EXHC.DE vs. DFOB.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) are both Government Bonds funds - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while DFOB.DE tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index. Both are passively managed. Over the past 5 years, EXHC.DE returned -1.04%/yr vs -11.67%/yr for DFOB.DE. A 0.75 correlation means they provide meaningful diversification when combined. EXHC.DE charges 0.16%/yr vs 0.07%/yr for DFOB.DE.
Performance
EXHC.DE vs. DFOB.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 DFOB.DE's -0.80% 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%
DFOB.DE
- 1D
- 0.44%
- 1M
- -3.30%
- 6M
- -2.18%
- YTD
- -0.80%
- 1Y
- -2.63%
- 3Y*
- -3.11%
- 5Y*
- -11.67%
- 10Y*
- —
EXHC.DE vs. DFOB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | -0.22% |
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | -0.80% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
Correlation
The correlation between EXHC.DE and DFOB.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 | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.75 |
The correlation between EXHC.DE and DFOB.DE has been stable across timeframes, ranging from 0.71 to 0.76 - a consistent structural relationship.
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Return for Risk
EXHC.DE vs. DFOB.DE — Risk / Return Rank
EXHC.DE
DFOB.DE
EXHC.DE vs. DFOB.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 Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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 | DFOB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.39 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.75 | +0.44 |
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Drawdowns
EXHC.DE vs. DFOB.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum DFOB.DE drawdown of -54.51%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and DFOB.DE.
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Drawdown Indicators
| EXHC.DE | DFOB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -54.51% | +40.12% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -6.66% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -18.08% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -51.78% | +39.23% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | — | — |
Current DrawdownCurrent decline from peak | -7.40% | -51.10% | +43.70% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -36.49% | +33.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 3.49% | -2.59% |
Volatility
EXHC.DE vs. DFOB.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 Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has a volatility of 2.94%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than DFOB.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 | DFOB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 2.94% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 8.28% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 10.89% | -8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 17.94% | -14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 17.09% | -14.32% |
EXHC.DE vs. DFOB.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than DFOB.DE's 0.07% 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. DFOB.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, less than DFOB.DE's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.41% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% | 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 DFOB.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, DFOB.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFOB.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for EXHC.DE.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.16% for EXHC.DE and 0.07% for DFOB.DE.
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