EXX6.DE vs. IBCC.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) are both Government Bonds funds from iShares - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while IBCC.DE tracks the ICE US Treasury Short Bond Index. Both are passively managed. Over the past 5 years, EXX6.DE returned -8.14%/yr vs 4.17%/yr for IBCC.DE. At a correlation of -0.01, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.07%/yr for IBCC.DE.
Performance
EXX6.DE vs. IBCC.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 lower than IBCC.DE's 4.60% 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%
IBCC.DE
- 1D
- 0.23%
- 1M
- 1.87%
- 6M
- 4.60%
- YTD
- 4.60%
- 1Y
- 6.83%
- 3Y*
- 3.02%
- 5Y*
- 4.17%
- 10Y*
- —
EXX6.DE vs. IBCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 6.47% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -8.13% | -8.71% |
Correlation
The correlation between EXX6.DE and IBCC.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.01 |
The correlation between EXX6.DE and IBCC.DE shifts across timeframes, from -0.19 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXX6.DE vs. IBCC.DE — Risk / Return Rank
EXX6.DE
IBCC.DE
EXX6.DE vs. IBCC.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 $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.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 | IBCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.10 | -2.58 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.78 | -5.70 |
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Drawdowns
EXX6.DE vs. IBCC.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than IBCC.DE's maximum drawdown of -16.17%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and IBCC.DE.
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Drawdown Indicators
| EXX6.DE | IBCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -16.17% | -28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -3.24% | -3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -11.59% | -3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -11.69% | -28.85% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | — | — |
Current DrawdownCurrent decline from peak | -42.12% | -5.33% | -36.79% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -7.99% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.43% | +2.11% |
Volatility
EXX6.DE vs. IBCC.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 $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) at 1.88%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier than IBCC.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 | IBCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.88% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 4.35% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 6.23% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 7.57% | +5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 8.43% | +2.75% |
EXX6.DE vs. IBCC.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than IBCC.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. IBCC.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, less than IBCC.DE's 3.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXX6.DE and IBCC.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCC.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.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 IBCC.DE tracks ICE US Treasury Short Bond Index. Their fees differ too: 0.16% for EXX6.DE and 0.07% for IBCC.DE.
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