X710.DE vs. IBCM.DE
X710.DE (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF) and IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) are both European Government Bonds funds - X710.DE tracks the Markit iBoxx® EUR Eurozone 7-10 while IBCM.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, X710.DE returned -0.16%/yr vs -0.17%/yr for IBCM.DE. A 0.80 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
X710.DE vs. IBCM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X710.DE achieves a 0.09% return, which is significantly lower than IBCM.DE's 0.27% return. Over the past 10 years, X710.DE has outperformed IBCM.DE with an annualized return of -0.16%, while IBCM.DE has yielded a comparatively lower -0.17% annualized return.
X710.DE
- 1D
- 0.11%
- 1M
- 0.63%
- YTD
- 0.09%
- 6M
- -0.04%
- 1Y
- 0.27%
- 3Y*
- 2.66%
- 5Y*
- -2.29%
- 10Y*
- -0.16%
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.50%
- YTD
- 0.27%
- 6M
- -0.09%
- 1Y
- 0.13%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
X710.DE vs. IBCM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X710.DE Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | 0.09% | 1.72% | 0.93% | 8.80% | -19.69% | -3.23% | 4.20% | 6.78% | 1.03% | 0.95% |
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.32% | 0.88% |
Correlation
The correlation between X710.DE and IBCM.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.80 |
The correlation between X710.DE and IBCM.DE shifts across timeframes, from 0.80 (all time) to 0.99 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
X710.DE vs. IBCM.DE — Risk / Return Rank
X710.DE
IBCM.DE
X710.DE vs. IBCM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) and iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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.
| X710.DE | IBCM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.03 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.18 | 0.08 | +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
| X710.DE | IBCM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.03 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.31 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | -0.03 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.59 | -0.04 |
Drawdowns
X710.DE vs. IBCM.DE - Drawdown Comparison
The maximum X710.DE drawdown since its inception was -23.16%, roughly equal to the maximum IBCM.DE drawdown of -23.25%. Use the drawdown chart below to compare losses from any high point for X710.DE and IBCM.DE.
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Drawdown Indicators
| X710.DE | IBCM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.16% | -23.25% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -4.18% | -4.08% | -0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -4.55% | -4.53% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -22.84% | -22.90% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -23.16% | -23.25% | +0.09% |
Current DrawdownCurrent decline from peak | -13.46% | -13.71% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -5.23% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 1.53% | +0.02% |
Volatility
X710.DE vs. IBCM.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (X710.DE) and iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) have volatilities of 1.94% and 1.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| X710.DE | IBCM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 1.94% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 4.20% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 5.00% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.35% | 7.39% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.39% | 6.03% | +0.36% |
X710.DE vs. IBCM.DE - Expense Ratio Comparison
Both X710.DE and IBCM.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
X710.DE vs. IBCM.DE - Dividend Comparison
X710.DE has not paid dividends to shareholders, while IBCM.DE's dividend yield for the trailing twelve months is around 2.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
X710.DE Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, X710.DE and IBCM.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
X710.DE and IBCM.DE have the same expense ratio: 0.15% per year.
X710.DE tracks Markit iBoxx® EUR Eurozone 7-10, while IBCM.DE tracks Bloomberg Euro Government Bond 10. They also come from different issuers: Xtrackers and iShares.
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