EXVM.DE vs. EUN6.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.29%/yr vs 0.49%/yr for EUN6.DE. At a 0.21 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.07%/yr for EUN6.DE.
Performance
EXVM.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.80% return, which is significantly lower than EUN6.DE's 1.02% return. Over the past 10 years, EXVM.DE has underperformed EUN6.DE with an annualized return of 0.29%, while EUN6.DE has yielded a comparatively higher 0.49% annualized return.
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
EXVM.DE vs. EUN6.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) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between EXVM.DE and EUN6.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2009 | 0.21 |
The correlation between EXVM.DE and EUN6.DE shifts across timeframes, from 0.16 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. EUN6.DE — Risk / Return Rank
EXVM.DE
EUN6.DE
EXVM.DE vs. EUN6.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 iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.98 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 5.84 | +8.38 |
| Martin ratioReturn relative to average drawdown | 54.84 | 22.30 | +32.55 |
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Drawdowns
EXVM.DE vs. EUN6.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and EUN6.DE.
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Drawdown Indicators
| EXVM.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -4.94% | -1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -0.32% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -0.77% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -1.49% | -0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | -4.54% | -1.11% |
Current DrawdownCurrent decline from peak | -0.01% | -0.08% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -1.31% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.08% | -0.05% |
Volatility
EXVM.DE vs. EUN6.DE - Volatility Comparison
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) has a higher volatility of 0.12% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that EXVM.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.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 | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 0.09% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 0.57% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 0.64% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 0.67% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 0.63% | +0.16% |
EXVM.DE vs. EUN6.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is higher than EUN6.DE's 0.07% 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. EUN6.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 EUN6.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.13% for EXVM.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Their fees differ too: 0.13% for EXVM.DE and 0.07% for EUN6.DE.
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