EXVM.DE vs. T1EU.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while T1EU.DE tracks the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 5 years, EXVM.DE returned 1.43%/yr vs 1.40%/yr for T1EU.DE. At a 0.19 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.10%/yr for T1EU.DE.
Performance
EXVM.DE vs. T1EU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXVM.DE having a 0.80% return and T1EU.DE slightly higher at 0.83%.
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%
T1EU.DE
- 1D
- 0.02%
- 1M
- 0.18%
- 6M
- 0.74%
- YTD
- 0.83%
- 1Y
- 1.84%
- 3Y*
- 2.74%
- 5Y*
- 1.40%
- 10Y*
- —
EXVM.DE vs. T1EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.63% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.83% | 2.00% | 3.48% | 2.83% | -1.53% | -0.93% | -0.47% |
Correlation
The correlation between EXVM.DE and T1EU.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2020 | 0.19 |
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Return for Risk
EXVM.DE vs. T1EU.DE — Risk / Return Rank
EXVM.DE
T1EU.DE
EXVM.DE vs. T1EU.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 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.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 | T1EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +3.33 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.35 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 3.62 | +10.60 |
| Martin ratioReturn relative to average drawdown | 54.84 | 17.64 | +37.20 |
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Drawdowns
EXVM.DE vs. T1EU.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, which is greater than T1EU.DE's maximum drawdown of -3.20%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and T1EU.DE.
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Drawdown Indicators
| EXVM.DE | T1EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -3.20% | -3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -0.51% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -0.51% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -2.36% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | 0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -0.86% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 0.10% | -0.07% |
Volatility
EXVM.DE vs. T1EU.DE - Volatility Comparison
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) has a higher volatility of 0.12% compared to Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) at 0.10%. This indicates that EXVM.DE's price experiences larger fluctuations and is considered to be riskier than T1EU.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 | T1EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 0.10% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 1.12% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 1.45% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 0.80% | -0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 0.73% | +0.06% |
EXVM.DE vs. T1EU.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is higher than T1EU.DE's 0.10% 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. T1EU.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, while T1EU.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% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXVM.DE and T1EU.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, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T1EU.DE is cheaper with a 0.10% expense ratio, compared with 0.13% for EXVM.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while T1EU.DE tracks Bloomberg US Treasury Coupons Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.13% for EXVM.DE and 0.10% for T1EU.DE.
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