EXHD.DE vs. XYP1.DE
EXHD.DE (iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both European Government Bonds funds - EXHD.DE tracks the eb.rexx® Government Germany 5.5-10.5 while XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 10 years, EXHD.DE returned -1.06%/yr vs 0.56%/yr for XYP1.DE. At a 0.50 correlation, their price movements are largely independent. EXHD.DE charges 0.16%/yr vs 0.15%/yr for XYP1.DE.
Performance
EXHD.DE vs. XYP1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXHD.DE achieves a -0.51% return, which is significantly lower than XYP1.DE's 0.03% return. Over the past 10 years, EXHD.DE has underperformed XYP1.DE with an annualized return of -1.06%, while XYP1.DE has yielded a comparatively higher 0.56% annualized return.
EXHD.DE
- 1D
- 0.17%
- 1M
- -0.45%
- YTD
- -0.51%
- 6M
- -0.74%
- 1Y
- -0.85%
- 3Y*
- 1.05%
- 5Y*
- -2.82%
- 10Y*
- -1.06%
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.03%
- YTD
- 0.03%
- 6M
- 0.15%
- 1Y
- 0.93%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
EXHD.DE vs. XYP1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | -0.51% | -0.38% | -0.04% | 6.26% | -17.27% | -2.39% | 2.08% | 2.53% | 2.35% | -1.12% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
Correlation
The correlation between EXHD.DE and XYP1.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.50 |
Over the past year, EXHD.DE and XYP1.DE have become more correlated (0.81) than their long-term average of 0.50, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXHD.DE vs. XYP1.DE — Risk / Return Rank
EXHD.DE
XYP1.DE
EXHD.DE vs. XYP1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) and Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| EXHD.DE | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.11 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.55 | -0.90 |
| Martin ratioReturn relative to average drawdown | -0.91 | 1.75 | -2.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXHD.DE | XYP1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | 0.56 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.44 | 0.49 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | 0.28 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.46 | -0.13 |
Drawdowns
EXHD.DE vs. XYP1.DE - Drawdown Comparison
The maximum EXHD.DE drawdown since its inception was -22.41%, which is greater than XYP1.DE's maximum drawdown of -5.77%. Use the drawdown chart below to compare losses from any high point for EXHD.DE and XYP1.DE.
Loading charts...
Drawdown Indicators
| EXHD.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.41% | -5.77% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -3.79% | -1.39% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -4.84% | -1.39% | -3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -20.34% | -5.53% | -14.81% |
Max Drawdown (10Y)Largest decline over 10 years | -22.41% | -5.77% | -16.64% |
Current DrawdownCurrent decline from peak | -17.09% | -0.61% | -16.48% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -0.93% | -4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 0.44% | +1.04% |
Volatility
EXHD.DE vs. XYP1.DE - Volatility Comparison
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) has a higher volatility of 1.99% compared to Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) at 0.49%. This indicates that EXHD.DE's price experiences larger fluctuations and is considered to be riskier than XYP1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXHD.DE | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.49% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 1.25% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 1.38% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.35% | 1.75% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.16% | 2.01% | +3.15% |
EXHD.DE vs. XYP1.DE - Expense Ratio Comparison
EXHD.DE has a 0.16% expense ratio, which is higher than XYP1.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
EXHD.DE vs. XYP1.DE - Dividend Comparison
EXHD.DE's dividend yield for the trailing twelve months is around 1.37%, while XYP1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHD.DE iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 1.37% | 1.73% | 1.44% | 0.88% | 1.26% | 1.35% | 1.01% | 0.96% | 1.00% | 1.26% | 1.40% | 1.77% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXHD.DE and XYP1.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHD.DE.
EXHD.DE tracks eb.rexx® Government Germany 5.5-10.5, while XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.16% for EXHD.DE and 0.15% for XYP1.DE.
Find the right allocation for EXHD.DE and XYP1.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer