.L vs. EART.L — Risk / Return Rank
IGL5.L
EART.L
IGL5.L vs. EART.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (IGL5.L) and Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.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.
| IGL5.L | EART.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.63 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.46 | 0.95 | +1.51 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.71 | +1.01 |
Martin ratioReturn relative to average drawdown | 8.45 | 1.93 | +6.53 |
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
| IGL5.L | EART.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.63 | +1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.90 | -0.56 | +2.46 |
Correlation
The correlation between IGL5.L and EART.L is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IGL5.L vs. EART.L - Dividend Comparison
Neither IGL5.L nor EART.L has paid dividends to shareholders.
Drawdowns
IGL5.L vs. EART.L - Drawdown Comparison
The maximum IGL5.L drawdown since its inception was -1.89%, smaller than the maximum EART.L drawdown of -35.57%. Use the drawdown chart below to compare losses from any high point for IGL5.L and EART.L.
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Drawdown Indicators
| IGL5.L | EART.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.89% | -35.57% | +33.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.89% | -5.90% | +4.01% |
Current DrawdownCurrent decline from peak | -1.48% | -28.88% | +27.40% |
Average DrawdownAverage peak-to-trough decline | -0.27% | -25.63% | +25.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | 2.16% | -1.78% |
Volatility
IGL5.L vs. EART.L - Volatility Comparison
The current volatility for iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) (IGL5.L) is 1.09%, while Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc (EART.L) has a volatility of 3.16%. This indicates that IGL5.L experiences smaller price fluctuations and is considered to be less risky than EART.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGL5.L | EART.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 3.16% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 4.92% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.87% | 7.48% | -5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.09% | 11.30% | -9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.09% | 11.30% | -9.21% |