VIGB.DE vs. X1GD.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and X1GD.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist) are both European Government Bonds funds - VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5 while X1GD.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Both are passively managed. Over the past 3 years, VIGB.DE returned 2.32%/yr vs 2.92%/yr for X1GD.DE. Their correlation of 0.83 suggests significant overlap in exposure. VIGB.DE charges 0.15%/yr vs 0.14%/yr for X1GD.DE.
Performance
VIGB.DE vs. X1GD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.42% return, which is significantly lower than X1GD.DE's -0.33% return.
VIGB.DE
- 1D
- -0.05%
- 1M
- -0.42%
- 6M
- -0.68%
- YTD
- -0.42%
- 1Y
- -0.00%
- 3Y*
- 2.32%
- 5Y*
- -0.74%
- 10Y*
- —
X1GD.DE
- 1D
- -0.22%
- 1M
- -1.12%
- 6M
- -0.97%
- YTD
- -0.33%
- 1Y
- 0.63%
- 3Y*
- 2.92%
- 5Y*
- —
- 10Y*
- —
VIGB.DE vs. X1GD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.42% | 2.07% | 1.71% | 4.07% | -9.65% | -0.97% |
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | -0.33% | 1.19% | 2.68% | 7.59% | -18.37% | -1.99% |
Correlation
The correlation between VIGB.DE and X1GD.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2021 | 0.83 |
Over the past year, the correlation between VIGB.DE and X1GD.DE has dropped to 0.56 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.
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Return for Risk
VIGB.DE vs. X1GD.DE — Risk / Return Rank
VIGB.DE
X1GD.DE
VIGB.DE vs. X1GD.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 Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.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 | X1GD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.03 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 0.17 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.00 | 0.44 | -0.44 |
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Drawdowns
VIGB.DE vs. X1GD.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.25%, smaller than the maximum X1GD.DE drawdown of -21.09%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and X1GD.DE.
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Drawdown Indicators
| VIGB.DE | X1GD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.25% | -21.09% | +7.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -3.65% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -4.19% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -11.80% | — | — |
Current DrawdownCurrent decline from peak | -5.58% | -11.06% | +5.48% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -12.79% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.44% | -0.33% |
Volatility
VIGB.DE vs. X1GD.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 Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) at 1.24%. This indicates that VIGB.DE's price experiences larger fluctuations and is considered to be riskier than X1GD.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 | X1GD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 1.24% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 3.99% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.55% | 4.65% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 6.61% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.15% | 6.61% | -3.46% |
VIGB.DE vs. X1GD.DE - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is higher than X1GD.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
VIGB.DE vs. X1GD.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, less than X1GD.DE's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | 2.59% | 2.58% | 2.32% | 2.20% | 2.38% | 1.48% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VIGB.DE and X1GD.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X1GD.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X1GD.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for VIGB.DE.
VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while X1GD.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.15% for VIGB.DE and 0.14% for X1GD.DE.
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