VIGB.DE vs. IGOV
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and IGOV (iShares International Treasury Bond ETF) are both exchange-traded funds - VIGB.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5, while IGOV is a International Government Bonds fund tracking the S&P/Citigroup International Treasury Bond Index Ex-US. Both are passively managed. Over the past 5 years, VIGB.DE returned -0.69%/yr vs -3.54%/yr for IGOV. A 0.64 correlation means they provide meaningful diversification when combined. VIGB.DE charges 0.15%/yr vs 0.35%/yr for IGOV.
Performance
VIGB.DE vs. IGOV - Performance Comparison
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Different Trading Currencies
VIGB.DE is traded in EUR, while IGOV is traded in USD. To make them comparable, the IGOV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.33% return, which is significantly lower than IGOV's 0.85% return.
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.47%
- YTD
- -0.33%
- 6M
- -0.97%
- 1Y
- 0.07%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
IGOV
- 1D
- 0.08%
- 1M
- 0.09%
- YTD
- 0.85%
- 6M
- 0.33%
- 1Y
- -1.62%
- 3Y*
- -0.06%
- 5Y*
- -3.54%
- 10Y*
- -1.56%
VIGB.DE vs. IGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
IGOV iShares International Treasury Bond ETF | 0.85% | -3.09% | -0.33% | 2.40% | -17.24% | -2.46% | 1.74% | 6.10% | 0.27% |
Correlation
The correlation between VIGB.DE and IGOV is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.64 |
The correlation between VIGB.DE and IGOV shifts across timeframes, from 0.50 (1 year) to 0.69 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIGB.DE vs. IGOV — Risk / Return Rank
VIGB.DE
IGOV
VIGB.DE vs. IGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and iShares International Treasury Bond ETF (IGOV). 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.
| VIGB.DE | IGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.94 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.52 | +0.55 |
| Martin ratioReturn relative to average drawdown | 0.07 | -1.04 | +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
| VIGB.DE | IGOV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.36 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.54 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.13 | -0.37 |
Drawdowns
VIGB.DE vs. IGOV - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.23%, smaller than the maximum IGOV drawdown of -25.14%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and IGOV.
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Drawdown Indicators
| VIGB.DE | IGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.23% | -25.14% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -3.12% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -5.75% | +3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | -22.74% | +10.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.14% | — |
Current DrawdownCurrent decline from peak | -5.45% | -21.32% | +15.87% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -7.64% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.67% | -0.66% |
Volatility
VIGB.DE vs. IGOV - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 0.74%, while iShares International Treasury Bond ETF (IGOV) has a volatility of 1.78%. This indicates that VIGB.DE experiences smaller price fluctuations and is considered to be less risky than IGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGB.DE | IGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 1.78% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 3.76% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 4.58% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 6.61% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 5.85% | -2.83% |
VIGB.DE vs. IGOV - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is lower than IGOV's 0.35% expense ratio.
Dividends
VIGB.DE vs. IGOV - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than IGOV's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGOV iShares International Treasury Bond ETF | 1.41% | 1.41% | 0.59% | 0.00% | 0.11% | 0.39% | 0.00% | 0.24% | 0.31% | 0.19% | 0.69% | 0.12% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VIGB.DE and IGOV have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIGB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for IGOV.
VIGB.DE is categorized as European Government Bonds, while IGOV is International Government Bonds. VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while IGOV tracks S&P/Citigroup International Treasury Bond Index Ex-US. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.15% for VIGB.DE and 0.35% for IGOV.
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