SXRQ.DE vs. KX1G.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds - SXRQ.DE tracks the Bloomberg Euro Government Bond 10 while KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 10 years, SXRQ.DE returned -0.18%/yr vs 0.22%/yr for KX1G.DE. Their correlation of 0.80 suggests significant overlap in exposure. SXRQ.DE charges 0.15%/yr vs 0.14%/yr for KX1G.DE.
Performance
SXRQ.DE vs. KX1G.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRQ.DE achieves a 0.06% return, which is significantly lower than KX1G.DE's 0.22% return. Over the past 10 years, SXRQ.DE has underperformed KX1G.DE with an annualized return of -0.18%, while KX1G.DE has yielded a comparatively higher 0.22% annualized return.
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.68%
- YTD
- 0.06%
- 6M
- -0.05%
- 1Y
- 0.15%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
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%
SXRQ.DE vs. KX1G.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 4.11% | 6.70% | 1.22% | 0.85% |
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% |
Correlation
The correlation between SXRQ.DE and KX1G.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2010 | 0.80 |
The correlation between SXRQ.DE and KX1G.DE shifts across timeframes, from 0.80 (all time) to 0.96 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SXRQ.DE vs. KX1G.DE — Risk / Return Rank
SXRQ.DE
KX1G.DE
SXRQ.DE vs. KX1G.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) and Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| SXRQ.DE | KX1G.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.02 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.13 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.10 | 0.34 | -0.24 |
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
| SXRQ.DE | KX1G.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.10 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.27 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.04 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.41 | 0.00 |
Drawdowns
SXRQ.DE vs. KX1G.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, roughly equal to the maximum KX1G.DE drawdown of -22.43%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and KX1G.DE.
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Drawdown Indicators
| SXRQ.DE | KX1G.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -22.43% | -0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -3.54% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -4.22% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -21.59% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | -22.43% | -0.85% |
Current DrawdownCurrent decline from peak | -13.74% | -12.10% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -6.69% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.34% | +0.21% |
Volatility
SXRQ.DE vs. KX1G.DE - Volatility Comparison
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) and Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) have volatilities of 1.84% and 1.76%, 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
| SXRQ.DE | KX1G.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 1.76% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 3.80% | +0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 4.57% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 6.66% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 5.94% | +0.03% |
SXRQ.DE vs. KX1G.DE - Expense Ratio Comparison
SXRQ.DE has a 0.15% expense ratio, which is higher than KX1G.DE's 0.14% 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
SXRQ.DE vs. KX1G.DE - Dividend Comparison
Neither SXRQ.DE nor KX1G.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, SXRQ.DE and KX1G.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, 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 0.15% for SXRQ.DE.
SXRQ.DE tracks Bloomberg Euro Government Bond 10, while KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for SXRQ.DE and 0.14% for KX1G.DE.
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