EXX6.DE vs. XCS2.DE
EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) and XCS2.DE (Xtrackers II Australia Government Bond UCITS ETF (Acc)) are both Government Bonds funds - EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index while XCS2.DE tracks the FTSE Australian Government Bond Index. Both are passively managed. Over the past 10 years, EXX6.DE returned -3.64%/yr vs -0.09%/yr for XCS2.DE. At a 0.29 correlation, their price movements are largely independent. EXX6.DE charges 0.16%/yr vs 0.25%/yr for XCS2.DE.
Performance
EXX6.DE vs. XCS2.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 XCS2.DE's 8.74% return. Over the past 10 years, EXX6.DE has underperformed XCS2.DE with an annualized return of -3.64%, while XCS2.DE has yielded a comparatively higher -0.09% 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%
XCS2.DE
- 1D
- 0.64%
- 1M
- 0.17%
- 6M
- 8.57%
- YTD
- 8.74%
- 1Y
- 9.20%
- 3Y*
- 2.45%
- 5Y*
- -1.91%
- 10Y*
- -0.09%
EXX6.DE vs. XCS2.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% |
XCS2.DE Xtrackers II Australia Government Bond UCITS ETF (Acc) | 8.74% | -2.17% | -1.70% | 0.78% | -13.88% | -0.26% | 4.13% | 9.65% | -0.82% | -2.48% |
Correlation
The correlation between EXX6.DE and XCS2.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 19, 2010 | 0.29 |
The correlation between EXX6.DE and XCS2.DE shifts across timeframes, from 0.29 (all time) to 0.50 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXX6.DE vs. XCS2.DE — Risk / Return Rank
EXX6.DE
XCS2.DE
EXX6.DE vs. XCS2.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 Xtrackers II Australia Government Bond UCITS ETF (Acc) (XCS2.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 | XCS2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.01 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.93 | 6.68 | -7.60 |
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Drawdowns
EXX6.DE vs. XCS2.DE - Drawdown Comparison
The maximum EXX6.DE drawdown since its inception was -44.22%, which is greater than XCS2.DE's maximum drawdown of -41.58%. Use the drawdown chart below to compare losses from any high point for EXX6.DE and XCS2.DE.
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Drawdown Indicators
| EXX6.DE | XCS2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -41.58% | -2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -4.56% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.48% | -12.00% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -40.54% | -22.36% | -18.18% |
Max Drawdown (10Y)Largest decline over 10 years | -44.22% | -41.58% | -2.64% |
Current DrawdownCurrent decline from peak | -42.12% | -32.78% | -9.34% |
Average DrawdownAverage peak-to-trough decline | -12.89% | -25.75% | +12.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 1.37% | +2.17% |
Volatility
EXX6.DE vs. XCS2.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) is 2.00%, while Xtrackers II Australia Government Bond UCITS ETF (Acc) (XCS2.DE) has a volatility of 2.20%. This indicates that EXX6.DE experiences smaller price fluctuations and is considered to be less risky than XCS2.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 | XCS2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 2.20% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | 7.40% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.70% | 8.80% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.95% | 10.13% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.18% | 21.02% | -9.84% |
EXX6.DE vs. XCS2.DE - Expense Ratio Comparison
EXX6.DE has a 0.16% expense ratio, which is lower than XCS2.DE's 0.25% expense ratio. Despite the difference, 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. XCS2.DE - Dividend Comparison
EXX6.DE's dividend yield for the trailing twelve months is around 2.28%, while XCS2.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% |
XCS2.DE Xtrackers II Australia Government Bond UCITS ETF (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 XCS2.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXX6.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXX6.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XCS2.DE.
EXX6.DE tracks eb.rexx Government Germany 10.5+ Index, while XCS2.DE tracks FTSE Australian Government Bond Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.16% for EXX6.DE and 0.25% for XCS2.DE.
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