XBAG.DE vs. XG7S.DE
XBAG.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D) and XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) are both Global Bonds funds from Xtrackers tracking the Bloomberg Global Aggregate TR USD. Both are passively managed. Over the past 10 years, XBAG.DE returned -0.06%/yr vs -0.93%/yr for XG7S.DE. Their correlation of 0.88 suggests significant overlap in exposure. XBAG.DE charges 0.10%/yr vs 0.20%/yr for XG7S.DE.
Performance
XBAG.DE vs. XG7S.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 XG7S.DE's 0.23% return. Over the past 10 years, XBAG.DE has outperformed XG7S.DE with an annualized return of -0.06%, while XG7S.DE has yielded a comparatively lower -0.93% annualized return.
XBAG.DE
- 1D
- 0.04%
- 1M
- 0.60%
- YTD
- 0.49%
- 6M
- -0.07%
- 1Y
- -0.20%
- 3Y*
- 0.24%
- 5Y*
- -1.25%
- 10Y*
- -0.06%
XG7S.DE
- 1D
- 0.13%
- 1M
- 0.58%
- YTD
- 0.23%
- 6M
- -0.34%
- 1Y
- -1.32%
- 3Y*
- -0.74%
- 5Y*
- -2.42%
- 10Y*
- -0.93%
XBAG.DE vs. XG7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 3.04% | -6.07% |
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 0.23% | -4.70% | 2.17% | 1.03% | -13.47% | 0.52% | 0.56% | 7.95% | 3.41% | -5.58% |
Correlation
The correlation between XBAG.DE and XG7S.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2014 | 0.88 |
The correlation between XBAG.DE and XG7S.DE has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.
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Return for Risk
XBAG.DE vs. XG7S.DE — Risk / Return Rank
XBAG.DE
XG7S.DE
XBAG.DE vs. XG7S.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 Xtrackers Global Government Bond UCITS ETF 5C (XG7S.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 | XG7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.95 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.47 | +0.38 |
| Martin ratioReturn relative to average drawdown | -0.16 | -0.91 | +0.74 |
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 | XG7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | -0.33 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | -0.38 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.16 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.16 | +0.11 |
Drawdowns
XBAG.DE vs. XG7S.DE - Drawdown Comparison
The maximum XBAG.DE drawdown since its inception was -16.64%, smaller than the maximum XG7S.DE drawdown of -21.08%. Use the drawdown chart below to compare losses from any high point for XBAG.DE and XG7S.DE.
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Drawdown Indicators
| XBAG.DE | XG7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.64% | -21.08% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.44% | -2.81% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -7.49% | -7.74% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -18.20% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -16.64% | -21.08% | +4.44% |
Current DrawdownCurrent decline from peak | -12.21% | -19.11% | +6.90% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -8.76% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 1.45% | -0.22% |
Volatility
XBAG.DE vs. XG7S.DE - Volatility Comparison
The current volatility for Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) is 0.99%, while Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) has a volatility of 1.23%. This indicates that XBAG.DE experiences smaller price fluctuations and is considered to be less risky than XG7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBAG.DE | XG7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.99% | 1.23% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.67% | 2.97% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.78% | 3.98% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.08% | 6.39% | -0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 5.85% | +0.07% |
XBAG.DE vs. XG7S.DE - Expense Ratio Comparison
XBAG.DE has a 0.10% expense ratio, which is lower than XG7S.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. XG7S.DE - Dividend Comparison
XBAG.DE's dividend yield for the trailing twelve months is around 3.00%, while XG7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XG7S.DE Xtrackers Global Government Bond UCITS ETF 5C | 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
XBAG.DE and XG7S.DE have a correlation of 0.89, 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 XG7S.DE.
Both ETFs track Bloomberg Global Aggregate TR USD. Their fees differ too: 0.10% for XBAG.DE and 0.20% for XG7S.DE.
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