EXX6.DE vs. VUDY.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. At a correlation of -0.15, they often move in opposite directions. EXX6.DE charges 0.16%/yr vs 0.05%/yr for VUDY.DE.
Performance
EXX6.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX6.DE achieves a -0.79% return, which is significantly lower than VUDY.DE's 3.66% return.
EXX6.DE
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.65%
- YTD
- -0.79%
- 1Y
- -3.62%
- 3Y*
- -2.88%
- 5Y*
- -8.91%
- 10Y*
- -3.59%
VUDY.DE
- 1D
- 0.07%
- 1M
- 1.55%
- 6M
- 2.30%
- YTD
- 3.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXX6.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | -0.79% | -2.92% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 3.66% | -1.28% |
Correlation
The correlation between EXX6.DE and VUDY.DE is -0.15, 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 (All Time) Calculated using the full available price history since Nov 6, 2025 | -0.15 |
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Return for Risk
EXX6.DE vs. VUDY.DE — Risk / Return Rank
EXX6.DE
VUDY.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EXX6.DE vs. VUDY.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 U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.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 | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.93 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | — | — |
| Martin ratioReturn relative to average drawdown | -0.98 | — | — |
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Drawdowns
EXX6.DE vs. VUDY.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than VUDY.DE's maximum drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and VUDY.DE.
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Drawdown Indicators
| EXX6.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -3.56% | -40.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | — | — |
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 | -43.16% | -0.48% | -42.68% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -1.28% | -11.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | — | — |
Volatility
EXX6.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| EXX6.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.73% | 5.08% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 5.08% | +7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.16% | 5.08% | +6.08% |
EXX6.DE vs. VUDY.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than VUDY.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. VUDY.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.32%, less than VUDY.DE's 2.46% 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) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 2.46% | 0.44% | 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 VUDY.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUDY.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 VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.16% for EXX6.DE and 0.05% for VUDY.DE.
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