EXHC.DE vs. EUN8.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and EUN8.DE (iShares € Govt Bond 10-15yr 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 EUN8.DE tracks the Bloomberg Euro Government Bond 10-15 Year Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.68%/yr vs -0.87%/yr for EUN8.DE. A 0.58 correlation means they provide meaningful diversification when combined. EXHC.DE charges 0.16%/yr vs 0.15%/yr for EUN8.DE.
Performance
EXHC.DE vs. EUN8.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 EUN8.DE's -2.15% return. Over the past 10 years, EXHC.DE has outperformed EUN8.DE with an annualized return of -0.68%, while EUN8.DE has yielded a comparatively lower -0.87% 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%
EUN8.DE
- 1D
- 0.19%
- 1M
- -1.79%
- 6M
- -1.22%
- YTD
- -2.15%
- 1Y
- -1.39%
- 3Y*
- 1.56%
- 5Y*
- -4.18%
- 10Y*
- -0.87%
EXHC.DE vs. EUN8.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% |
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | -2.15% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.13% | 0.09% |
Correlation
The correlation between EXHC.DE and EUN8.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2009 | 0.58 |
Over the past year, EXHC.DE and EUN8.DE have become more correlated (0.81) than their long-term average of 0.58, meaning their price movements have been converging.
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Return for Risk
EXHC.DE vs. EUN8.DE — Risk / Return Rank
EXHC.DE
EUN8.DE
EXHC.DE vs. EUN8.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 10-15yr UCITS ETF EUR (Dist) (EUN8.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 | EUN8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.26 | +0.12 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.60 | +0.28 |
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Drawdowns
EXHC.DE vs. EUN8.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum EUN8.DE drawdown of -29.75%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and EUN8.DE.
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Drawdown Indicators
| EXHC.DE | EUN8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -29.75% | +15.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -5.41% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -6.67% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -29.15% | +16.60% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -29.75% | +15.36% |
Current DrawdownCurrent decline from peak | -7.40% | -21.14% | +13.74% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -8.13% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 2.31% | -1.41% |
Volatility
EXHC.DE vs. EUN8.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 iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) has a volatility of 1.77%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than EUN8.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 | EUN8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 1.77% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 5.65% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 6.98% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 9.38% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 8.31% | -5.54% |
EXHC.DE vs. EUN8.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than EUN8.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. EUN8.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, less than EUN8.DE's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 1.68% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
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 EUN8.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN8.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN8.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 EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index. Their fees differ too: 0.16% for EXHC.DE and 0.15% for EUN8.DE.
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