Comparison window: 11 Sept 2025 → 3 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared⚠ Common window shorter than 12 months: comparable data are scarce and carry no statistical value.
Report produced on 5 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixGOVA vs LU3079566918 · report of 5 September 2026
The funds at a glance
From official issuer documents and the ESMA register
GOVAIE00BMYHQM42State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc)Bonds · Government EUR · Broad (all maturities) · Eurozone
Declared index
Bloomberg Euro Treasury Bond Index
TER
0.07%
Transaction (KID)
0.00%
Fund size
1.3 mld EUR
Launch
19 Nov 2020
Currency
EUR
Replication
Physical (sampled)
Hedging
No
Holdings
428
Duration
6.93 yrs
Distributions 12m
acc.
Effective 🇮🇹 rate
12.68%
LU3079566918LU3079566918UBS EUR Treasury Yield Plus UCITS ETF EUR disBonds · Government EUR · Broad (all maturities) · Eurozone
Declared index
Bloomberg Euro Treasury Bond Index
TER
0.15%
Transaction (KID)
0.00%
Fund size
5 mln EUR
Launch
11 Sept 2025
Currency
EUR
Replication
Others
Hedging
No
Holdings
0
Duration
6.92 yrs
Distributions 12m
0.23 EUR
Effective 🇮🇹 rate
14.87%
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
GOVA3y avg: −0.04%/anno
2025
+0.11%
2024
−0.12%
2023
−0.10%
2022
−0.10%
2021
−0.08%
2020
−0.01%
LU3079566918n/d
2025
+0.26%
Rebalix · GOVA vs LU3079566918section 1 of 3
RebalixGOVA vs LU3079566918 · report of 5 September 2026
GOVA — State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc) · IE00BMYHQM42 · Bonds · Government EUR · Broad (all maturities) · Eurozone
From 11 Sept 2025 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.
How far they fell — drawdown from peak (nominal)
In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
Filled area: GOVA; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
GOVA
−3.6%
02 Sept 2026
not yet
188 days (ongoing)
LU3079566918
−5.1%
02 Sept 2026
not yet
188 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.
Drawdown net of Italy inflation
Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · GOVA vs LU3079566918section 2 of 3
RebalixGOVA vs LU3079566918 · report of 5 September 2026
Full comparison table
"—" = not published by the source, never estimated
GOVA — State Street® SPDR® Bloomberg Euro Government Bond UCITS ETF (Acc) · IE00BMYHQM42 · Bonds · Government EUR · Broad (all maturities) · Eurozone
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~45 euro GOVA · ~95 euro LU3079566918. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.