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OG35.DE vs. OP7E.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

OG35.DE vs. OP7E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) and Ossiam Bloomberg USA PAB UCITS ETF (EUR) (OP7E.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OG35.DE achieves a -0.13% return, which is significantly lower than OP7E.DE's 9.44% return.


OG35.DE

1D
0.05%
1M
-0.04%
YTD
-0.13%
6M
-0.06%
1Y
0.67%
3Y*
2.79%
5Y*
-0.34%
10Y*

OP7E.DE

1D
-0.19%
1M
5.84%
YTD
9.44%
6M
8.99%
1Y
18.92%
3Y*
16.14%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OG35.DE vs. OP7E.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
OG35.DE
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF
-0.13%2.46%2.13%5.16%-4.58%
OP7E.DE
Ossiam Bloomberg USA PAB UCITS ETF (EUR)
9.44%1.18%29.02%22.72%-14.67%

Correlation

The correlation between OG35.DE and OP7E.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2022

0.10

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Return for Risk

OG35.DE vs. OP7E.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OG35.DE
OG35.DE Risk / Return Rank: 1111
Overall Rank
OG35.DE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
OG35.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
OG35.DE Omega Ratio Rank: 1010
Omega Ratio Rank
OG35.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
OG35.DE Martin Ratio Rank: 1111
Martin Ratio Rank

OP7E.DE
OP7E.DE Risk / Return Rank: 4545
Overall Rank
OP7E.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
OP7E.DE Sortino Ratio Rank: 4545
Sortino Ratio Rank
OP7E.DE Omega Ratio Rank: 4646
Omega Ratio Rank
OP7E.DE Calmar Ratio Rank: 4444
Calmar Ratio Rank
OP7E.DE Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OG35.DE vs. OP7E.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) and Ossiam Bloomberg USA PAB UCITS ETF (EUR) (OP7E.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.


OG35.DEOP7E.DEDifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-1.95

Omega ratioGain probability vs. loss probability

1.03

1.29

-0.26

Calmar ratioReturn relative to maximum drawdown

0.17

2.11

-1.94

Martin ratioReturn relative to average drawdown

0.48

6.82

-6.34

OG35.DE vs. OP7E.DE - Sharpe Ratio Comparison

The current OG35.DE Sharpe Ratio is 0.15, which is lower than the OP7E.DE Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of OG35.DE and OP7E.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OG35.DEOP7E.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

1.56

-1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.75

-0.80

Drawdowns

OG35.DE vs. OP7E.DE - Drawdown Comparison

The maximum OG35.DE drawdown since its inception was -12.21%, smaller than the maximum OP7E.DE drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for OG35.DE and OP7E.DE.


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Drawdown Indicators


OG35.DEOP7E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-12.21%

-23.71%

+11.50%

Max Drawdown (1Y)

Largest decline over 1 year

-2.41%

-8.94%

+6.53%

Max Drawdown (3Y)

Largest decline over 3 years

-2.41%

-23.71%

+21.30%

Max Drawdown (5Y)

Largest decline over 5 years

-11.90%

Current Drawdown

Current decline from peak

-2.66%

-0.50%

-2.16%

Average Drawdown

Average peak-to-trough decline

-4.99%

-4.90%

-0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.85%

2.77%

-1.92%

Volatility

OG35.DE vs. OP7E.DE - Volatility Comparison

The current volatility for Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF (OG35.DE) is 1.08%, while Ossiam Bloomberg USA PAB UCITS ETF (EUR) (OP7E.DE) has a volatility of 3.07%. This indicates that OG35.DE experiences smaller price fluctuations and is considered to be less risky than OP7E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OG35.DEOP7E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

3.07%

-1.99%

Volatility (6M)

Calculated over the trailing 6-month period

2.47%

8.23%

-5.76%

Volatility (1Y)

Calculated over the trailing 1-year period

2.72%

12.11%

-9.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.97%

14.78%

-10.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.76%

14.78%

-11.02%

OG35.DE vs. OP7E.DE - Expense Ratio Comparison

OG35.DE has a 0.17% expense ratio, which is higher than OP7E.DE's 0.12% 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

OG35.DE vs. OP7E.DE - Dividend Comparison

Neither OG35.DE nor OP7E.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


OG35.DE and OP7E.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OP7E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OP7E.DE is cheaper with a 0.12% expense ratio, compared with 0.17% for OG35.DE.

OG35.DE is categorized as European Government Bonds, while OP7E.DE is Large Cap Blend Equities. OG35.DE tracks ICE 3-5 Year Euro Government Carbon Reduction, while OP7E.DE tracks Bloomberg PAB US Large & Mid Cap. Their fees differ too: 0.17% for OG35.DE and 0.12% for OP7E.DE.

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