IS0M.DE vs. IBCM.DE
IS0M.DE (iShares Italy Government Bond UCITS ETF EUR Dist) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds from iShares - IS0M.DE tracks the Bloomberg Italy Treasury Bond while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, IS0M.DE returned 0.92%/yr vs -0.17%/yr for IBCM.DE. A 0.79 correlation means they provide meaningful diversification when combined. IS0M.DE charges 0.20%/yr vs 0.15%/yr for IBCM.DE.
Performance
IS0M.DE vs. IBCM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0M.DE achieves a -0.32% return, which is significantly lower than IBCM.DE's 0.27% return. Over the past 10 years, IS0M.DE has outperformed IBCM.DE with an annualized return of 0.92%, while IBCM.DE has yielded a comparatively lower -0.17% annualized return.
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
- 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 vs. IBCM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between IS0M.DE and IBCM.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 IS0M.DE and IBCM.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
IS0M.DE vs. IBCM.DE — Risk / Return Rank
IS0M.DE
IBCM.DE
IS0M.DE vs. IBCM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) and iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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.
| IS0M.DE | IBCM.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 | 1.03 | 1.01 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.03 | +0.16 |
| Martin ratioReturn relative to average drawdown | 0.58 | 0.08 | +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
| IS0M.DE | IBCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.03 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | -0.31 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | -0.03 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.59 | -0.10 |
Drawdowns
IS0M.DE vs. IBCM.DE - Drawdown Comparison
The maximum IS0M.DE drawdown since its inception was -21.08%, smaller than the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for IS0M.DE and IBCM.DE.
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Drawdown Indicators
| IS0M.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -23.25% | +2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.28% | -4.08% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -4.53% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -20.85% | -22.90% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | -23.25% | +2.17% |
Current DrawdownCurrent decline from peak | -6.33% | -13.71% | +7.38% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -5.23% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.53% | -0.10% |
Volatility
IS0M.DE vs. IBCM.DE - Volatility Comparison
iShares Italy Government Bond UCITS ETF EUR Dist (IS0M.DE) and iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) have volatilities of 1.99% and 1.94%, 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
| IS0M.DE | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 1.94% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.25% | 4.20% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.84% | 5.00% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.80% | 7.39% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.73% | 6.03% | +0.70% |
IS0M.DE vs. IBCM.DE - Expense Ratio Comparison
IS0M.DE has a 0.20% expense ratio, which is higher than IBCM.DE's 0.15% 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
IS0M.DE vs. IBCM.DE - Dividend Comparison
IS0M.DE's dividend yield for the trailing twelve months is around 2.83%, less than IBCM.DE's 2.92% 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, IS0M.DE and IBCM.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.
IS0M.DE tracks Bloomberg Italy Treasury Bond, while IBCM.DE tracks Bloomberg Euro Government Bond 10. Their fees differ too: 0.20% for IS0M.DE and 0.15% for IBCM.DE.
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