EXHC.DE vs. IS05.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and IS05.DE (iShares € Govt Bond 20yr Target Duration 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 IS05.DE tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Index. Both are passively managed. Over the past 10 years, EXHC.DE returned -0.68%/yr vs -4.31%/yr for IS05.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXHC.DE charges 0.16%/yr vs 0.15%/yr for IS05.DE.
Performance
EXHC.DE vs. IS05.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHC.DE achieves a -0.23% return, which is significantly higher than IS05.DE's -0.75% return. Over the past 10 years, EXHC.DE has outperformed IS05.DE with an annualized return of -0.68%, while IS05.DE has yielded a comparatively lower -4.31% annualized return.
EXHC.DE
- 1D
- 0.03%
- 1M
- -0.36%
- 6M
- -0.63%
- YTD
- -0.23%
- 1Y
- -0.10%
- 3Y*
- 2.10%
- 5Y*
- -1.02%
- 10Y*
- -0.68%
IS05.DE
- 1D
- 0.00%
- 1M
- -1.98%
- 6M
- -1.68%
- YTD
- -0.75%
- 1Y
- -3.56%
- 3Y*
- -3.13%
- 5Y*
- -10.80%
- 10Y*
- -4.31%
EXHC.DE vs. IS05.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) | -0.23% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | -0.75% | -10.87% | -5.27% | 8.12% | -36.40% | -8.01% | 10.93% | 19.50% | 0.75% | -1.71% |
Correlation
The correlation between EXHC.DE and IS05.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2015 | 0.69 |
The correlation between EXHC.DE and IS05.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
EXHC.DE vs. IS05.DE — Risk / Return Rank
EXHC.DE
IS05.DE
EXHC.DE vs. IS05.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 20yr Target Duration UCITS ETF EUR (Dist) (IS05.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 | IS05.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.95 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.52 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.11 | -0.92 | +0.81 |
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Drawdowns
EXHC.DE vs. IS05.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum IS05.DE drawdown of -49.20%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and IS05.DE.
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Drawdown Indicators
| EXHC.DE | IS05.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -49.20% | +34.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -6.87% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -18.96% | +16.63% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -46.31% | +33.76% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | -49.20% | +34.81% |
Current DrawdownCurrent decline from peak | -7.34% | -48.17% | +40.83% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -21.82% | +18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 3.87% | -2.98% |
Volatility
EXHC.DE vs. IS05.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 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) has a volatility of 3.03%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than IS05.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 | IS05.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 3.03% | -2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 7.56% | -5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.44% | 10.24% | -7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 15.59% | -12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 15.45% | -12.68% |
EXHC.DE vs. IS05.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than IS05.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. IS05.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, less than IS05.DE's 3.62% 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% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 3.62% | 3.45% | 2.94% | 2.10% | 0.91% | 0.22% | 0.29% | 0.75% | 1.14% | 1.04% | 1.00% | 1.03% |
Frequently Asked Questions
EXHC.DE and IS05.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS05.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS05.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 IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index. Their fees differ too: 0.16% for EXHC.DE and 0.15% for IS05.DE.
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