EXHB.DE vs. EAH.DE
EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) and EAH.DE (Amundi Euro Government Green Bond UCITS ETF Acc) are both European Government Bonds funds - EXHB.DE tracks the eb.rexx® Government Germany 1.5-2.5 while EAH.DE tracks the Solactive Euro Government Green Bond. Both are passively managed. Over the past 3 years, EXHB.DE returned 2.11%/yr vs 1.19%/yr for EAH.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXHB.DE charges 0.16%/yr vs 0.20%/yr for EAH.DE.
Performance
EXHB.DE vs. EAH.DE - Performance Comparison
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Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with EXHB.DE at 0.01% and EAH.DE at 0.01%.
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
EAH.DE
- 1D
- 0.11%
- 1M
- 0.72%
- YTD
- 0.01%
- 6M
- -0.27%
- 1Y
- -1.55%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
EXHB.DE vs. EAH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.42% |
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.01% | -2.11% | -0.57% | 8.84% | -30.65% | -1.77% |
Correlation
The correlation between EXHB.DE and EAH.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.70 |
The correlation between EXHB.DE and EAH.DE has been stable across timeframes, ranging from 0.63 to 0.70 - a consistent structural relationship.
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Return for Risk
EXHB.DE vs. EAH.DE — Risk / Return Rank
EXHB.DE
EAH.DE
EXHB.DE vs. EAH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) and Amundi Euro Government Green Bond UCITS ETF Acc (EAH.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.
| EXHB.DE | EAH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.33 | +0.69 |
| Martin ratioReturn relative to average drawdown | 1.07 | -0.71 | +1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXHB.DE | EAH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -0.24 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.59 | +0.75 |
Drawdowns
EXHB.DE vs. EAH.DE - Drawdown Comparison
The maximum EXHB.DE drawdown since its inception was -10.06%, smaller than the maximum EAH.DE drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for EXHB.DE and EAH.DE.
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Drawdown Indicators
| EXHB.DE | EAH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -36.30% | +26.24% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -4.72% | +3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -1.17% | -7.83% | +6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -6.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | — | — |
Current DrawdownCurrent decline from peak | -2.91% | -29.61% | +26.70% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -25.57% | +22.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 2.19% | -1.79% |
Volatility
EXHB.DE vs. EAH.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) is 0.49%, while Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE) has a volatility of 2.49%. This indicates that EXHB.DE experiences smaller price fluctuations and is considered to be less risky than EAH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHB.DE | EAH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 2.49% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 5.30% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.25% | 6.55% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 10.85% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 10.85% | -9.41% |
EXHB.DE vs. EAH.DE - Expense Ratio Comparison
EXHB.DE has a 0.16% expense ratio, which is lower than EAH.DE's 0.20% 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
EXHB.DE vs. EAH.DE - Dividend Comparison
EXHB.DE's dividend yield for the trailing twelve months is around 1.39%, while EAH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAH.DE Amundi Euro Government Green Bond UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.87% | 1.50% | 1.42% | 1.49% |
Frequently Asked Questions
EXHB.DE and EAH.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHB.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHB.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for EAH.DE.
EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5, while EAH.DE tracks Solactive Euro Government Green Bond. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXHB.DE and 0.20% for EAH.DE.
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