EXHC.DE vs. TRDX.DE
EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) and TRDX.DE (Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist) are both Government Bonds funds - EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index while TRDX.DE tracks the Bloomberg U.S. Treasury 7-10 Year Total Return Index. Both are passively managed. Over the past 5 years, EXHC.DE returned -1.04%/yr vs -0.64%/yr for TRDX.DE. At a 0.49 correlation, their price movements are largely independent. EXHC.DE charges 0.16%/yr vs 0.06%/yr for TRDX.DE.
Performance
EXHC.DE vs. TRDX.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 lower than TRDX.DE's 2.24% 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%
TRDX.DE
- 1D
- 0.33%
- 1M
- 1.09%
- 6M
- 1.22%
- YTD
- 2.24%
- 1Y
- 5.25%
- 3Y*
- 2.18%
- 5Y*
- -0.64%
- 10Y*
- —
EXHC.DE vs. TRDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -0.25% |
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 2.24% | -3.42% | 5.25% | 0.09% | -9.69% | 5.10% | 0.07% | -3.29% |
Correlation
The correlation between EXHC.DE and TRDX.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2019 | 0.49 |
Over the past year, the correlation between EXHC.DE and TRDX.DE has dropped to 0.19 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
EXHC.DE vs. TRDX.DE — Risk / Return Rank
EXHC.DE
TRDX.DE
EXHC.DE vs. TRDX.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 7-10 Year UCITS ETF USD Dist (TRDX.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 | TRDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.17 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.21 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.32 | 3.09 | -3.41 |
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Drawdowns
EXHC.DE vs. TRDX.DE - Drawdown Comparison
The maximum EXHC.DE drawdown since its inception was -14.39%, smaller than the maximum TRDX.DE drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for EXHC.DE and TRDX.DE.
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Drawdown Indicators
| EXHC.DE | TRDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -20.98% | +6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.06% | -4.32% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -2.33% | -10.57% | +8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -12.55% | -15.52% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -14.39% | — | — |
Current DrawdownCurrent decline from peak | -7.40% | -14.38% | +6.98% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -12.26% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 1.69% | -0.79% |
Volatility
EXHC.DE vs. TRDX.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 7-10 Year UCITS ETF USD Dist (TRDX.DE) has a volatility of 1.48%. This indicates that EXHC.DE experiences smaller price fluctuations and is considered to be less risky than TRDX.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 | TRDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.66% | 1.48% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 2.11% | 4.06% | -1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.43% | 5.88% | -3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 8.91% | -5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.77% | 9.36% | -6.59% |
EXHC.DE vs. TRDX.DE - Expense Ratio Comparison
EXHC.DE has a 0.16% expense ratio, which is higher than TRDX.DE's 0.06% 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. TRDX.DE - Dividend Comparison
EXHC.DE's dividend yield for the trailing twelve months is around 1.41%, less than TRDX.DE's 4.26% 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% |
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 4.26% | 4.34% | 4.22% | 3.57% | 2.45% | 1.57% | 1.94% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXHC.DE and TRDX.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRDX.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRDX.DE is cheaper with a 0.06% expense ratio, compared with 0.16% for EXHC.DE.
EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index, while TRDX.DE tracks Bloomberg U.S. Treasury 7-10 Year Total Return Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.16% for EXHC.DE and 0.06% for TRDX.DE.
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