EXX6.DE vs. SXR8.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) are both exchange-traded funds - EXX6.DE is a Government Bonds fund tracking the eb.rexx Government Germany 10.5+ Index, while SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, EXX6.DE returned -3.64%/yr vs 14.87%/yr for SXR8.DE. At a correlation of -0.13, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.07%/yr for SXR8.DE.
Performance
EXX6.DE vs. SXR8.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 SXR8.DE's 12.22% return. Over the past 10 years, EXX6.DE has underperformed SXR8.DE with an annualized return of -3.64%, while SXR8.DE has yielded a comparatively higher 14.87% 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%
SXR8.DE
- 1D
- 0.22%
- 1M
- 0.62%
- 6M
- 12.76%
- YTD
- 12.22%
- 1Y
- 24.06%
- 3Y*
- 18.35%
- 5Y*
- 13.70%
- 10Y*
- 14.87%
EXX6.DE vs. SXR8.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% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 12.22% | 4.73% | 32.32% | 22.47% | -14.31% | 40.74% | 6.80% | 34.49% | -1.05% | 6.67% |
Correlation
The correlation between EXX6.DE and SXR8.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
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 | -0.13 |
The correlation between EXX6.DE and SXR8.DE shifts across timeframes, from -0.13 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX6.DE vs. SXR8.DE — Risk / Return Rank
EXX6.DE
SXR8.DE
EXX6.DE vs. SXR8.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 Core S&P 500 UCITS ETF USD (Acc) (SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.45 | -3.94 |
| Martin ratioReturn relative to average drawdown | -0.93 | 12.24 | -13.16 |
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Drawdowns
EXX6.DE vs. SXR8.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than SXR8.DE's maximum drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and SXR8.DE.
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Drawdown Indicators
| EXX6.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -33.78% | -10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -6.94% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -23.32% | +7.84% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -23.32% | -17.22% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -33.78% | -10.44% |
Current DrawdownCurrent decline from peak | -42.12% | -0.61% | -41.51% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -5.20% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.96% | +1.58% |
Volatility
EXX6.DE vs. SXR8.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) is 2.00%, while iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) has a volatility of 3.63%. This indicates that EXX6.DE experiences smaller price fluctuations and is considered to be less risky than SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 3.63% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 7.98% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 11.90% | -4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 15.20% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 16.07% | -4.89% |
EXX6.DE vs. SXR8.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than SXR8.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. SXR8.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, while SXR8.DE has not paid dividends to shareholders.
| 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% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (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
EXX6.DE and SXR8.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for EXX6.DE.
EXX6.DE is categorized as Government Bonds, while SXR8.DE is S&P 500. EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while SXR8.DE tracks S&P 500 Index. Their fees differ too: 0.16% for EXX6.DE and 0.07% for SXR8.DE.
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