EXVM.DE vs. XCS2.DE
EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) and XCS2.DE (Xtrackers II Australia Government Bond UCITS ETF (Acc)) are both Government Bonds funds - EXVM.DE tracks the eb.rexx Government Germany 0-1 Index while XCS2.DE tracks the FTSE Australian Government Bond Index. Both are passively managed. Over the past 10 years, EXVM.DE returned 0.29%/yr vs -0.09%/yr for XCS2.DE. At a 0.07 correlation, their price movements are largely independent. EXVM.DE charges 0.13%/yr vs 0.25%/yr for XCS2.DE.
Performance
EXVM.DE vs. XCS2.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 XCS2.DE's 8.74% return. Over the past 10 years, EXVM.DE has outperformed XCS2.DE with an annualized return of 0.29%, while XCS2.DE has yielded a comparatively lower -0.09% annualized 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%
XCS2.DE
- 1D
- 0.64%
- 1M
- 0.17%
- 6M
- 8.57%
- YTD
- 8.74%
- 1Y
- 9.20%
- 3Y*
- 2.45%
- 5Y*
- -1.91%
- 10Y*
- -0.09%
EXVM.DE vs. XCS2.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) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
XCS2.DE Xtrackers II Australia Government Bond UCITS ETF (Acc) | 8.74% | -2.17% | -1.70% | 0.78% | -13.88% | -0.26% | 4.13% | 9.65% | -0.82% | -2.48% |
Correlation
The correlation between EXVM.DE and XCS2.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.07 |
The correlation between EXVM.DE and XCS2.DE shifts across timeframes, from 0.07 (all time) to 0.19 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXVM.DE vs. XCS2.DE — Risk / Return Rank
EXVM.DE
XCS2.DE
EXVM.DE vs. XCS2.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 Xtrackers II Australia Government Bond UCITS ETF (Acc) (XCS2.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 | XCS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.19 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 14.22 | 2.01 | +12.22 |
| Martin ratioReturn relative to average drawdown | 54.84 | 6.68 | +48.17 |
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Drawdowns
EXVM.DE vs. XCS2.DE - Drawdown Comparison
The maximum EXVM.DE drawdown since its inception was -6.33%, smaller than the maximum XCS2.DE drawdown of -41.58%. Use the drawdown chart below to compare losses from any high point for EXVM.DE and XCS2.DE.
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Drawdown Indicators
| EXVM.DE | XCS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -41.58% | +35.25% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | -4.56% | +4.44% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -12.00% | +11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -1.65% | -22.36% | +20.71% |
Max Drawdown (10Y)Largest decline over 10 years | -5.65% | -41.58% | +35.93% |
Current DrawdownCurrent decline from peak | -0.01% | -32.78% | +32.77% |
Average DrawdownAverage peak-to-trough decline | -1.76% | -25.75% | +23.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.37% | -1.34% |
Volatility
EXVM.DE vs. XCS2.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is 0.12%, while Xtrackers II Australia Government Bond UCITS ETF (Acc) (XCS2.DE) has a volatility of 2.20%. This indicates that EXVM.DE experiences smaller price fluctuations and is considered to be less risky than XCS2.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 | XCS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.12% | 2.20% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 0.41% | 7.40% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.54% | 8.80% | -8.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.51% | 10.13% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 21.02% | -20.23% |
EXVM.DE vs. XCS2.DE - Expense Ratio Comparison
EXVM.DE has a 0.13% expense ratio, which is lower than XCS2.DE's 0.25% 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. XCS2.DE - Dividend Comparison
EXVM.DE's dividend yield for the trailing twelve months is around 1.06%, while XCS2.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% |
XCS2.DE Xtrackers II Australia Government Bond 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 XCS2.DE have a correlation of 0.11, 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 0.25% for XCS2.DE.
EXVM.DE tracks eb.rexx Government Germany 0-1 Index, while XCS2.DE tracks FTSE Australian Government Bond Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.13% for EXVM.DE and 0.25% for XCS2.DE.
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