EXHC.DE vs. EXX6.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) are both Government Bonds funds from iShares - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.68%/yr vs -3.59%/yr for EXX6.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.16% expense ratio.
Performance
EXHC.DE vs. EXX6.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 EXX6.DE's -0.79% return. Over the past 10 years, EXHC.DE has outperformed EXX6.DE with an annualized return of -0.68%, while EXX6.DE has yielded a comparatively lower -3.59% 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%
EXX6.DE
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.65%
- YTD
- -0.79%
- 1Y
- -3.62%
- 3Y*
- -2.88%
- 5Y*
- -8.91%
- 10Y*
- -3.59%
EXHC.DE vs. EXX6.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% |
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | -0.79% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 9.13% | 6.44% | -2.79% |
Correlation
The correlation between EXHC.DE and EXX6.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2006 | 0.74 |
The correlation between EXHC.DE and EXX6.DE has been stable across timeframes, ranging from 0.74 to 0.82 - a consistent structural relationship.
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Return for Risk
EXHC.DE vs. EXX6.DE — Risk / Return Rank
EXHC.DE
EXX6.DE
EXHC.DE vs. EXX6.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 10.5+yr UCITS ETF (DE) (EXX6.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 | EXX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.93 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.53 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.32 | -0.98 | +0.67 |
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Drawdowns
EXHC.DE vs. EXX6.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum EXX6.DE drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and EXX6.DE.
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Drawdown Indicators
| EXHC.DE | EXX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -44.22% | +29.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -6.83% | +4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -15.48% | +13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -40.54% | +27.99% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -44.22% | +29.83% |
Current DrawdownCurrent decline from peak | -7.40% | -43.16% | +35.76% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -12.97% | +10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 3.68% | -2.78% |
Volatility
EXHC.DE vs. EXX6.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 eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a volatility of 2.25%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than EXX6.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 | EXX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 2.25% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 5.87% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 7.73% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 12.94% | -9.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 11.16% | -8.39% |
EXHC.DE vs. EXX6.DE - Expense Ratio Comparison
Both EXHC.DE and EXX6.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EXHC.DE vs. EXX6.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, less than EXX6.DE's 2.32% 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) | 1.41% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
Frequently Asked Questions
EXHC.DE and EXX6.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXHC.DE and EXX6.DE have the same expense ratio: 0.16% per year.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while EXX6.DE tracks eb.rexx Government Germany 10.5+ Index.
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