DFOB.DE vs. EXHC.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, DFOB.DE returned -10.73%/yr vs -0.87%/yr for EXHC.DE. A 0.75 correlation means they provide meaningful diversification when combined. DFOB.DE charges 0.07%/yr vs 0.16%/yr for EXHC.DE.
Performance
DFOB.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly higher than EXHC.DE's 0.37% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
DFOB.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.22% |
Correlation
The correlation between DFOB.DE and EXHC.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.75 |
The correlation between DFOB.DE and EXHC.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
DFOB.DE vs. EXHC.DE — Risk / Return Rank
DFOB.DE
EXHC.DE
DFOB.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.
| DFOB.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.03 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 0.19 | -0.64 |
| Martin ratioReturn relative to average drawdown | -0.86 | 0.46 | -1.31 |
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Drawdowns
DFOB.DE vs. EXHC.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for DFOB.DE and EXHC.DE.
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Drawdown Indicators
| DFOB.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -14.39% | -40.12% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -2.06% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -2.33% | -15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | -12.55% | -39.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -49.98% | -6.78% | -43.20% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -2.90% | -33.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 0.87% | +2.48% |
Volatility
DFOB.DE vs. EXHC.DE - Volatility Comparison
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has a higher volatility of 2.61% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that DFOB.DE's price experiences larger fluctuations and is considered to be riskier 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
| DFOB.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 0.52% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 2.06% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 2.39% | +8.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 3.59% | +14.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 2.76% | +14.37% |
DFOB.DE vs. EXHC.DE - Expense Ratio Comparison
DFOB.DE has a 0.07% 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
DFOB.DE vs. EXHC.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 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
DFOB.DE and EXHC.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFOB.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFOB.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for EXHC.DE.
DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for DFOB.DE and 0.16% for EXHC.DE.
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