EXHE.DE vs. IB26.DE
EXHE.DE (iShares Pfandbriefe UCITS ETF (DE)) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds from iShares - EXHE.DE tracks the iBoxx® Pfandbriefe while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, EXHE.DE returned 0.94% vs 2.18% for IB26.DE. A 0.52 correlation means they provide meaningful diversification when combined. EXHE.DE charges 0.10%/yr vs 0.12%/yr for IB26.DE.
Performance
EXHE.DE vs. IB26.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHE.DE achieves a 0.10% return, which is significantly lower than IB26.DE's 0.88% return.
EXHE.DE
- 1D
- 0.02%
- 1M
- 0.15%
- YTD
- 0.10%
- 6M
- -0.01%
- 1Y
- 0.94%
- 3Y*
- 3.00%
- 5Y*
- -0.95%
- 10Y*
- -0.20%
IB26.DE
- 1D
- 0.02%
- 1M
- 0.25%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXHE.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) | 0.10% | 2.34% | 2.81% | 3.94% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between EXHE.DE and IB26.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.52 |
Over the past year, the correlation between EXHE.DE and IB26.DE has dropped to 0.12 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
EXHE.DE vs. IB26.DE — Risk / Return Rank
EXHE.DE
IB26.DE
EXHE.DE vs. IB26.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE) and iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| EXHE.DE | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.66 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | 11.70 | -11.38 |
| Martin ratioReturn relative to average drawdown | 0.90 | 54.81 | -53.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXHE.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 3.01 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 2.62 | -2.20 |
Drawdowns
EXHE.DE vs. IB26.DE - Drawdown Comparison
The maximum EXHE.DE drawdown since its inception was -16.57%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for EXHE.DE and IB26.DE.
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Drawdown Indicators
| EXHE.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.57% | -0.83% | -15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.25% | -0.18% | -2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -2.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.41% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.57% | — | — |
Current DrawdownCurrent decline from peak | -6.77% | 0.00% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -3.37% | -0.11% | -3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 0.04% | +0.76% |
Volatility
EXHE.DE vs. IB26.DE - Volatility Comparison
iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE) has a higher volatility of 0.87% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that EXHE.DE's price experiences larger fluctuations and is considered to be riskier than IB26.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXHE.DE | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 0.25% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 0.51% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.42% | 0.72% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.88% | 1.43% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.16% | 1.43% | +1.73% |
EXHE.DE vs. IB26.DE - Expense Ratio Comparison
EXHE.DE has a 0.10% expense ratio, which is lower than IB26.DE's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXHE.DE vs. IB26.DE - Dividend Comparison
EXHE.DE's dividend yield for the trailing twelve months is around 1.67%, less than IB26.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) | 1.67% | 1.61% | 1.34% | 0.88% | 0.38% | 0.33% | 0.39% | 0.53% | 0.61% | 0.89% | 1.14% | 1.75% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXHE.DE and IB26.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHE.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for IB26.DE.
EXHE.DE tracks iBoxx® Pfandbriefe, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Their fees differ too: 0.10% for EXHE.DE and 0.12% for IB26.DE.
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