EXX6.DE vs. VAGT.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 3 years, EXX6.DE returned -2.08%/yr vs 1.49%/yr for VAGT.DE. At a 0.41 correlation, their price movements are largely independent. EXX6.DE charges 0.16%/yr vs 0.05%/yr for VAGT.DE.
Performance
EXX6.DE vs. VAGT.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 VAGT.DE's 2.94% 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%
VAGT.DE
- 1D
- 0.00%
- 1M
- 1.94%
- 6M
- 2.99%
- YTD
- 2.94%
- 1Y
- 6.02%
- 3Y*
- 1.49%
- 5Y*
- —
- 10Y*
- —
EXX6.DE vs. VAGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 1.03% | -8.67% | -3.08% | 7.76% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 2.94% | -5.48% | 6.40% | -0.47% |
Correlation
The correlation between EXX6.DE and VAGT.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.41 |
Over the past year, the correlation between EXX6.DE and VAGT.DE has dropped to 0.21 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
EXX6.DE vs. VAGT.DE — Risk / Return Rank
EXX6.DE
VAGT.DE
EXX6.DE vs. VAGT.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 Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 1.51 | -1.99 |
| Martin ratioReturn relative to average drawdown | -0.93 | 3.92 | -4.85 |
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Drawdowns
EXX6.DE vs. VAGT.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than VAGT.DE's maximum drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and VAGT.DE.
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Drawdown Indicators
| EXX6.DE | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -11.03% | -33.19% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -4.00% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -11.03% | -4.45% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | — | — |
Current DrawdownCurrent decline from peak | -42.12% | -5.49% | -36.63% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -5.05% | -7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.54% | +2.00% |
Volatility
EXX6.DE vs. VAGT.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 Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) at 1.61%. This indicates that EXX6.DE's price experiences larger fluctuations and is considered to be riskier than VAGT.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 | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 1.61% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 3.88% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 5.56% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 7.30% | +5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 7.30% | +3.88% |
EXX6.DE vs. VAGT.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than VAGT.DE's 0.05% 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. VAGT.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, while VAGT.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% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 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 VAGT.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGT.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGT.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for EXX6.DE.
EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.16% for EXX6.DE and 0.05% for VAGT.DE.
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