XG7S.DE vs. 10AM.DE
XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) and 10AM.DE (AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist) are both Global Bonds funds - XG7S.DE tracks the Bloomberg Global Aggregate TR USD while 10AM.DE tracks the Bloomberg Global Aggregate Bond. Both are passively managed. Over the past 5 years, XG7S.DE returned -2.42%/yr vs -0.92%/yr for 10AM.DE. A 0.78 correlation means they provide meaningful diversification when combined. XG7S.DE charges 0.20%/yr vs 0.10%/yr for 10AM.DE.
Performance
XG7S.DE vs. 10AM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XG7S.DE achieves a 0.23% return, which is significantly lower than 10AM.DE's 1.19% return.
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%
10AM.DE
- 1D
- 0.00%
- 1M
- 0.76%
- YTD
- 1.19%
- 6M
- 0.72%
- 1Y
- 0.51%
- 3Y*
- 0.46%
- 5Y*
- -0.92%
- 10Y*
- —
XG7S.DE vs. 10AM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 4.85% |
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 1.19% | -4.14% | 4.16% | 1.34% | -10.85% | 2.97% | -0.22% | 9.08% | 4.71% |
Correlation
The correlation between XG7S.DE and 10AM.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2018 | 0.78 |
The correlation between XG7S.DE and 10AM.DE shifts across timeframes, from 0.78 (all time) to 0.91 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XG7S.DE vs. 10AM.DE — Risk / Return Rank
XG7S.DE
10AM.DE
XG7S.DE vs. 10AM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) and AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.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.
| XG7S.DE | 10AM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.03 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.22 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.91 | 0.47 | -1.38 |
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
| XG7S.DE | 10AM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.14 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.16 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.15 | +0.01 |
Drawdowns
XG7S.DE vs. 10AM.DE - Drawdown Comparison
The maximum XG7S.DE drawdown since its inception was -21.08%, which is greater than 10AM.DE's maximum drawdown of -15.83%. Use the drawdown chart below to compare losses from any high point for XG7S.DE and 10AM.DE.
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Drawdown Indicators
| XG7S.DE | 10AM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -15.83% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -2.34% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -7.63% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -14.80% | -3.40% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | — | — |
Current DrawdownCurrent decline from peak | -19.11% | -11.01% | -8.10% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -6.76% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 1.08% | +0.37% |
Volatility
XG7S.DE vs. 10AM.DE - Volatility Comparison
Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) has a higher volatility of 1.23% compared to AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist (10AM.DE) at 0.87%. This indicates that XG7S.DE's price experiences larger fluctuations and is considered to be riskier than 10AM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XG7S.DE | 10AM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 0.87% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.46% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 3.62% | +0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 5.84% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 5.37% | +0.48% |
XG7S.DE vs. 10AM.DE - Expense Ratio Comparison
XG7S.DE has a 0.20% expense ratio, which is higher than 10AM.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XG7S.DE vs. 10AM.DE - Dividend Comparison
XG7S.DE has not paid dividends to shareholders, while 10AM.DE's dividend yield for the trailing twelve months is around 2.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AM.DE AMUNDI GLOBAL AGGREGATE BOND UCITS ETF Dist | 2.98% | 3.02% | 2.83% | 2.63% | 2.09% | 1.72% | 1.87% | 2.05% | 2.27% |
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% |
Frequently Asked Questions
XG7S.DE and 10AM.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AM.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AM.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for XG7S.DE.
XG7S.DE tracks Bloomberg Global Aggregate TR USD, while 10AM.DE tracks Bloomberg Global Aggregate Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XG7S.DE and 0.10% for 10AM.DE.
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