EXX6.DE vs. EUN6.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) are both Government Bonds funds from iShares - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while EUN6.DE tracks the Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Both are passively managed. Over the past 10 years, EXX6.DE returned -3.64%/yr vs 0.49%/yr for EUN6.DE. At a 0.10 correlation, their price movements are largely independent. EXX6.DE charges 0.16%/yr vs 0.07%/yr for EUN6.DE.
Performance
EXX6.DE vs. EUN6.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXX6.DE having a 1.03% return and EUN6.DE slightly lower at 1.02%. Over the past 10 years, EXX6.DE has underperformed EUN6.DE with an annualized return of -3.64%, while EUN6.DE has yielded a comparatively higher 0.49% annualized return.
EXX6.DE
- 1D
- -0.39%
- 1M
- 1.35%
- 6M
- 1.77%
- YTD
- 1.03%
- 1Y
- -3.32%
- 3Y*
- -2.08%
- 5Y*
- -8.14%
- 10Y*
- -3.64%
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
EXX6.DE vs. EUN6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 1.03% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 9.13% | 6.44% | -2.79% |
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.66% | -0.74% |
Correlation
The correlation between EXX6.DE and EUN6.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2009 | 0.10 |
Over the past year, EXX6.DE and EUN6.DE have become more correlated (0.36) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
EXX6.DE vs. EUN6.DE — Risk / Return Rank
EXX6.DE
EUN6.DE
EXX6.DE vs. EUN6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) and iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| EXX6.DE | EUN6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.35 | ||
| Sortino ratioReturn per unit of downside risk | -5.15 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.98 | -1.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 5.84 | -6.33 |
| Martin ratioReturn relative to average drawdown | -0.93 | 22.30 | -23.22 |
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Drawdowns
EXX6.DE vs. EUN6.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than EUN6.DE's maximum drawdown of -4.94%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and EUN6.DE.
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Drawdown Indicators
| EXX6.DE | EUN6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -4.94% | -39.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -0.32% | -6.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -0.77% | -14.71% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -1.49% | -39.05% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -4.54% | -39.68% |
Current DrawdownCurrent decline from peak | -42.12% | -0.08% | -42.04% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -1.31% | -11.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 0.08% | +3.46% |
Volatility
EXX6.DE vs. EUN6.DE - Volatility Comparison
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a higher volatility of 2.00% compared to iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) at 0.09%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier than EUN6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX6.DE | EUN6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 0.09% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 0.57% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 0.64% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 0.67% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 0.63% | +10.55% |
EXX6.DE vs. EUN6.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than EUN6.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
EXX6.DE vs. EUN6.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, more than EUN6.DE's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.28% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
Frequently Asked Questions
EXX6.DE and EUN6.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for EXX6.DE.
EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index. Their fees differ too: 0.16% for EXX6.DE and 0.07% for EUN6.DE.
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