XBAG.DE vs. 10AK.DE
XBAG.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D) and 10AK.DE (Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist) are both Global Bonds funds - XBAG.DE tracks the Bloomberg Global Aggregate TR USD while 10AK.DE tracks the JP Morgan Government Bond Global. Both are passively managed. Over the past 5 years, XBAG.DE returned -1.25%/yr vs -2.43%/yr for 10AK.DE. Their correlation of 0.81 suggests significant overlap in exposure. XBAG.DE charges 0.10%/yr vs 0.20%/yr for 10AK.DE.
Performance
XBAG.DE vs. 10AK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAG.DE achieves a 0.49% return, which is significantly higher than 10AK.DE's 0.09% return.
XBAG.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 0.49%
- 6M
- -0.04%
- 1Y
- 0.10%
- 3Y*
- 0.24%
- 5Y*
- -1.25%
- 10Y*
- -0.06%
10AK.DE
- 1D
- 0.01%
- 1M
- 0.11%
- YTD
- 0.09%
- 6M
- -0.56%
- 1Y
- -1.76%
- 3Y*
- -1.30%
- 5Y*
- -2.43%
- 10Y*
- —
XBAG.DE vs. 10AK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 0.49% | -3.89% | 3.40% | 1.86% | -11.56% | 2.92% | -0.49% | 9.25% | 4.47% |
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 XBAG.DE and 10AK.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.81 |
The correlation between XBAG.DE and 10AK.DE shifts across timeframes, from 0.81 (all time) to 0.92 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XBAG.DE vs. 10AK.DE — Risk / Return Rank
XBAG.DE
10AK.DE
XBAG.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 1D (XBAG.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.
| XBAG.DE | 10AK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.92 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.67 | +0.59 |
| Martin ratioReturn relative to average drawdown | -0.16 | -1.23 | +1.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XBAG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | -0.52 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.37 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.05 | +0.32 |
Drawdowns
XBAG.DE vs. 10AK.DE - Drawdown Comparison
The maximum XBAG.DE drawdown since its inception was -16.64%, smaller than the maximum 10AK.DE drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for XBAG.DE and 10AK.DE.
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Drawdown Indicators
| XBAG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.64% | -20.98% | +4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -2.44% | -3.11% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -7.49% | -8.61% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -17.53% | +1.72% |
Max Drawdown (10Y)Largest decline over 10 years | -16.64% | — | — |
Current DrawdownCurrent decline from peak | -12.21% | -20.12% | +7.91% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -10.25% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.69% | -0.46% |
Volatility
XBAG.DE vs. 10AK.DE - Volatility Comparison
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) have volatilities of 0.99% and 1.04%, 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
| XBAG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.04% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 2.98% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 4.00% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.08% | 6.49% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 6.17% | -0.25% |
XBAG.DE vs. 10AK.DE - Expense Ratio Comparison
XBAG.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
XBAG.DE vs. 10AK.DE - Dividend Comparison
XBAG.DE's dividend yield for the trailing twelve months is around 3.00%, more than 10AK.DE's 2.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | 3.00% | 2.94% | 3.16% | 2.22% | 2.78% | 0.82% | 1.47% | 1.76% | 1.36% | 1.11% | 2.04% |
Frequently Asked Questions
XBAG.DE and 10AK.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAG.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for 10AK.DE.
XBAG.DE tracks Bloomberg Global Aggregate TR USD, 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 XBAG.DE and 0.20% for 10AK.DE.
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