KX1G.DE vs. EGV3.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and EGV3.DE (Amundi Euro Government Bond 1-3Y UCITS ETF Dist) are both European Government Bonds funds from Amundi - KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade while EGV3.DE tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond. Both are passively managed. Over the past 10 years, KX1G.DE returned 0.22%/yr vs 0.19%/yr for EGV3.DE. A 0.62 correlation means they provide meaningful diversification when combined. KX1G.DE charges 0.14%/yr vs 0.17%/yr for EGV3.DE.
Performance
KX1G.DE vs. EGV3.DE - Performance Comparison
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Returns By Period
Over the past 10 years, KX1G.DE has outperformed EGV3.DE with an annualized return of 0.22%, while EGV3.DE has yielded a comparatively lower 0.19% annualized return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.66%
- YTD
- 0.22%
- 6M
- 0.10%
- 1Y
- 0.45%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
EGV3.DE
- 1D
- 0.04%
- 1M
- 0.23%
- YTD
- 0.00%
- 6M
- 0.10%
- 1Y
- 0.65%
- 3Y*
- 2.53%
- 5Y*
- 0.55%
- 10Y*
- 0.19%
KX1G.DE vs. EGV3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | -0.00% | 2.11% | 3.01% | 3.26% | -4.93% | -0.90% | -0.43% | 0.21% | 0.06% | -0.44% |
Correlation
The correlation between KX1G.DE and EGV3.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.62 |
The correlation between KX1G.DE and EGV3.DE shifts across timeframes, from 0.62 (all time) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
KX1G.DE vs. EGV3.DE — Risk / Return Rank
KX1G.DE
EGV3.DE
KX1G.DE vs. EGV3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) and Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.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.
| KX1G.DE | EGV3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.10 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.54 | -0.41 |
| Martin ratioReturn relative to average drawdown | 0.34 | 1.68 | -1.35 |
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
| KX1G.DE | EGV3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.49 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.32 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.09 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | -0.01 |
Drawdowns
KX1G.DE vs. EGV3.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, which is greater than EGV3.DE's maximum drawdown of -8.42%. Use the drawdown chart below to compare losses from any high point for KX1G.DE and EGV3.DE.
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Drawdown Indicators
| KX1G.DE | EGV3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -8.42% | -14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -1.20% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -1.20% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -6.05% | -15.54% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -8.42% | -14.01% |
Current DrawdownCurrent decline from peak | -12.10% | -0.56% | -11.54% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -1.56% | -5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.39% | +0.95% |
Volatility
KX1G.DE vs. EGV3.DE - Volatility Comparison
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a higher volatility of 1.76% compared to Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE) at 0.53%. This indicates that KX1G.DE's price experiences larger fluctuations and is considered to be riskier than EGV3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KX1G.DE | EGV3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 0.53% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 1.22% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 1.33% | +3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 1.67% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 2.13% | +3.81% |
KX1G.DE vs. EGV3.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% expense ratio, which is lower than EGV3.DE's 0.17% 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
KX1G.DE vs. EGV3.DE - Dividend Comparison
KX1G.DE has not paid dividends to shareholders, while EGV3.DE's dividend yield for the trailing twelve months is around 1.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV3.DE Amundi Euro Government Bond 1-3Y UCITS ETF Dist | 1.57% | 1.57% | 1.36% | 1.13% | 1.46% | 2.49% | 1.11% | 0.65% | 0.89% |
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% |
Frequently Asked Questions
KX1G.DE and EGV3.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.17% for EGV3.DE.
KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while EGV3.DE tracks Bloomberg Euro Treasury 50bn 1-3 Year Bond. Their fees differ too: 0.14% for KX1G.DE and 0.17% for EGV3.DE.
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