XYP1.DE vs. DE5A.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) are both European Government Bonds funds - XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 while DE5A.DE tracks the FTSE Highest-Rated Eurozone Government Bond. Both are passively managed. Over the past 10 years, XYP1.DE returned 0.56%/yr vs -1.18%/yr for DE5A.DE. A 0.52 correlation means they provide meaningful diversification when combined. XYP1.DE charges 0.15%/yr vs 0.14%/yr for DE5A.DE.
Performance
XYP1.DE vs. DE5A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.03% return, which is significantly lower than DE5A.DE's 0.27% return. Over the past 10 years, XYP1.DE has outperformed DE5A.DE with an annualized return of 0.56%, while DE5A.DE has yielded a comparatively lower -1.18% annualized return.
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.03%
- 6M
- 0.09%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
DE5A.DE
- 1D
- 0.08%
- 1M
- 0.50%
- YTD
- 0.27%
- 6M
- 0.04%
- 1Y
- -0.83%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
XYP1.DE vs. DE5A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
Correlation
The correlation between XYP1.DE and DE5A.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.52 |
Over the past year, XYP1.DE and DE5A.DE have become more correlated (0.81) than their long-term average of 0.52, meaning their price movements have been converging.
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Return for Risk
XYP1.DE vs. DE5A.DE — Risk / Return Rank
XYP1.DE
DE5A.DE
XYP1.DE vs. DE5A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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.
| XYP1.DE | DE5A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.26 | +0.81 |
| Martin ratioReturn relative to average drawdown | 1.75 | -0.58 | +2.33 |
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
| XYP1.DE | DE5A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.20 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.49 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | -0.22 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.22 | +0.24 |
Drawdowns
XYP1.DE vs. DE5A.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum DE5A.DE drawdown of -24.92%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and DE5A.DE.
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Drawdown Indicators
| XYP1.DE | DE5A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -24.92% | +19.15% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -3.13% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -4.45% | +3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -22.78% | +17.25% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -24.92% | +19.15% |
Current DrawdownCurrent decline from peak | -0.61% | -19.43% | +18.82% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -7.30% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.42% | -0.98% |
Volatility
XYP1.DE vs. DE5A.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) has a volatility of 1.71%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than DE5A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYP1.DE | DE5A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 1.71% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 3.44% | -2.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 4.19% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 6.45% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 5.37% | -3.36% |
XYP1.DE vs. DE5A.DE - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is higher than DE5A.DE's 0.14% 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
XYP1.DE vs. DE5A.DE - Dividend Comparison
Neither XYP1.DE nor DE5A.DE has paid dividends to shareholders.
Frequently Asked Questions
XYP1.DE and DE5A.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.15% for XYP1.DE.
XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XYP1.DE and 0.14% for DE5A.DE.
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