IBCC.DE vs. EXX6.DE
IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) and EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) are both Government Bonds funds from iShares - IBCC.DE tracks the ICE US Treasury Short Bond Index while EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index. Both are passively managed. Over the past 5 years, IBCC.DE returned 4.12%/yr vs -8.91%/yr for EXX6.DE. At a correlation of -0.02, they often move in opposite directions. IBCC.DE charges 0.07%/yr vs 0.16%/yr for EXX6.DE.
Performance
IBCC.DE vs. EXX6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCC.DE achieves a 4.60% return, which is significantly higher than EXX6.DE's -0.79% return.
IBCC.DE
- 1D
- 0.00%
- 1M
- 1.63%
- 6M
- 3.15%
- YTD
- 4.60%
- 1Y
- 5.10%
- 3Y*
- 4.00%
- 5Y*
- 4.12%
- 10Y*
- —
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%
IBCC.DE vs. EXX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -8.13% | -8.71% |
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% | 6.47% |
Correlation
The correlation between IBCC.DE and EXX6.DE is -0.20, 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 (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.02 |
The correlation between IBCC.DE and EXX6.DE shifts across timeframes, from -0.20 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBCC.DE vs. EXX6.DE — Risk / Return Rank
IBCC.DE
EXX6.DE
IBCC.DE vs. EXX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) and iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
| IBCC.DE | EXX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.93 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.53 | +2.10 |
| Martin ratioReturn relative to average drawdown | 3.59 | -0.98 | +4.57 |
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Drawdowns
IBCC.DE vs. EXX6.DE - Drawdown Comparison
The maximum IBCC.DE drawdown since its inception was -16.17%, smaller than the maximum EXX6.DE drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for IBCC.DE and EXX6.DE.
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Drawdown Indicators
| IBCC.DE | EXX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -44.22% | +28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -6.83% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -15.48% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -40.54% | +28.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.22% | — |
Current DrawdownCurrent decline from peak | -5.33% | -43.16% | +37.83% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -12.97% | +5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.68% | -2.26% |
Volatility
IBCC.DE vs. EXX6.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) is 1.36%, while iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a volatility of 2.25%. This indicates that IBCC.DE experiences smaller price fluctuations and is considered to be less risky than EXX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCC.DE | EXX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.25% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 4.32% | 5.87% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 7.73% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 12.94% | -5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.41% | 11.16% | -2.75% |
IBCC.DE vs. EXX6.DE - Expense Ratio Comparison
IBCC.DE has a 0.07% expense ratio, which is lower than EXX6.DE's 0.16% 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
IBCC.DE vs. EXX6.DE - Dividend Comparison
IBCC.DE's dividend yield for the trailing twelve months is around 3.99%, more than EXX6.DE's 2.32% 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% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBCC.DE and EXX6.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCC.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for EXX6.DE.
IBCC.DE tracks ICE US Treasury Short Bond Index, while EXX6.DE tracks eb.rexx Government Germany 10.5+ Index. Their fees differ too: 0.07% for IBCC.DE and 0.16% for EXX6.DE.
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