EXVM.DE vs. SXRL.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) are both Government Bonds funds from iShares - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while SXRL.DE tracks the ICE US Treasury 3-7 Year. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.30%/yr vs 0.94%/yr for SXRL.DE. At a 0.07 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.07%/yr for SXRL.DE.
Performance
EXVM.DE vs. SXRL.DE - Performance Comparison
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Different Trading Currencies
EXVM.DE is traded in EUR, while SXRL.DE is traded in USD. To make them comparable, the SXRL.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXVM.DE achieves a 0.82% return, which is significantly lower than SXRL.DE's 2.56% return. Over the past 10 years, EXVM.DE has underperformed SXRL.DE with an annualized return of 0.30%, while SXRL.DE has yielded a comparatively higher 0.94% 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%
SXRL.DE
- 1D
- 0.17%
- 1M
- 0.53%
- 6M
- 1.57%
- YTD
- 2.56%
- 1Y
- 4.46%
- 3Y*
- 3.18%
- 5Y*
- 1.02%
- 10Y*
- 0.94%
EXVM.DE vs. SXRL.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% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 2.56% | -4.83% | 8.08% | 1.19% | -4.08% | 6.08% | -2.60% | 8.44% | 5.99% | -11.17% |
Correlation
The correlation between EXVM.DE and SXRL.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2009 | 0.07 |
The correlation between EXVM.DE and SXRL.DE shifts across timeframes, from -0.09 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. SXRL.DE — Risk / Return Rank
EXVM.DE
SXRL.DE
EXVM.DE vs. SXRL.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 USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.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 | SXRL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +4.07 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.14 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 14.11 | 0.99 | +13.11 |
| Martin ratioReturn relative to average drawdown | 54.31 | 2.82 | +51.49 |
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Drawdowns
EXVM.DE vs. SXRL.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum SXRL.DE drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and SXRL.DE.
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Drawdown Indicators
| EXVM.DE | SXRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -17.10% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -4.47% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -10.18% | +10.05% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | -12.16% | +10.55% |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | -17.10% | +11.50% |
Current DrawdownCurrent decline from peak | -0.03% | -4.86% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -6.68% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.57% | -1.54% |
Volatility
EXVM.DE vs. SXRL.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) has a volatility of 1.26%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than SXRL.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 | SXRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 1.26% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 4.35% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 5.82% | -5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 7.82% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 7.48% | -6.69% |
EXVM.DE vs. SXRL.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is higher than SXRL.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. SXRL.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, while SXRL.DE has not paid dividends to shareholders.
| 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% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXVM.DE and SXRL.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRL.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 SXRL.DE tracks ICE US Treasury 3-7 Year. Their fees differ too: 0.13% for EXVM.DE and 0.07% for SXRL.DE.
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