XZWG.DE vs. 10AK.DE
Compare and contrast key facts about Xtrackers II ESG Global Government Bond UCITS ETF (XZWG.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE).
XZWG.DE and 10AK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XZWG.DE is a passively managed fund by DWS that tracks the performance of the Bloomberg Global Aggregate TR Hdg EUR. It was launched on Dec 7, 2021. 10AK.DE is a passively managed fund by Amundi that tracks the performance of the JP Morgan Government Bond Global. It was launched on Feb 6, 2018. Both XZWG.DE and 10AK.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
XZWG.DE vs. 10AK.DE - Performance Comparison
Loading graphics...
XZWG.DE vs. 10AK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XZWG.DE Xtrackers II ESG Global Government Bond UCITS ETF | 0.31% | -4.17% | 1.51% | 2.50% | -16.73% | -1.34% |
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 0.64% | -5.55% | 2.06% | 0.12% | -12.21% | -1.37% |
Returns By Period
In the year-to-date period, XZWG.DE achieves a 0.31% return, which is significantly lower than 10AK.DE's 0.64% return.
XZWG.DE
- 1D
- 0.16%
- 1M
- -1.46%
- YTD
- 0.31%
- 6M
- -0.02%
- 1Y
- -2.90%
- 3Y*
- -0.66%
- 5Y*
- —
- 10Y*
- —
10AK.DE
- 1D
- 0.27%
- 1M
- -1.19%
- YTD
- 0.64%
- 6M
- -0.33%
- 1Y
- -4.17%
- 3Y*
- -1.45%
- 5Y*
- -2.67%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XZWG.DE vs. 10AK.DE - Expense Ratio Comparison
Both XZWG.DE and 10AK.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
XZWG.DE vs. 10AK.DE — Risk / Return Rank
XZWG.DE
10AK.DE
XZWG.DE vs. 10AK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Global Government Bond UCITS ETF (XZWG.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.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.
| XZWG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | -0.85 | +0.18 |
Sortino ratioReturn per unit of downside risk | -0.85 | -1.07 | +0.23 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.86 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.62 | -0.03 |
Martin ratioReturn relative to average drawdown | -0.91 | -0.85 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XZWG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | -0.85 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | -0.04 | -0.62 |
Correlation
The correlation between XZWG.DE and 10AK.DE is 0.91, 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
XZWG.DE vs. 10AK.DE - Dividend Comparison
XZWG.DE's dividend yield for the trailing twelve months is around 2.55%, less than 10AK.DE's 2.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XZWG.DE Xtrackers II ESG Global Government Bond UCITS ETF | 2.55% | 2.53% | 2.56% | 1.74% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist | 2.61% | 2.63% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
Drawdowns
XZWG.DE vs. 10AK.DE - Drawdown Comparison
The maximum XZWG.DE drawdown since its inception was -20.85%, roughly equal to the maximum 10AK.DE drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for XZWG.DE and 10AK.DE.
Loading graphics...
Drawdown Indicators
| XZWG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.85% | -20.98% | +0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.52% | -6.68% | +2.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.53% | — |
Current DrawdownCurrent decline from peak | -17.93% | -19.68% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -15.17% | -10.05% | -5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 4.87% | -1.67% |
Volatility
XZWG.DE vs. 10AK.DE - Volatility Comparison
The current volatility for Xtrackers II ESG Global Government Bond UCITS ETF (XZWG.DE) is 1.51%, while Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) has a volatility of 1.63%. This indicates that XZWG.DE experiences smaller price fluctuations and is considered to be less risky than 10AK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XZWG.DE | 10AK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 1.63% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.50% | 2.86% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 4.89% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 6.48% | +0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.75% | 6.21% | +0.54% |