EXHC.DE vs. DBXF.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) are both Government Bonds funds - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.68%/yr vs -2.61%/yr for DBXF.DE. A 0.61 correlation means they provide meaningful diversification when combined. EXHC.DE charges 0.16%/yr vs 0.15%/yr for DBXF.DE.
Performance
EXHC.DE vs. DBXF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHC.DE achieves a -0.30% return, which is significantly higher than DBXF.DE's -0.97% return. Over the past 10 years, EXHC.DE has outperformed DBXF.DE with an annualized return of -0.68%, while DBXF.DE has yielded a comparatively lower -2.61% annualized return.
EXHC.DE
- 1D
- 0.02%
- 1M
- -0.51%
- 6M
- -0.56%
- YTD
- -0.30%
- 1Y
- -0.29%
- 3Y*
- 1.91%
- 5Y*
- -1.04%
- 10Y*
- -0.68%
DBXF.DE
- 1D
- 0.36%
- 1M
- -2.82%
- 6M
- -2.28%
- YTD
- -0.97%
- 1Y
- -2.12%
- 3Y*
- -0.75%
- 5Y*
- -8.03%
- 10Y*
- -2.61%
EXHC.DE vs. DBXF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | -0.30% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | -0.97% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 11.63% | 15.76% | 3.26% | -1.52% |
Correlation
The correlation between EXHC.DE and DBXF.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2007 | 0.61 |
The correlation between EXHC.DE and DBXF.DE shifts across timeframes, from 0.61 (all time) to 0.80 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXHC.DE vs. DBXF.DE — Risk / Return Rank
EXHC.DE
DBXF.DE
EXHC.DE vs. DBXF.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 Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.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 | DBXF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.35 | +0.21 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.70 | +0.39 |
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Drawdowns
EXHC.DE vs. DBXF.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum DBXF.DE drawdown of -43.47%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and DBXF.DE.
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Drawdown Indicators
| EXHC.DE | DBXF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -43.47% | +29.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -6.06% | +4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -11.81% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -41.93% | +29.38% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -43.47% | +29.08% |
Current DrawdownCurrent decline from peak | -7.40% | -37.70% | +30.30% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -12.26% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 3.00% | -2.10% |
Volatility
EXHC.DE vs. DBXF.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) is 0.66%, while Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a volatility of 2.07%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than DBXF.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 | DBXF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 2.07% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 7.15% | -5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 9.24% | -6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 13.48% | -9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 11.46% | -8.69% |
EXHC.DE vs. DBXF.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than DBXF.DE's 0.15% 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. DBXF.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, while DBXF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 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% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.41% | 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 DBXF.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXF.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHC.DE.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while DBXF.DE tracks iBoxx EUR Eurozone 15-30 Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.16% for EXHC.DE and 0.15% for DBXF.DE.
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