EXHC.DE vs. T7EU.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) are both Government Bonds funds - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index. Both are passively managed. Over the past 3 years, EXHC.DE returned 1.91%/yr vs 1.77%/yr for T7EU.DE. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
EXHC.DE vs. T7EU.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 T7EU.DE's -0.88% 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%
T7EU.DE
- 1D
- 0.15%
- 1M
- -0.06%
- 6M
- -0.73%
- YTD
- -0.88%
- 1Y
- 1.02%
- 3Y*
- 1.77%
- 5Y*
- —
- 10Y*
- —
EXHC.DE vs. T7EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | -0.30% | 1.16% | 1.57% | 4.17% | -9.59% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.93% | 7.97% |
Correlation
The correlation between EXHC.DE and T7EU.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.69 |
The correlation between EXHC.DE and T7EU.DE shifts across timeframes, from 0.57 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXHC.DE vs. T7EU.DE — Risk / Return Rank
EXHC.DE
T7EU.DE
EXHC.DE vs. T7EU.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 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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 | T7EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.06 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.35 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.32 | 0.83 | -1.15 |
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Drawdowns
EXHC.DE vs. T7EU.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, which is greater than T7EU.DE's maximum drawdown of -13.15%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and T7EU.DE.
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Drawdown Indicators
| EXHC.DE | T7EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -13.15% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -2.93% | +0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -4.27% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | — | — |
Current DrawdownCurrent decline from peak | -7.40% | -5.02% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -7.45% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 1.23% | -0.33% |
Volatility
EXHC.DE vs. T7EU.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 Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) has a volatility of 0.95%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than T7EU.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 | T7EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 0.95% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 2.32% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 2.96% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 10.71% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 10.71% | -7.94% |
Dividends
EXHC.DE vs. T7EU.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, less than T7EU.DE's 4.13% 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% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXHC.DE and T7EU.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index. They also come from different issuers: iShares and Invesco.
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