IB26.DE vs. EXHE.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and EXHE.DE (iShares Pfandbriefe UCITS ETF (DE)) are both European Corporate Bonds funds from iShares - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while EXHE.DE tracks the iBoxx® Pfandbriefe. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 0.72% for EXHE.DE. A 0.52 correlation means they provide meaningful diversification when combined. IB26.DE charges 0.12%/yr vs 0.10%/yr for EXHE.DE.
Performance
IB26.DE vs. EXHE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly higher than EXHE.DE's 0.10% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXHE.DE
- 1D
- 0.02%
- 1M
- 0.44%
- YTD
- 0.10%
- 6M
- -0.03%
- 1Y
- 0.72%
- 3Y*
- 3.00%
- 5Y*
- -0.95%
- 10Y*
- -0.20%
IB26.DE vs. EXHE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) | 0.10% | 2.34% | 2.81% | 3.94% |
Correlation
The correlation between IB26.DE and EXHE.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.52 |
Over the past year, the correlation between IB26.DE and EXHE.DE has dropped to 0.12 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
IB26.DE vs. EXHE.DE — Risk / Return Rank
IB26.DE
EXHE.DE
IB26.DE vs. EXHE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) and iShares Pfandbriefe UCITS ETF (DE) (EXHE.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.
| IB26.DE | EXHE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.71 | ||
| Sortino ratioReturn per unit of downside risk | +4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.05 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 0.32 | +11.38 |
| Martin ratioReturn relative to average drawdown | 54.81 | 0.90 | +53.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IB26.DE | EXHE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 0.30 | +2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 0.42 | +2.20 |
Drawdowns
IB26.DE vs. EXHE.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum EXHE.DE drawdown of -16.57%. Use the drawdown chart below to compare losses from any high point for IB26.DE and EXHE.DE.
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Drawdown Indicators
| IB26.DE | EXHE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -16.57% | +15.74% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -2.25% | +2.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.41% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.57% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.77% | +6.77% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -3.37% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.80% | -0.76% |
Volatility
IB26.DE vs. EXHE.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE) has a volatility of 0.87%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than EXHE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB26.DE | EXHE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 0.87% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 2.00% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 2.42% | -1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 3.88% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 3.16% | -1.73% |
IB26.DE vs. EXHE.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is higher than EXHE.DE's 0.10% 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
IB26.DE vs. EXHE.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, more than EXHE.DE's 1.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHE.DE iShares Pfandbriefe UCITS ETF (DE) | 1.67% | 1.61% | 1.34% | 0.88% | 0.38% | 0.33% | 0.39% | 0.53% | 0.61% | 0.89% | 1.14% | 1.75% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB26.DE and EXHE.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHE.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for IB26.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while EXHE.DE tracks iBoxx® Pfandbriefe. Their fees differ too: 0.12% for IB26.DE and 0.10% for EXHE.DE.
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