EXVM.DE vs. IBCC.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) are both Government Bonds funds from iShares - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while IBCC.DE tracks the ICE US Treasury Short Bond Index. Both are passively managed. Over the past 5 years, EXVM.DE returned 1.43%/yr vs 4.17%/yr for IBCC.DE. At a correlation of -0.05, they often move in opposite directions. EXVM.DE charges 0.13%/yr vs 0.07%/yr for IBCC.DE.
Performance
EXVM.DE vs. IBCC.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 IBCC.DE's 4.60% 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%
IBCC.DE
- 1D
- 0.23%
- 1M
- 1.87%
- 6M
- 4.60%
- YTD
- 4.60%
- 1Y
- 6.83%
- 3Y*
- 3.02%
- 5Y*
- 4.17%
- 10Y*
- —
EXVM.DE vs. IBCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | -0.63% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -8.13% | -8.71% |
Correlation
The correlation between EXVM.DE and IBCC.DE is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.05 |
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Return for Risk
EXVM.DE vs. IBCC.DE — Risk / Return Rank
EXVM.DE
IBCC.DE
EXVM.DE vs. IBCC.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 $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.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 | IBCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +3.60 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.20 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 2.10 | +12.12 |
| Martin ratioReturn relative to average drawdown | 54.84 | 4.78 | +50.07 |
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Drawdowns
EXVM.DE vs. IBCC.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum IBCC.DE drawdown of -16.17%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and IBCC.DE.
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Drawdown Indicators
| EXVM.DE | IBCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -16.17% | +9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -3.24% | +3.12% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -11.59% | +11.46% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -11.69% | +10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -5.33% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -7.99% | +6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.43% | -1.40% |
Volatility
EXVM.DE vs. IBCC.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) has a volatility of 1.88%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than IBCC.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 | IBCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.88% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 4.35% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 6.23% | -5.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 7.57% | -7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 8.43% | -7.64% |
EXVM.DE vs. IBCC.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is higher than IBCC.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. IBCC.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than IBCC.DE's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXVM.DE and IBCC.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCC.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.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 IBCC.DE tracks ICE US Treasury Short Bond Index. Their fees differ too: 0.13% for EXVM.DE and 0.07% for IBCC.DE.
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