IBB1.DE vs. EXH7.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.93%/yr vs -0.05%/yr for EXH7.DE. At a correlation of -0.00, they often move in opposite directions. IBB1.DE charges 0.10%/yr vs 0.46%/yr for EXH7.DE.
Performance
IBB1.DE vs. EXH7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly higher than EXH7.DE's -10.91% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
EXH7.DE
- 1D
- 0.11%
- 1M
- -1.12%
- YTD
- -10.91%
- 6M
- -10.75%
- 1Y
- -4.46%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
IBB1.DE vs. EXH7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 18.38% |
Correlation
The correlation between IBB1.DE and EXH7.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | -0.00 |
The correlation between IBB1.DE and EXH7.DE shifts across timeframes, from -0.00 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. EXH7.DE — Risk / Return Rank
IBB1.DE
EXH7.DE
IBB1.DE vs. EXH7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| IBB1.DE | EXH7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.96 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.31 | +0.66 |
| Martin ratioReturn relative to average drawdown | 1.05 | -0.72 | +1.77 |
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
| IBB1.DE | EXH7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -0.29 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.00 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.54 | -0.65 |
Drawdowns
IBB1.DE vs. EXH7.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, smaller than the maximum EXH7.DE drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and EXH7.DE.
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Drawdown Indicators
| IBB1.DE | EXH7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -47.09% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -15.83% | +11.41% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -17.88% | +10.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -22.00% | -2.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.18% | — |
Current DrawdownCurrent decline from peak | -19.67% | -14.01% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -6.91% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 6.74% | -5.27% |
Volatility
IBB1.DE vs. EXH7.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a volatility of 5.11%. This indicates that IBB1.DE experiences smaller price fluctuations and is considered to be less risky than EXH7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB1.DE | EXH7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 5.11% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 13.48% | -10.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 16.63% | -11.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 17.40% | -9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 16.95% | -9.90% |
IBB1.DE vs. EXH7.DE - Expense Ratio Comparison
IBB1.DE has a 0.10% expense ratio, which is lower than EXH7.DE's 0.46% expense ratio.
Dividends
IBB1.DE vs. EXH7.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, more than EXH7.DE's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBB1.DE and EXH7.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBB1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE is cheaper with a 0.10% expense ratio, compared with 0.46% for EXH7.DE.
IBB1.DE is categorized as Intermediate Core Bond, while EXH7.DE is Consumer Staples Equities. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods. Their fees differ too: 0.10% for IBB1.DE and 0.46% for EXH7.DE.
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