EXHC.DE vs. EXVM.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds from iShares - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.63%/yr vs 0.29%/yr for EXVM.DE. At a 0.23 correlation, their price movements are largely independent. EXHC.DE charges 0.16%/yr vs 0.13%/yr for EXVM.DE.
Performance
EXHC.DE vs. EXVM.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 EXVM.DE's 0.80% return. Over the past 10 years, EXHC.DE has underperformed EXVM.DE with an annualized return of -0.63%, while EXVM.DE has yielded a comparatively higher 0.29% 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%
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
EXHC.DE vs. EXVM.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% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between EXHC.DE and EXVM.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2008 | 0.23 |
The correlation between EXHC.DE and EXVM.DE shifts across timeframes, from 0.21 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXHC.DE vs. EXVM.DE — Risk / Return Rank
EXHC.DE
EXVM.DE
EXHC.DE vs. EXVM.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 eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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 | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -4.96 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.68 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 14.22 | -14.03 |
| Martin ratioReturn relative to average drawdown | 0.46 | 54.84 | -54.38 |
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Drawdowns
EXHC.DE vs. EXVM.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and EXVM.DE.
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Drawdown Indicators
| EXHC.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -6.33% | -8.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -0.12% | -1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -0.13% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -1.65% | -10.90% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -5.65% | -8.74% |
Current DrawdownCurrent decline from peak | -6.78% | -0.01% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -1.76% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.03% | +0.84% |
Volatility
EXHC.DE vs. EXVM.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 eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that EXHC.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.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 | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.52% | 0.12% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 2.06% | 0.41% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.39% | 0.54% | +1.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 0.51% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.76% | 0.79% | +1.97% |
EXHC.DE vs. EXVM.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than EXVM.DE's 0.13% 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. EXVM.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.40%, more than EXVM.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
Frequently Asked Questions
EXHC.DE and EXVM.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.16% for EXHC.DE.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. Their fees differ too: 0.16% for EXHC.DE and 0.13% for EXVM.DE.
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