DFOB.DE vs. EXVM.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 5 years, DFOB.DE returned -10.73%/yr vs 1.43%/yr for EXVM.DE. At a 0.21 correlation, their price movements are largely independent. DFOB.DE charges 0.07%/yr vs 0.13%/yr for EXVM.DE.
Performance
DFOB.DE vs. EXVM.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 EXVM.DE's 0.80% 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*
- —
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%
DFOB.DE vs. EXVM.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% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.21% |
Correlation
The correlation between DFOB.DE and EXVM.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.21 |
The correlation between DFOB.DE and EXVM.DE shifts across timeframes, from 0.11 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
DFOB.DE vs. EXVM.DE — Risk / Return Rank
DFOB.DE
EXVM.DE
DFOB.DE vs. EXVM.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 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.
| DFOB.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -5.52 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.68 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 14.22 | -14.67 |
| Martin ratioReturn relative to average drawdown | -0.86 | 54.84 | -55.70 |
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Drawdowns
DFOB.DE vs. EXVM.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, 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 DFOB.DE and EXVM.DE.
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Drawdown Indicators
| DFOB.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -6.33% | -48.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -0.12% | -6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -0.13% | -17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | -1.65% | -50.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.65% | — |
Current DrawdownCurrent decline from peak | -49.98% | -0.01% | -49.97% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -1.76% | -34.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 0.03% | +3.32% |
Volatility
DFOB.DE vs. EXVM.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 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that DFOB.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.
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Volatility by Period
| DFOB.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 0.12% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 0.41% | +7.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 0.54% | +10.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 0.51% | +17.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 0.79% | +16.34% |
DFOB.DE vs. EXVM.DE - Expense Ratio Comparison
DFOB.DE has a 0.07% expense ratio, which is lower than EXVM.DE's 0.13% 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. EXVM.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, more than EXVM.DE's 1.06% 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% |
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
DFOB.DE and EXVM.DE have a correlation of 0.11, 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 0.13% for EXVM.DE.
DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.07% for DFOB.DE and 0.13% for EXVM.DE.
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