SECD.DE vs. EGV7.DE
SECD.DE (iShares Euro Government Bond Climate UCITS ETF EUR Dist) and EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) are both European Government Bonds funds - SECD.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond while EGV7.DE tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond. Both are passively managed. Over the past 5 years, SECD.DE returned -2.19%/yr vs -1.08%/yr for EGV7.DE. With a 0.97 correlation, they move nearly in lockstep. SECD.DE charges 0.09%/yr vs 0.17%/yr for EGV7.DE.
Performance
SECD.DE vs. EGV7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SECD.DE achieves a 0.13% return, which is significantly higher than EGV7.DE's -0.03% return.
SECD.DE
- 1D
- 0.11%
- 1M
- -0.05%
- YTD
- 0.13%
- 6M
- 0.20%
- 1Y
- 0.36%
- 3Y*
- 2.34%
- 5Y*
- -2.19%
- 10Y*
- —
EGV7.DE
- 1D
- 0.05%
- 1M
- -0.04%
- YTD
- -0.03%
- 6M
- 0.04%
- 1Y
- 0.84%
- 3Y*
- 2.88%
- 5Y*
- -1.08%
- 10Y*
- 0.15%
SECD.DE vs. EGV7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 0.13% | 0.63% | 1.57% | 6.94% | -18.16% | -3.30% | 1.19% |
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.03% | 2.42% | 1.80% | 6.79% | -14.32% | -1.89% | 0.66% |
Correlation
The correlation between SECD.DE and EGV7.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.97 |
The correlation between SECD.DE and EGV7.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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
SECD.DE vs. EGV7.DE — Risk / Return Rank
SECD.DE
EGV7.DE
SECD.DE vs. EGV7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond Climate UCITS ETF EUR Dist (SECD.DE) and Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.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.
| SECD.DE | EGV7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.02 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 0.13 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.02 | 0.37 | -0.39 |
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
| SECD.DE | EGV7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.12 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.20 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | 0.55 | -0.92 |
Drawdowns
SECD.DE vs. EGV7.DE - Drawdown Comparison
The maximum SECD.DE drawdown since its inception was -22.04%, which is greater than EGV7.DE's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for SECD.DE and EGV7.DE.
Loading charts...
Drawdown Indicators
| SECD.DE | EGV7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.04% | -16.95% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -3.36% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -3.96% | -3.36% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -16.85% | -4.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.95% | — |
Current DrawdownCurrent decline from peak | -13.67% | -6.66% | -7.01% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -3.68% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.20% | +0.13% |
Volatility
SECD.DE vs. EGV7.DE - Volatility Comparison
iShares Euro Government Bond Climate UCITS ETF EUR Dist (SECD.DE) has a higher volatility of 1.78% compared to Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) at 1.51%. This indicates that SECD.DE's price experiences larger fluctuations and is considered to be riskier than EGV7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SECD.DE | EGV7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.78% | 1.51% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 3.31% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.34% | 3.82% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.28% | 5.24% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 4.33% | +1.69% |
SECD.DE vs. EGV7.DE - Expense Ratio Comparison
SECD.DE has a 0.09% expense ratio, which is lower than EGV7.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
SECD.DE vs. EGV7.DE - Dividend Comparison
SECD.DE's dividend yield for the trailing twelve months is around 2.71%, more than EGV7.DE's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.41% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 1.67% | 1.04% | 1.49% |
SECD.DE iShares Euro Government Bond Climate UCITS ETF EUR Dist | 2.71% | 2.59% | 2.30% | 1.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, SECD.DE and EGV7.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, SECD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SECD.DE is cheaper with a 0.09% expense ratio, compared with 0.17% for EGV7.DE.
SECD.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond, while EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.09% for SECD.DE and 0.17% for EGV7.DE.
Find the right allocation for SECD.DE and EGV7.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