X1GD.DE vs. VIGB.DE
X1GD.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist) and VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) are both European Government Bonds funds - X1GD.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade while VIGB.DE tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5. Both are passively managed. Over the past 3 years, X1GD.DE returned 3.02%/yr vs 2.38%/yr for VIGB.DE. Their correlation of 0.83 suggests significant overlap in exposure. X1GD.DE charges 0.14%/yr vs 0.15%/yr for VIGB.DE.
Performance
X1GD.DE vs. VIGB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X1GD.DE achieves a -0.11% return, which is significantly higher than VIGB.DE's -0.37% return.
X1GD.DE
- 1D
- -0.07%
- 1M
- -0.78%
- 6M
- -0.63%
- YTD
- -0.11%
- 1Y
- 1.00%
- 3Y*
- 3.02%
- 5Y*
- —
- 10Y*
- —
VIGB.DE
- 1D
- -0.05%
- 1M
- -0.37%
- 6M
- -0.63%
- YTD
- -0.37%
- 1Y
- 0.16%
- 3Y*
- 2.38%
- 5Y*
- -0.73%
- 10Y*
- —
X1GD.DE vs. VIGB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | -0.11% | 1.19% | 2.68% | 7.59% | -18.37% | -1.99% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.37% | 2.07% | 1.71% | 4.07% | -9.65% | -0.97% |
Correlation
The correlation between X1GD.DE and VIGB.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 X1GD.DE and VIGB.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
X1GD.DE vs. VIGB.DE — Risk / Return Rank
X1GD.DE
VIGB.DE
X1GD.DE vs. VIGB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) and VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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.
| X1GD.DE | VIGB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.01 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.06 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.70 | 0.14 | +0.56 |
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Drawdowns
X1GD.DE vs. VIGB.DE - Drawdown Comparison
The maximum X1GD.DE drawdown since its inception was -21.09%, which is greater than VIGB.DE's maximum drawdown of -13.25%. Use the drawdown chart below to compare losses from any high point for X1GD.DE and VIGB.DE.
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Drawdown Indicators
| X1GD.DE | VIGB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.09% | -13.25% | -7.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.65% | -2.73% | -0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -4.19% | -2.73% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.80% | — |
Current DrawdownCurrent decline from peak | -10.86% | -5.53% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -5.32% | -7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.11% | +0.32% |
Volatility
X1GD.DE vs. VIGB.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) is 1.23%, while VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) has a volatility of 2.02%. This indicates that X1GD.DE experiences smaller price fluctuations and is considered to be less risky than VIGB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X1GD.DE | VIGB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 2.02% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 3.99% | 4.07% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 4.55% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 3.69% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.62% | 3.15% | +3.47% |
X1GD.DE vs. VIGB.DE - Expense Ratio Comparison
X1GD.DE has a 0.14% expense ratio, which is lower than VIGB.DE's 0.15% 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
X1GD.DE vs. VIGB.DE - Dividend Comparison
X1GD.DE's dividend yield for the trailing twelve months is around 2.58%, more than VIGB.DE's 1.06% 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 | 2.58% | 2.58% | 2.32% | 2.20% | 2.38% | 1.48% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
X1GD.DE and VIGB.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.
X1GD.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.14% for X1GD.DE and 0.15% for VIGB.DE.
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