VIGB.DE vs. IS0P.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and IS0P.DE (iShares Spain Government Bond UCITS ETF Dist) are both European Government Bonds funds - VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5 while IS0P.DE tracks the Bloomberg Spain Treasury Bond. Both are passively managed. Over the past 5 years, VIGB.DE returned -0.74%/yr vs -2.00%/yr for IS0P.DE. A 0.72 correlation means they provide meaningful diversification when combined. VIGB.DE charges 0.15%/yr vs 0.20%/yr for IS0P.DE.
Performance
VIGB.DE vs. IS0P.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with VIGB.DE having a -0.42% return and IS0P.DE slightly lower at -0.44%.
VIGB.DE
- 1D
- -0.05%
- 1M
- -0.42%
- 6M
- -0.68%
- YTD
- -0.42%
- 1Y
- -0.00%
- 3Y*
- 2.32%
- 5Y*
- -0.74%
- 10Y*
- —
IS0P.DE
- 1D
- -0.16%
- 1M
- -1.04%
- 6M
- -0.76%
- YTD
- -0.44%
- 1Y
- 1.03%
- 3Y*
- 3.11%
- 5Y*
- -2.00%
- 10Y*
- 0.25%
VIGB.DE vs. IS0P.DE - 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 | -0.42% | 2.07% | 1.71% | 4.07% | -9.65% | -1.39% | -1.24% | 0.88% | 0.18% |
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | -0.44% | 1.84% | 2.83% | 6.58% | -17.73% | -3.10% | 3.98% | 8.51% | 0.28% |
Correlation
The correlation between VIGB.DE and IS0P.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2018 | 0.72 |
The correlation between VIGB.DE and IS0P.DE shifts across timeframes, from 0.59 (1 year) to 0.83 (5 years), reflecting how their relationship changes across market environments.
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
VIGB.DE vs. IS0P.DE — Risk / Return Rank
VIGB.DE
IS0P.DE
VIGB.DE vs. IS0P.DE - 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 Spain Government Bond UCITS ETF Dist (IS0P.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIGB.DE | IS0P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.04 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.30 | -0.30 |
| Martin ratioReturn relative to average drawdown | -0.00 | 0.76 | -0.76 |
Loading charts...
Drawdowns
VIGB.DE vs. IS0P.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.25%, smaller than the maximum IS0P.DE drawdown of -21.93%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and IS0P.DE.
Loading charts...
Drawdown Indicators
| VIGB.DE | IS0P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -21.93% | +8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -3.42% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -3.98% | +1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -11.80% | -20.84% | +9.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.93% | — |
Current DrawdownCurrent decline from peak | -5.58% | -11.92% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -5.99% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.35% | -0.24% |
Volatility
VIGB.DE vs. IS0P.DE - Volatility Comparison
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) has a higher volatility of 2.02% compared to iShares Spain Government Bond UCITS ETF Dist (IS0P.DE) at 1.16%. This indicates that VIGB.DE's price experiences larger fluctuations and is considered to be riskier than IS0P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VIGB.DE | IS0P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 1.16% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 3.71% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 4.41% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 6.24% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.15% | 5.49% | -2.34% |
VIGB.DE vs. IS0P.DE - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is lower than IS0P.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
VIGB.DE vs. IS0P.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than IS0P.DE's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0P.DE iShares Spain Government Bond UCITS ETF Dist | 2.51% | 2.38% | 1.96% | 1.22% | 0.63% | 0.46% | 0.45% | 0.75% | 1.08% | 1.29% | 1.38% | 1.67% |
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% | 2.49% | 1.09% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VIGB.DE and IS0P.DE have a correlation of 0.59, 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 0.20% for IS0P.DE.
VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while IS0P.DE tracks Bloomberg Spain Treasury Bond. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.15% for VIGB.DE and 0.20% for IS0P.DE.
Find the right allocation for VIGB.DE and IS0P.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