EXX6.DE vs. EXHC.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds from iShares - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 10 years, EXX6.DE returned -3.64%/yr vs -0.63%/yr for EXHC.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.16% expense ratio.
Performance
EXX6.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX6.DE achieves a 1.03% return, which is significantly higher than EXHC.DE's 0.37% return. Over the past 10 years, EXX6.DE has underperformed EXHC.DE with an annualized return of -3.64%, while EXHC.DE has yielded a comparatively higher -0.63% 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%
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
EXX6.DE vs. EXHC.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% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
Correlation
The correlation between EXX6.DE and EXHC.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2006 | 0.74 |
The correlation between EXX6.DE and EXHC.DE has been stable across timeframes, ranging from 0.74 to 0.82 - a consistent structural relationship.
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Return for Risk
EXX6.DE vs. EXHC.DE — Risk / Return Rank
EXX6.DE
EXHC.DE
EXX6.DE vs. EXHC.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 eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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 | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.03 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.19 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.93 | 0.46 | -1.38 |
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Drawdowns
EXX6.DE vs. EXHC.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and EXHC.DE.
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Drawdown Indicators
| EXX6.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -14.39% | -29.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -2.06% | -4.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -2.33% | -13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -12.55% | -27.99% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -14.39% | -29.83% |
Current DrawdownCurrent decline from peak | -42.12% | -6.78% | -35.34% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -2.90% | -9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 0.87% | +2.67% |
Volatility
EXX6.DE vs. EXHC.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 eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier than EXHC.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 | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 0.52% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 2.06% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 2.39% | +5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 3.59% | +9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 2.76% | +8.42% |
EXX6.DE vs. EXHC.DE - Expense Ratio Comparison
Both EXX6.DE and EXHC.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EXX6.DE vs. EXHC.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
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 EXHC.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EXX6.DE and EXHC.DE have the same expense ratio: 0.16% per year.
EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index.
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