EXHC.DE vs. 2B7S.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds from iShares - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, EXHC.DE returned -0.87%/yr vs 0.04%/yr for 2B7S.DE. At a 0.50 correlation, their price movements are largely independent. EXHC.DE charges 0.16%/yr vs 0.10%/yr for 2B7S.DE.
Performance
EXHC.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHC.DE achieves a 0.37% return, which is significantly higher than 2B7S.DE's -0.20% return.
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%
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
EXHC.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.03% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between EXHC.DE and 2B7S.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.50 |
Over the past year, the correlation between EXHC.DE and 2B7S.DE has dropped to 0.22 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
EXHC.DE vs. 2B7S.DE — Risk / Return Rank
EXHC.DE
2B7S.DE
EXHC.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| EXHC.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.22 | -1.02 |
| Martin ratioReturn relative to average drawdown | 0.46 | 3.01 | -2.55 |
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Drawdowns
EXHC.DE vs. 2B7S.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and 2B7S.DE.
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Drawdown Indicators
| EXHC.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -7.68% | -6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -0.98% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -1.03% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -7.50% | -5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | — | — |
Current DrawdownCurrent decline from peak | -6.78% | -0.59% | -6.19% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -3.25% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.40% | +0.47% |
Volatility
EXHC.DE vs. 2B7S.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) is 0.52%, while iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has a volatility of 0.57%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHC.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.57% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 1.99% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 2.50% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 2.51% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.76% | 2.45% | +0.31% |
EXHC.DE vs. 2B7S.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than 2B7S.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXHC.DE vs. 2B7S.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.40%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged 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% |
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
EXHC.DE and 2B7S.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for EXHC.DE.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.16% for EXHC.DE and 0.10% for 2B7S.DE.
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