D5BC.DE vs. EXHB.DE
D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) and EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) are both European Government Bonds funds - D5BC.DE tracks the iBoxx® EUR Germany 1-3 while EXHB.DE tracks the eb.rexx® Government Germany 1.5-2.5. Both are passively managed. Over the past 10 years, D5BC.DE returned -0.22%/yr vs -0.27%/yr for EXHB.DE. Their correlation of 0.83 suggests significant overlap in exposure. D5BC.DE charges 0.15%/yr vs 0.16%/yr for EXHB.DE.
Performance
D5BC.DE vs. EXHB.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with D5BC.DE at 0.01% and EXHB.DE at 0.01%. Over the past 10 years, D5BC.DE has outperformed EXHB.DE with an annualized return of -0.22%, while EXHB.DE has yielded a comparatively lower -0.27% annualized return.
D5BC.DE
- 1D
- 0.03%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- 0.06%
- 1Y
- 0.50%
- 3Y*
- 2.03%
- 5Y*
- 0.22%
- 10Y*
- -0.22%
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
D5BC.DE vs. EXHB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.01% | 1.69% | 2.24% | 2.60% | -4.78% | -0.95% | -0.76% | -0.89% | -0.01% | -1.07% |
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.96% | -0.80% | -0.87% | -0.54% | -1.07% |
Correlation
The correlation between D5BC.DE and EXHB.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 | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2010 | 0.83 |
The correlation between D5BC.DE and EXHB.DE has been stable across timeframes, ranging from 0.81 to 0.90 - a consistent structural relationship.
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Return for Risk
D5BC.DE vs. EXHB.DE — Risk / Return Rank
D5BC.DE
EXHB.DE
D5BC.DE vs. EXHB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) and iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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.
| D5BC.DE | EXHB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.36 | +0.10 |
| Martin ratioReturn relative to average drawdown | 1.39 | 1.07 | +0.32 |
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
| D5BC.DE | EXHB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.34 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.12 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | -0.19 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.16 | -0.03 |
Drawdowns
D5BC.DE vs. EXHB.DE - Drawdown Comparison
The maximum D5BC.DE drawdown since its inception was -9.22%, smaller than the maximum EXHB.DE drawdown of -10.06%. Use the drawdown chart below to compare losses from any high point for D5BC.DE and EXHB.DE.
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Drawdown Indicators
| D5BC.DE | EXHB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.22% | -10.06% | +0.84% |
Max Drawdown (1Y)Largest decline over 1 year | -1.08% | -1.17% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -1.08% | -1.17% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -6.12% | -6.45% | +0.33% |
Max Drawdown (10Y)Largest decline over 10 years | -9.22% | -10.06% | +0.84% |
Current DrawdownCurrent decline from peak | -2.33% | -2.91% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -2.32% | -2.72% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 0.40% | -0.04% |
Volatility
D5BC.DE vs. EXHB.DE - Volatility Comparison
The current volatility for Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) is 0.42%, while iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) has a volatility of 0.49%. This indicates that D5BC.DE experiences smaller price fluctuations and is considered to be less risky than EXHB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BC.DE | EXHB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.42% | 0.49% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.01% | 1.12% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.11% | 1.25% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.57% | 1.72% | -0.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.21% | 1.44% | -0.23% |
D5BC.DE vs. EXHB.DE - Expense Ratio Comparison
D5BC.DE has a 0.15% expense ratio, which is lower than EXHB.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
D5BC.DE vs. EXHB.DE - Dividend Comparison
D5BC.DE's dividend yield for the trailing twelve months is around 1.26%, less than EXHB.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% |
Frequently Asked Questions
D5BC.DE and EXHB.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, D5BC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BC.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHB.DE.
D5BC.DE tracks iBoxx® EUR Germany 1-3, while EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for D5BC.DE and 0.16% for EXHB.DE.
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