EXX6.DE vs. VX6F.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, EXX6.DE returned -8.91%/yr vs -2.60%/yr for VX6F.DE. A 0.73 correlation means they provide meaningful diversification when combined. EXX6.DE charges 0.16%/yr vs 0.05%/yr for VX6F.DE.
Performance
EXX6.DE vs. VX6F.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 VX6F.DE's 1.47% 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%
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.80%
- 6M
- 0.07%
- YTD
- 1.47%
- 1Y
- 4.31%
- 3Y*
- 2.69%
- 5Y*
- -2.60%
- 10Y*
- —
EXX6.DE vs. VX6F.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) | -0.79% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 8.39% | 6.68% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 1.47% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
Correlation
The correlation between EXX6.DE and VX6F.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.73 |
The correlation between EXX6.DE and VX6F.DE has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
EXX6.DE vs. VX6F.DE — Risk / Return Rank
EXX6.DE
VX6F.DE
EXX6.DE vs. VX6F.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.K. Gilt UCITS ETF GBP Accumulation (VX6F.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 | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.10 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 0.81 | -1.34 |
| Martin ratioReturn relative to average drawdown | -0.98 | 2.49 | -3.47 |
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Drawdowns
EXX6.DE vs. VX6F.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than VX6F.DE's maximum drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and VX6F.DE.
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Drawdown Indicators
| EXX6.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -38.93% | -5.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -5.35% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -9.02% | -6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -36.83% | -3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | — | — |
Current DrawdownCurrent decline from peak | -43.16% | -18.27% | -24.89% |
Average DrawdownAverage peak-to-trough decline | -12.97% | -14.85% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 1.74% | +1.94% |
Volatility
EXX6.DE vs. VX6F.DE - Volatility Comparison
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) and Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) have volatilities of 2.25% and 2.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXX6.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 2.26% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 5.87% | 6.34% | -0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.73% | 7.89% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 12.95% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.16% | 12.04% | -0.88% |
EXX6.DE vs. VX6F.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is higher than VX6F.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. VX6F.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.32%, while VX6F.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) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% | 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 VX6F.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.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 VX6F.DE tracks Bloomberg Sterling Gilt 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 VX6F.DE.
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