EIB5.DE vs. EXHB.DE
EIB5.DE (Invesco Euro Government Bond 3-5 Year UCITS ETF Dist) and EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) are both European Government Bonds funds - EIB5.DE tracks the Bloomberg Euro Government Select 3-5 while EXHB.DE tracks the eb.rexx® Government Germany 1.5-2.5. Both are passively managed. Over the past 5 years, EIB5.DE returned -0.40%/yr vs 0.25%/yr for EXHB.DE. A 0.73 correlation means they provide meaningful diversification when combined. EIB5.DE charges 0.10%/yr vs 0.16%/yr for EXHB.DE.
Performance
EIB5.DE vs. EXHB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EIB5.DE achieves a -0.71% return, which is significantly lower than EXHB.DE's 0.11% return.
EIB5.DE
- 1D
- -0.06%
- 1M
- -0.61%
- 6M
- -0.87%
- YTD
- -0.71%
- 1Y
- 0.23%
- 3Y*
- 2.75%
- 5Y*
- -0.40%
- 10Y*
- —
EXHB.DE
- 1D
- 0.01%
- 1M
- -0.16%
- 6M
- -0.10%
- YTD
- 0.11%
- 1Y
- 0.40%
- 3Y*
- 2.18%
- 5Y*
- 0.25%
- 10Y*
- -0.26%
EIB5.DE vs. EXHB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | -0.71% | 2.92% | 2.22% | 5.31% | -10.04% | -1.25% | 1.21% | -1.13% |
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.11% | 1.66% | 2.55% | 2.59% | -5.04% | -0.96% | -0.80% | -0.82% |
Correlation
The correlation between EIB5.DE and EXHB.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2019 | 0.73 |
Over the past year, the correlation between EIB5.DE and EXHB.DE has dropped to 0.47 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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
EIB5.DE vs. EXHB.DE — Risk / Return Rank
EIB5.DE
EXHB.DE
EIB5.DE vs. EXHB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.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.
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.
| EIB5.DE | EXHB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.06 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 0.34 | -0.25 |
| Martin ratioReturn relative to average drawdown | 0.21 | 0.93 | -0.73 |
Loading charts...
Drawdowns
EIB5.DE vs. EXHB.DE - Drawdown Comparison
The maximum EIB5.DE drawdown since its inception was -12.19%, which is greater than EXHB.DE's maximum drawdown of -9.97%. Use the drawdown chart below to compare losses from any high point for EIB5.DE and EXHB.DE.
Loading charts...
Drawdown Indicators
| EIB5.DE | EXHB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.19% | -9.97% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -1.18% | -1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -2.54% | -1.18% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -12.06% | -6.45% | -5.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -9.94% | — |
Current DrawdownCurrent decline from peak | -2.50% | -2.72% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -2.11% | -2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 0.43% | +0.66% |
Volatility
EIB5.DE vs. EXHB.DE - Volatility Comparison
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) has a higher volatility of 1.39% compared to iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) at 0.38%. This indicates that EIB5.DE's price experiences larger fluctuations and is considered to be riskier than EXHB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EIB5.DE | EXHB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 0.38% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 1.15% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 1.28% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.84% | 1.73% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 1.44% | +2.00% |
EIB5.DE vs. EXHB.DE - Expense Ratio Comparison
EIB5.DE has a 0.10% 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
EIB5.DE vs. EXHB.DE - Dividend Comparison
EIB5.DE's dividend yield for the trailing twelve months is around 2.49%, more than EXHB.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 2.49% | 2.50% | 2.73% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% | 0.97% | 1.50% | 1.42% | 1.49% |
Frequently Asked Questions
EIB5.DE and EXHB.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB5.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for EXHB.DE.
EIB5.DE tracks Bloomberg Euro Government Select 3-5, while EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.10% for EIB5.DE and 0.16% for EXHB.DE.
Find the right allocation for EIB5.DE and EXHB.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