DBXF.DE vs. EXVM.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, DBXF.DE returned -2.52%/yr vs 0.29%/yr for EXVM.DE. At a 0.14 correlation, their price movements are largely independent. DBXF.DE charges 0.15%/yr vs 0.13%/yr for EXVM.DE.
Performance
DBXF.DE vs. EXVM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DBXF.DE achieves a 1.17% return, which is significantly higher than EXVM.DE's 0.80% return. Over the past 10 years, DBXF.DE has underperformed EXVM.DE with an annualized return of -2.52%, while EXVM.DE has yielded a comparatively higher 0.29% annualized return.
DBXF.DE
- 1D
- -0.34%
- 1M
- 1.05%
- 6M
- 1.91%
- YTD
- 1.17%
- 1Y
- -1.77%
- 3Y*
- 0.32%
- 5Y*
- -7.27%
- 10Y*
- -2.52%
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
DBXF.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 11.63% | 15.76% | 3.26% | -1.52% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between DBXF.DE and EXVM.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2008 | 0.14 |
The correlation between DBXF.DE and EXVM.DE shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DBXF.DE vs. EXVM.DE — Risk / Return Rank
DBXF.DE
EXVM.DE
DBXF.DE vs. EXVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) and iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
| DBXF.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -5.41 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.68 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 14.22 | -14.51 |
| Martin ratioReturn relative to average drawdown | -0.61 | 54.84 | -55.45 |
Loading charts...
Drawdowns
DBXF.DE vs. EXVM.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for DBXF.DE and EXVM.DE.
Loading charts...
Drawdown Indicators
| DBXF.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -6.33% | -37.14% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -0.12% | -5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -0.13% | -11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -1.65% | -40.28% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | -5.65% | -37.82% |
Current DrawdownCurrent decline from peak | -36.34% | -0.01% | -36.33% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -1.76% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 0.03% | +2.84% |
Volatility
DBXF.DE vs. EXVM.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a higher volatility of 2.05% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that DBXF.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DBXF.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 0.12% | +1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 0.41% | +6.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 0.54% | +8.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 0.51% | +12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 0.79% | +10.68% |
DBXF.DE vs. EXVM.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% expense ratio, which is higher than EXVM.DE's 0.13% 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%.
Dividends
DBXF.DE vs. EXVM.DE - Dividend Comparison
DBXF.DE has not paid dividends to shareholders, while EXVM.DE's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (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% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
Frequently Asked Questions
DBXF.DE and EXVM.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for DBXF.DE.
DBXF.DE tracks iBoxx EUR Eurozone 15-30 Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for DBXF.DE and 0.13% for EXVM.DE.
Find the right allocation for DBXF.DE and EXVM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer