EXVM.DE vs. D5BE.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.30%/yr vs 1.38%/yr for D5BE.DE. At a 0.00 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.06%/yr for D5BE.DE.
Performance
EXVM.DE vs. D5BE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.82% return, which is significantly lower than D5BE.DE's 3.69% return. Over the past 10 years, EXVM.DE has underperformed D5BE.DE with an annualized return of 0.30%, while D5BE.DE has yielded a comparatively higher 1.38% annualized return.
EXVM.DE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 0.86%
- YTD
- 0.82%
- 1Y
- 1.66%
- 3Y*
- 2.60%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
D5BE.DE
- 1D
- 0.16%
- 1M
- 1.54%
- 6M
- 2.67%
- YTD
- 3.69%
- 1Y
- 4.81%
- 3Y*
- 3.65%
- 5Y*
- 2.59%
- 10Y*
- 1.38%
EXVM.DE vs. D5BE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.69% | -6.60% | 10.00% | 0.62% | 2.33% | 7.69% | -6.19% | 6.04% | 6.14% | -11.86% |
Correlation
The correlation between EXVM.DE and D5BE.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2009 | 0.00 |
The correlation between EXVM.DE and D5BE.DE shifts across timeframes, from -0.15 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. D5BE.DE — Risk / Return Rank
EXVM.DE
D5BE.DE
EXVM.DE vs. D5BE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) and Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.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.
| EXVM.DE | D5BE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.86 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.15 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 14.00 | 1.36 | +12.63 |
| Martin ratioReturn relative to average drawdown | 53.88 | 3.38 | +50.50 |
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Drawdowns
EXVM.DE vs. D5BE.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum D5BE.DE drawdown of -20.28%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and D5BE.DE.
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Drawdown Indicators
| EXVM.DE | D5BE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -20.28% | +13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -3.52% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -10.97% | +10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | -12.50% | +10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -5.61% | -20.28% | +14.67% |
Current DrawdownCurrent decline from peak | 0.00% | -5.29% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -5.10% | +3.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.42% | -1.39% |
Volatility
EXVM.DE vs. D5BE.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) has a volatility of 1.35%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than D5BE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXVM.DE | D5BE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.35% | -1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 3.83% | -3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 5.50% | -4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 7.16% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 8.95% | -8.16% |
EXVM.DE vs. D5BE.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is higher than D5BE.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
EXVM.DE vs. D5BE.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than D5BE.DE's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% | 0.00% | 0.00% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
Frequently Asked Questions
EXVM.DE and D5BE.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BE.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BE.DE is cheaper with a 0.06% expense ratio, compared with 0.13% for EXVM.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while D5BE.DE tracks iBoxx USD Treasuries 1-3 Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.13% for EXVM.DE and 0.06% for D5BE.DE.
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