XZEB.DE vs. EIB3.DE
Compare and contrast key facts about Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) and Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE).
XZEB.DE and EIB3.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XZEB.DE is a passively managed fund by Xtrackers that tracks the performance of the FTSE ESG Select EMU Government Bond. It was launched on Jun 22, 2022. EIB3.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg Euro Government Select 1-3. It was launched on Aug 28, 2019. Both XZEB.DE and EIB3.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XZEB.DE vs. EIB3.DE - Performance Comparison
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XZEB.DE vs. EIB3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | -0.09% | -0.59% | 0.01% | 5.77% | -7.62% |
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | -0.30% | 2.14% | 3.03% | 3.39% | -2.85% |
Returns By Period
In the year-to-date period, XZEB.DE achieves a -0.09% return, which is significantly higher than EIB3.DE's -0.30% return.
XZEB.DE
- 1D
- 0.22%
- 1M
- -1.67%
- YTD
- -0.09%
- 6M
- -0.19%
- 1Y
- 0.33%
- 3Y*
- 1.11%
- 5Y*
- —
- 10Y*
- —
EIB3.DE
- 1D
- 0.00%
- 1M
- -0.64%
- YTD
- -0.30%
- 6M
- -0.05%
- 1Y
- 1.07%
- 3Y*
- 2.47%
- 5Y*
- 0.51%
- 10Y*
- —
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XZEB.DE vs. EIB3.DE - Expense Ratio Comparison
XZEB.DE has a 0.15% expense ratio, which is higher than EIB3.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%.
Return for Risk
XZEB.DE vs. EIB3.DE — Risk / Return Rank
XZEB.DE
EIB3.DE
XZEB.DE vs. EIB3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) and Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.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.
| XZEB.DE | EIB3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.41 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.15 | 0.60 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.10 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.67 | -0.48 |
Martin ratioReturn relative to average drawdown | 0.55 | 2.29 | -1.73 |
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
| XZEB.DE | EIB3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.41 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.14 | -0.27 |
Correlation
The correlation between XZEB.DE and EIB3.DE is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XZEB.DE vs. EIB3.DE - Dividend Comparison
XZEB.DE has not paid dividends to shareholders, while EIB3.DE's dividend yield for the trailing twelve months is around 2.42%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EIB3.DE Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 2.42% | 2.51% | 2.80% | 2.24% | 0.23% |
Drawdowns
XZEB.DE vs. EIB3.DE - Drawdown Comparison
The maximum XZEB.DE drawdown since its inception was -13.98%, which is greater than EIB3.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for XZEB.DE and EIB3.DE.
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Drawdown Indicators
| XZEB.DE | EIB3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.98% | -6.78% | -7.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -1.38% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.93% | — |
Current DrawdownCurrent decline from peak | -7.54% | -1.16% | -6.38% |
Average DrawdownAverage peak-to-trough decline | -8.44% | -2.09% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 0.40% | +0.63% |
Volatility
XZEB.DE vs. EIB3.DE - Volatility Comparison
Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) has a higher volatility of 2.06% compared to Invesco Euro Government Bond 1-3 Year UCITS ETF Dist (EIB3.DE) at 0.70%. This indicates that XZEB.DE's price experiences larger fluctuations and is considered to be riskier than EIB3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZEB.DE | EIB3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 0.70% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.68% | 2.51% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.83% | 2.60% | +1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 1.95% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 1.79% | +4.55% |