SXRP.DE vs. EAH.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) are both European Government Bonds funds - SXRP.DE tracks the Bloomberg Euro Government Bond 3-7 while EAH.DE tracks the Solactive Euro Government Green Bond. Both are passively managed. Over the past 3 years, SXRP.DE returned 2.82%/yr vs 1.19%/yr for EAH.DE. Their correlation of 0.91 suggests significant overlap in exposure. SXRP.DE charges 0.15%/yr vs 0.20%/yr for EAH.DE.
Performance
SXRP.DE vs. EAH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRP.DE achieves a -0.09% return, which is significantly lower than EAH.DE's 0.01% return.
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
EAH.DE
- 1D
- 0.11%
- 1M
- -0.12%
- YTD
- 0.01%
- 6M
- -0.10%
- 1Y
- -1.07%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
SXRP.DE vs. EAH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.04% |
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.01% | -2.11% | -0.57% | 8.84% | -30.65% | -1.77% |
Correlation
The correlation between SXRP.DE and EAH.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.91 |
The correlation between SXRP.DE and EAH.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
SXRP.DE vs. EAH.DE — Risk / Return Rank
SXRP.DE
EAH.DE
SXRP.DE vs. EAH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) and Amundi Euro Government Green Bond UCITS ETF Acc (EAH.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.
| SXRP.DE | EAH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.33 | +0.47 |
| Martin ratioReturn relative to average drawdown | 0.41 | -0.71 | +1.11 |
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
| SXRP.DE | EAH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.24 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | -0.59 | +1.07 |
Drawdowns
SXRP.DE vs. EAH.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum EAH.DE drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and EAH.DE.
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Drawdown Indicators
| SXRP.DE | EAH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -36.30% | +21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -4.72% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -7.83% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | — | — |
Current DrawdownCurrent decline from peak | -4.47% | -29.61% | +25.14% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -25.57% | +22.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.19% | -1.19% |
Volatility
SXRP.DE vs. EAH.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a volatility of 2.49%. This indicates that SXRP.DE experiences smaller price fluctuations and is considered to be less risky than EAH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRP.DE | EAH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 2.49% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 5.30% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 6.55% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 10.85% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 10.85% | -7.30% |
SXRP.DE vs. EAH.DE - Expense Ratio Comparison
SXRP.DE has a 0.15% expense ratio, which is lower than EAH.DE'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%.
Dividends
SXRP.DE vs. EAH.DE - Dividend Comparison
Neither SXRP.DE nor EAH.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRP.DE and EAH.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for EAH.DE.
SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while EAH.DE tracks Solactive Euro Government Green Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for SXRP.DE and 0.20% for EAH.DE.
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