E15G.DE vs. EXHC.DE
E15G.DE (Amundi Euro Government Bond 15+Y UCITS ETF (Dist)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - E15G.DE tracks the Bloomberg Euro Treasury 50bn 15+ 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, E15G.DE returned -8.00%/yr vs -0.87%/yr for EXHC.DE. A 0.78 correlation means they provide meaningful diversification when combined. E15G.DE charges 0.15%/yr vs 0.16%/yr for EXHC.DE.
Performance
E15G.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E15G.DE achieves a 1.08% return, which is significantly higher than EXHC.DE's 0.37% return.
E15G.DE
- 1D
- -0.31%
- 1M
- 0.98%
- 6M
- 2.09%
- YTD
- 1.08%
- 1Y
- -1.70%
- 3Y*
- -0.05%
- 5Y*
- -8.00%
- 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%
E15G.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 1.08% | -6.02% | -1.35% | 9.51% | -35.59% | -7.77% | 2.88% |
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 E15G.DE and EXHC.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.78 |
The correlation between E15G.DE and EXHC.DE has been stable across timeframes, ranging from 0.73 to 0.79 - a consistent structural relationship.
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Return for Risk
E15G.DE vs. EXHC.DE — Risk / Return Rank
E15G.DE
EXHC.DE
E15G.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.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.
| E15G.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.03 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.19 | -0.47 |
| Martin ratioReturn relative to average drawdown | -0.57 | 0.46 | -1.03 |
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Drawdowns
E15G.DE vs. EXHC.DE - Drawdown Comparison
The maximum E15G.DE drawdown since its inception was -46.08%, 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 E15G.DE and EXHC.DE.
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Drawdown Indicators
| E15G.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.08% | -14.39% | -31.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -2.06% | -4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -12.77% | -2.33% | -10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -44.05% | -12.55% | -31.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -39.63% | -6.78% | -32.85% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -2.90% | -26.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 0.87% | +2.04% |
Volatility
E15G.DE vs. EXHC.DE - Volatility Comparison
Amundi Euro Government Bond 15+Y UCITS ETF (Dist) (E15G.DE) has a higher volatility of 2.20% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that E15G.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
| E15G.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 0.52% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.20% | 2.06% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.27% | 2.39% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 3.59% | +10.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.59% | 2.76% | +10.83% |
E15G.DE vs. EXHC.DE - Expense Ratio Comparison
E15G.DE has a 0.15% 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
E15G.DE vs. EXHC.DE - Dividend Comparison
E15G.DE's dividend yield for the trailing twelve months is around 2.96%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E15G.DE Amundi Euro Government Bond 15+Y UCITS ETF (Dist) | 2.96% | 2.99% | 2.47% | 2.13% | 2.81% | 1.91% | 0.73% | 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
E15G.DE and EXHC.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, E15G.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E15G.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHC.DE.
E15G.DE tracks Bloomberg Euro Treasury 50bn 15+ 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: 0.15% for E15G.DE and 0.16% for EXHC.DE.
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