VIGB.DE vs. X03B.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5 while X03B.DE tracks the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 5 years, VIGB.DE returned -0.69%/yr vs 0.68%/yr for X03B.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
VIGB.DE vs. X03B.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 X03B.DE's 0.05% return.
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.01%
- YTD
- -0.33%
- 6M
- -0.34%
- 1Y
- 0.35%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
X03B.DE
- 1D
- 0.04%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.20%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
VIGB.DE vs. X03B.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 | -0.33% | 2.05% | 1.72% | 4.06% | -9.64% | -1.36% | -0.14% | -0.24% | -1.00% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | 0.19% |
Correlation
The correlation between VIGB.DE and X03B.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.81 |
The correlation between VIGB.DE and X03B.DE shifts across timeframes, from 0.66 (1 year) to 0.89 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIGB.DE vs. X03B.DE — Risk / Return Rank
VIGB.DE
X03B.DE
VIGB.DE vs. X03B.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 Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.63 | -0.61 |
| Martin ratioReturn relative to average drawdown | 0.07 | 2.04 | -1.97 |
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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 0.62 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.41 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.17 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.57 | -0.81 |
Drawdowns
VIGB.DE vs. X03B.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.23%, which is greater than X03B.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and X03B.DE.
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Drawdown Indicators
| VIGB.DE | X03B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.23% | -6.78% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -1.28% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -1.28% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | -5.67% | -6.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.78% | — |
Current DrawdownCurrent decline from peak | -5.45% | -0.51% | -4.94% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -1.19% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.40% | +0.61% |
Volatility
VIGB.DE vs. X03B.DE - Volatility Comparison
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) has a higher volatility of 0.74% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) at 0.50%. This indicates that VIGB.DE's price experiences larger fluctuations and is considered to be riskier than X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.50% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 1.20% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 1.30% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 1.63% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 1.32% | +1.70% |
VIGB.DE vs. X03B.DE - Expense Ratio Comparison
Both VIGB.DE and X03B.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VIGB.DE vs. X03B.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than X03B.DE's 1.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
Frequently Asked Questions
VIGB.DE and X03B.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE and X03B.DE have the same expense ratio: 0.15% per year.
VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while X03B.DE tracks iBoxx® EUR Eurozone 1-3. They also come from different issuers: VanEck and Xtrackers.
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