EXVM.DE vs. T7EU.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index. Both are passively managed. Over the past 3 years, EXVM.DE returned 2.59%/yr vs 1.77%/yr for T7EU.DE. At a 0.24 correlation, their price movements are largely independent.
Performance
EXVM.DE vs. T7EU.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 T7EU.DE's -0.88% 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%
T7EU.DE
- 1D
- 0.15%
- 1M
- -0.06%
- 6M
- -0.73%
- YTD
- -0.88%
- 1Y
- 1.02%
- 3Y*
- 1.77%
- 5Y*
- —
- 10Y*
- —
EXVM.DE vs. T7EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -0.89% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.93% | 7.97% |
Correlation
The correlation between EXVM.DE and T7EU.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 | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.24 |
The correlation between EXVM.DE and T7EU.DE shifts across timeframes, from 0.14 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. T7EU.DE — Risk / Return Rank
EXVM.DE
T7EU.DE
EXVM.DE vs. T7EU.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 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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 | T7EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.77 | ||
| Sortino ratioReturn per unit of downside risk | +4.68 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.06 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 14.11 | 0.35 | +13.76 |
| Martin ratioReturn relative to average drawdown | 54.31 | 0.83 | +53.48 |
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Drawdowns
EXVM.DE vs. T7EU.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum T7EU.DE drawdown of -13.15%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and T7EU.DE.
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Drawdown Indicators
| EXVM.DE | T7EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -13.15% | +6.82% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -2.93% | +2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -4.27% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -1.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -5.60% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -5.02% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -7.45% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.23% | -1.20% |
Volatility
EXVM.DE vs. T7EU.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) has a volatility of 0.95%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than T7EU.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 | T7EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 0.95% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 0.36% | 2.32% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.53% | 2.96% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 10.71% | -10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 10.71% | -9.92% |
Dividends
EXVM.DE vs. T7EU.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, less than T7EU.DE's 4.13% 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% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXVM.DE and T7EU.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.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index. They also come from different issuers: iShares and Invesco.
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