VIGB.DE vs. SECD.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and SECD.DE (iShares Euro Government Bond Climate UCITS ETF EUR Dist) are both European Government Bonds funds - VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5 while SECD.DE tracks the FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. Both are passively managed. Over the past 5 years, VIGB.DE returned -0.69%/yr vs -2.19%/yr for SECD.DE. Their correlation of 0.86 suggests significant overlap in exposure. VIGB.DE charges 0.15%/yr vs 0.09%/yr for SECD.DE.
Performance
VIGB.DE vs. SECD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.33% return, which is significantly lower than SECD.DE's 0.13% 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*
- —
SECD.DE
- 1D
- 0.11%
- 1M
- 0.64%
- YTD
- 0.13%
- 6M
- 0.10%
- 1Y
- -0.03%
- 3Y*
- 2.34%
- 5Y*
- -2.19%
- 10Y*
- —
VIGB.DE vs. SECD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | -0.06% |
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% |
Correlation
The correlation between VIGB.DE and SECD.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2020 | 0.86 |
The correlation between VIGB.DE and SECD.DE shifts across timeframes, from 0.67 (1 year) to 0.87 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIGB.DE vs. SECD.DE — Risk / Return Rank
VIGB.DE
SECD.DE
VIGB.DE vs. SECD.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 Euro Government Bond Climate UCITS ETF EUR Dist (SECD.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.
| VIGB.DE | SECD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.00 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.01 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.07 | -0.02 | +0.09 |
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 | SECD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.01 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.34 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | -0.38 | +0.14 |
Drawdowns
VIGB.DE vs. SECD.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.23%, smaller than the maximum SECD.DE drawdown of -22.04%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and SECD.DE.
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Drawdown Indicators
| VIGB.DE | SECD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.23% | -22.04% | +8.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -3.41% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -3.96% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | -21.21% | +9.39% |
Current DrawdownCurrent decline from peak | -5.45% | -13.67% | +8.22% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -12.64% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.33% | -0.32% |
Volatility
VIGB.DE vs. SECD.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 0.74%, while iShares Euro Government Bond Climate UCITS ETF EUR Dist (SECD.DE) has a volatility of 1.78%. This indicates that VIGB.DE experiences smaller price fluctuations and is considered to be less risky than SECD.DE 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 | SECD.DE | 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% | 3.63% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 4.34% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 6.28% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 6.02% | -3.00% |
VIGB.DE vs. SECD.DE - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is higher than SECD.DE's 0.09% 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
VIGB.DE vs. SECD.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than SECD.DE's 2.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
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% |
Frequently Asked Questions
VIGB.DE and SECD.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.15% for VIGB.DE.
VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while SECD.DE tracks FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.15% for VIGB.DE and 0.09% for SECD.DE.
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