XG7S.DE vs. XBAG.DE
XG7S.DE (Xtrackers Global Government Bond UCITS ETF 5C) and XBAG.DE (Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D) are both Global Bonds funds from Xtrackers tracking the Bloomberg Global Aggregate TR USD. Both are passively managed. Over the past 10 years, XG7S.DE returned -0.93%/yr vs -0.06%/yr for XBAG.DE. Their correlation of 0.88 suggests significant overlap in exposure. XG7S.DE charges 0.20%/yr vs 0.10%/yr for XBAG.DE.
Performance
XG7S.DE vs. XBAG.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 XBAG.DE's 0.49% return. Over the past 10 years, XG7S.DE has underperformed XBAG.DE with an annualized return of -0.93%, while XBAG.DE has yielded a comparatively higher -0.06% annualized return.
XG7S.DE
- 1D
- 0.13%
- 1M
- 0.28%
- YTD
- 0.23%
- 6M
- -0.30%
- 1Y
- -0.99%
- 3Y*
- -0.74%
- 5Y*
- -2.42%
- 10Y*
- -0.93%
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%
XG7S.DE vs. XBAG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between XG7S.DE and XBAG.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 XG7S.DE and XBAG.DE has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.
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Return for Risk
XG7S.DE vs. XBAG.DE — Risk / Return Rank
XG7S.DE
XBAG.DE
XG7S.DE vs. XBAG.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 Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.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 | XBAG.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 | 0.95 | 0.99 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.08 | -0.38 |
| Martin ratioReturn relative to average drawdown | -0.91 | -0.16 | -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
| XG7S.DE | XBAG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.05 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | -0.20 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | -0.01 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.27 | -0.11 |
Drawdowns
XG7S.DE vs. XBAG.DE - Drawdown Comparison
The maximum XG7S.DE drawdown since its inception was -21.08%, which is greater than XBAG.DE's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for XG7S.DE and XBAG.DE.
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Drawdown Indicators
| XG7S.DE | XBAG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -16.64% | -4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -2.44% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -7.74% | -7.49% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.20% | -15.81% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | -16.64% | -4.44% |
Current DrawdownCurrent decline from peak | -19.11% | -12.21% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -8.76% | -6.65% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 1.23% | +0.22% |
Volatility
XG7S.DE vs. XBAG.DE - Volatility Comparison
Xtrackers Global Government Bond UCITS ETF 5C (XG7S.DE) has a higher volatility of 1.23% compared to Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) at 0.99%. This indicates that XG7S.DE's price experiences larger fluctuations and is considered to be riskier than XBAG.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 | XBAG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 0.99% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 2.67% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.98% | 3.78% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 6.08% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 5.92% | -0.07% |
XG7S.DE vs. XBAG.DE - Expense Ratio Comparison
XG7S.DE has a 0.20% expense ratio, which is higher than XBAG.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. XBAG.DE - Dividend Comparison
XG7S.DE has not paid dividends to shareholders, while XBAG.DE's dividend yield for the trailing twelve months is around 3.00%.
| 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
XG7S.DE and XBAG.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: 0.20% for XG7S.DE and 0.10% for XBAG.DE.
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