2B7S.DE vs. EXHC.DE
2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds from iShares - 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, 2B7S.DE returned 0.04%/yr vs -1.02%/yr for EXHC.DE. At a 0.50 correlation, their price movements are largely independent. 2B7S.DE charges 0.10%/yr vs 0.16%/yr for EXHC.DE.
Performance
2B7S.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7S.DE achieves a -0.20% return, which is significantly higher than EXHC.DE's -0.23% return.
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.40%
- 3Y*
- 2.34%
- 5Y*
- 0.04%
- 10Y*
- —
EXHC.DE
- 1D
- 0.03%
- 1M
- -0.36%
- 6M
- -0.63%
- YTD
- -0.23%
- 1Y
- -0.10%
- 3Y*
- 2.10%
- 5Y*
- -1.02%
- 10Y*
- -0.68%
2B7S.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | -0.23% | 1.16% | 1.57% | 4.17% | -10.23% | -1.03% |
Correlation
The correlation between 2B7S.DE and EXHC.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.50 |
Over the past year, the correlation between 2B7S.DE and EXHC.DE has dropped to 0.25 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
2B7S.DE vs. EXHC.DE — Risk / Return Rank
2B7S.DE
EXHC.DE
2B7S.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) and iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B7S.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.00 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | -0.05 | +1.47 |
| Martin ratioReturn relative to average drawdown | 3.37 | -0.11 | +3.48 |
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Drawdowns
2B7S.DE vs. EXHC.DE - Drawdown Comparison
The maximum 2B7S.DE drawdown since its inception was -7.68%, smaller than the maximum EXHC.DE drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for 2B7S.DE and EXHC.DE.
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Drawdown Indicators
| 2B7S.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.68% | -14.39% | +6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -0.98% | -2.06% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -1.03% | -2.33% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -7.50% | -12.55% | +5.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -0.59% | -7.34% | +6.75% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -2.91% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.41% | 0.89% | -0.48% |
Volatility
2B7S.DE vs. EXHC.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) is 0.57%, while iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) has a volatility of 0.66%. This indicates that 2B7S.DE experiences smaller price fluctuations and is considered to be less risky than EXHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7S.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.57% | 0.66% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 2.11% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.52% | 2.44% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.51% | 3.59% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.45% | 2.77% | -0.32% |
2B7S.DE vs. EXHC.DE - Expense Ratio Comparison
2B7S.DE has a 0.10% expense ratio, which is lower than EXHC.DE's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
2B7S.DE vs. EXHC.DE - Dividend Comparison
2B7S.DE has not paid dividends to shareholders, while EXHC.DE's dividend yield for the trailing twelve months is around 1.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.41% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
Frequently Asked Questions
2B7S.DE and EXHC.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for EXHC.DE.
2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. Their fees differ too: 0.10% for 2B7S.DE and 0.16% for EXHC.DE.
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