EUN8.DE vs. EXHC.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds from iShares - EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 10 years, EUN8.DE returned -0.58%/yr vs -0.63%/yr for EXHC.DE. A 0.58 correlation means they provide meaningful diversification when combined. EUN8.DE charges 0.15%/yr vs 0.16%/yr for EXHC.DE.
Performance
EUN8.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN8.DE achieves a 0.99% return, which is significantly higher than EXHC.DE's 0.37% return. Over the past 10 years, EUN8.DE has outperformed EXHC.DE with an annualized return of -0.58%, while EXHC.DE has yielded a comparatively lower -0.63% annualized return.
EUN8.DE
- 1D
- -0.30%
- 1M
- 1.03%
- 6M
- 1.59%
- YTD
- 0.99%
- 1Y
- 0.96%
- 3Y*
- 3.05%
- 5Y*
- -3.35%
- 10Y*
- -0.58%
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%
EUN8.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 0.99% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
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% | -0.09% | -0.18% | 0.47% | -1.24% |
Correlation
The correlation between EUN8.DE and EXHC.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.58 |
Over the past year, EUN8.DE and EXHC.DE have become more correlated (0.80) than their long-term average of 0.58, meaning their price movements have been converging.
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Return for Risk
EUN8.DE vs. EXHC.DE — Risk / Return Rank
EUN8.DE
EXHC.DE
EUN8.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.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.
| EUN8.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.19 | -0.02 |
| Martin ratioReturn relative to average drawdown | 0.45 | 0.46 | -0.01 |
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Drawdowns
EUN8.DE vs. EXHC.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, 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 EUN8.DE and EXHC.DE.
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Drawdown Indicators
| EUN8.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -14.39% | -15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -2.06% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -2.33% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -12.55% | -16.60% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | -14.39% | -15.36% |
Current DrawdownCurrent decline from peak | -18.61% | -6.78% | -11.83% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -2.90% | -5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 0.87% | +1.24% |
Volatility
EUN8.DE vs. EXHC.DE - Volatility Comparison
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a higher volatility of 1.45% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that EUN8.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
| EUN8.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.52% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 2.06% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.73% | 2.39% | +4.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 3.59% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.29% | 2.76% | +5.53% |
EUN8.DE vs. EXHC.DE - Expense Ratio Comparison
EUN8.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
EUN8.DE vs. EXHC.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 3.23%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 3.23% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
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
EUN8.DE and EXHC.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN8.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN8.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHC.DE.
EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. Their fees differ too: 0.15% for EUN8.DE and 0.16% for EXHC.DE.
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