EXHC.DE vs. EUN6.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.63%/yr vs 0.49%/yr for EUN6.DE. At a 0.17 correlation, their price movements are largely independent. EXHC.DE charges 0.16%/yr vs 0.07%/yr for EUN6.DE.
Performance
EXHC.DE vs. EUN6.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 lower than EUN6.DE's 1.02% return. Over the past 10 years, EXHC.DE has underperformed EUN6.DE with an annualized return of -0.63%, while EUN6.DE has yielded a comparatively higher 0.49% annualized 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%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
EXHC.DE vs. EUN6.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) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between EXHC.DE and EUN6.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2009 | 0.17 |
Over the past year, EXHC.DE and EUN6.DE have become more correlated (0.37) than their long-term average of 0.17, meaning their price movements have been converging.
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Return for Risk
EXHC.DE vs. EUN6.DE — Risk / Return Rank
EXHC.DE
EUN6.DE
EXHC.DE vs. EUN6.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 € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.98 | -0.95 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 5.84 | -5.65 |
| Martin ratioReturn relative to average drawdown | 0.46 | 22.30 | -21.84 |
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Drawdowns
EXHC.DE vs. EUN6.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and EUN6.DE.
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Drawdown Indicators
| EXHC.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -4.94% | -9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -0.32% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -0.77% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -1.49% | -11.06% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -4.54% | -9.85% |
Current DrawdownCurrent decline from peak | -6.78% | -0.08% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -1.31% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.08% | +0.79% |
Volatility
EXHC.DE vs. EUN6.DE - Volatility Comparison
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) has a higher volatility of 0.52% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that EXHC.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.09% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 0.57% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 0.64% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 0.67% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.76% | 0.63% | +2.13% |
EXHC.DE vs. EUN6.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than EUN6.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. EUN6.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.40%, less than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 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 EUN6.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.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 EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Their fees differ too: 0.16% for EXHC.DE and 0.07% for EUN6.DE.
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