XBAE.DE vs. 10AK.DE
XBAE.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged) and 10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) are both Global Bonds funds - XBAE.DE tracks the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged) while 10AK.DE tracks the JP Morgan Government Bond Global. Both are passively managed. Over the past 5 years, XBAE.DE returned -1.74%/yr vs -2.43%/yr for 10AK.DE. A 0.50 correlation means they provide meaningful diversification when combined. XBAE.DE charges 0.10%/yr vs 0.20%/yr for 10AK.DE.
Performance
XBAE.DE vs. 10AK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XBAE.DE achieves a -0.55% return, which is significantly lower than 10AK.DE's 0.09% return.
XBAE.DE
- 1D
- 0.05%
- 1M
- -0.24%
- YTD
- -0.55%
- 6M
- -0.54%
- 1Y
- 1.07%
- 3Y*
- 1.72%
- 5Y*
- -1.74%
- 10Y*
- -0.46%
10AK.DE
- 1D
- 0.01%
- 1M
- 0.11%
- YTD
- 0.09%
- 6M
- -0.56%
- 1Y
- -1.76%
- 3Y*
- -1.30%
- 5Y*
- -2.43%
- 10Y*
- —
XBAE.DE vs. 10AK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | -0.55% | 2.65% | 0.52% | 4.36% | -14.60% | -2.16% | 3.70% | 5.33% | -1.06% |
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.09% | -5.55% | 2.06% | 0.12% | -12.21% | 1.15% | -0.06% | 8.09% | 5.41% |
Correlation
The correlation between XBAE.DE and 10AK.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.50 |
The correlation between XBAE.DE and 10AK.DE shifts across timeframes, from 0.49 (1 year) to 0.61 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XBAE.DE vs. 10AK.DE — Risk / Return Rank
XBAE.DE
10AK.DE
XBAE.DE vs. 10AK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.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.
| XBAE.DE | 10AK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.92 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.67 | +0.97 |
| Martin ratioReturn relative to average drawdown | 0.83 | -1.23 | +2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XBAE.DE | 10AK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -0.52 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | -0.37 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.05 | +0.12 |
Drawdowns
XBAE.DE vs. 10AK.DE - Drawdown Comparison
The maximum XBAE.DE drawdown since its inception was -19.04%, smaller than the maximum 10AK.DE drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for XBAE.DE and 10AK.DE.
Loading charts...
Drawdown Indicators
| XBAE.DE | 10AK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.04% | -20.98% | +1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -3.11% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -4.58% | -8.61% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.29% | -17.53% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -19.04% | — | — |
Current DrawdownCurrent decline from peak | -10.88% | -20.12% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -10.25% | +4.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.69% | -0.58% |
Volatility
XBAE.DE vs. 10AK.DE - Volatility Comparison
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) has a higher volatility of 1.32% compared to Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) at 1.04%. This indicates that XBAE.DE's price experiences larger fluctuations and is considered to be riskier than 10AK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XBAE.DE | 10AK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 1.04% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 2.98% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 4.00% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.00% | 6.49% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 6.17% | -1.54% |
XBAE.DE vs. 10AK.DE - Expense Ratio Comparison
XBAE.DE has a 0.10% expense ratio, which is lower than 10AK.DE's 0.20% 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
XBAE.DE vs. 10AK.DE - Dividend Comparison
XBAE.DE has not paid dividends to shareholders, while 10AK.DE's dividend yield for the trailing twelve months is around 2.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 2.62% | 2.63% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBAE.DE and 10AK.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAE.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for 10AK.DE.
XBAE.DE tracks Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged), while 10AK.DE tracks JP Morgan Government Bond Global. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.10% for XBAE.DE and 0.20% for 10AK.DE.
Find the right allocation for XBAE.DE and 10AK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer