EXVM.DE vs. IS05.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and IS05.DE (iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while IS05.DE tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Index. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.30%/yr vs -4.37%/yr for IS05.DE. At a 0.15 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.15%/yr for IS05.DE.
Performance
EXVM.DE vs. IS05.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 higher than IS05.DE's -1.07% return. Over the past 10 years, EXVM.DE has outperformed IS05.DE with an annualized return of 0.30%, while IS05.DE has yielded a comparatively lower -4.37% annualized return.
EXVM.DE
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 0.84%
- YTD
- 0.82%
- 1Y
- 1.67%
- 3Y*
- 2.59%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
IS05.DE
- 1D
- 0.32%
- 1M
- -3.19%
- 6M
- -2.29%
- YTD
- -1.07%
- 1Y
- -4.44%
- 3Y*
- -3.91%
- 5Y*
- -10.86%
- 10Y*
- -4.37%
EXVM.DE vs. IS05.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% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | -1.07% | -10.87% | -5.27% | 8.12% | -36.40% | -8.01% | 10.93% | 19.50% | 0.75% | -1.71% |
Correlation
The correlation between EXVM.DE and IS05.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2015 | 0.15 |
The correlation between EXVM.DE and IS05.DE shifts across timeframes, from 0.13 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. IS05.DE — Risk / Return Rank
EXVM.DE
IS05.DE
EXVM.DE vs. IS05.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 20yr Target Duration UCITS ETF EUR (Dist) (IS05.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 | IS05.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.54 | ||
| Sortino ratioReturn per unit of downside risk | +5.73 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 0.94 | +0.74 |
| Calmar ratioReturn relative to maximum drawdown | 14.11 | -0.64 | +14.75 |
| Martin ratioReturn relative to average drawdown | 54.31 | -1.13 | +55.44 |
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Drawdowns
EXVM.DE vs. IS05.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum IS05.DE drawdown of -49.20%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and IS05.DE.
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Drawdown Indicators
| EXVM.DE | IS05.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -49.20% | +42.87% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -6.87% | +6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -18.96% | +18.83% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | -46.31% | +44.70% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | -49.20% | +43.60% |
Current DrawdownCurrent decline from peak | -0.03% | -48.34% | +48.31% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -21.84% | +20.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 3.91% | -3.88% |
Volatility
EXVM.DE vs. IS05.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) has a volatility of 3.05%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than IS05.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 | IS05.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 3.05% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 7.58% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 10.25% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 15.59% | -15.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 15.45% | -14.66% |
EXVM.DE vs. IS05.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is lower than IS05.DE's 0.15% 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
EXVM.DE vs. IS05.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than IS05.DE's 3.63% 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% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 3.63% | 3.45% | 2.94% | 2.10% | 0.91% | 0.22% | 0.29% | 0.75% | 1.14% | 1.04% | 1.00% | 1.03% |
Frequently Asked Questions
EXVM.DE and IS05.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for IS05.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index. Their fees differ too: 0.13% for EXVM.DE and 0.15% for IS05.DE.
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