IBCL.DE vs. EXVM.DE
IBCL.DE (iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds from iShares - IBCL.DE tracks the Bloomberg Euro Government Bond 15-30 Year Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, IBCL.DE returned -2.57%/yr vs 0.29%/yr for EXVM.DE. At a 0.13 correlation, their price movements are largely independent. IBCL.DE charges 0.15%/yr vs 0.13%/yr for EXVM.DE.
Performance
IBCL.DE vs. EXVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCL.DE achieves a 1.09% return, which is significantly higher than EXVM.DE's 0.80% return. Over the past 10 years, IBCL.DE has underperformed EXVM.DE with an annualized return of -2.57%, while EXVM.DE has yielded a comparatively higher 0.29% annualized return.
IBCL.DE
- 1D
- -0.28%
- 1M
- 1.11%
- 6M
- 1.89%
- YTD
- 1.09%
- 1Y
- -1.73%
- 3Y*
- 0.28%
- 5Y*
- -7.37%
- 10Y*
- -2.57%
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
IBCL.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 1.09% | -5.38% | -0.90% | 9.73% | -34.35% | -6.57% | 11.60% | 15.55% | 3.25% | -1.49% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between IBCL.DE and EXVM.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 (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2008 | 0.13 |
The correlation between IBCL.DE and EXVM.DE shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IBCL.DE vs. EXVM.DE — Risk / Return Rank
IBCL.DE
EXVM.DE
IBCL.DE vs. EXVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IBCL.DE) and iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
| IBCL.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -5.41 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.68 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 14.22 | -14.50 |
| Martin ratioReturn relative to average drawdown | -0.58 | 54.84 | -55.42 |
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Drawdowns
IBCL.DE vs. EXVM.DE - Drawdown Comparison
The maximum IBCL.DE drawdown since its inception was -43.80%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for IBCL.DE and EXVM.DE.
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Drawdown Indicators
| IBCL.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.80% | -6.33% | -37.47% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -0.12% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -11.97% | -0.13% | -11.84% |
Max Drawdown (5Y)Largest decline over 5 years | -42.19% | -1.65% | -40.54% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -5.65% | -38.15% |
Current DrawdownCurrent decline from peak | -36.74% | -0.01% | -36.73% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -1.76% | -10.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 0.03% | +2.90% |
Volatility
IBCL.DE vs. EXVM.DE - Volatility Comparison
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IBCL.DE) has a higher volatility of 2.18% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that IBCL.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCL.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 0.12% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.15% | 0.41% | +6.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.15% | 0.54% | +8.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 0.51% | +13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.50% | 0.79% | +10.71% |
IBCL.DE vs. EXVM.DE - Expense Ratio Comparison
IBCL.DE has a 0.15% expense ratio, which is higher than EXVM.DE's 0.13% 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
IBCL.DE vs. EXVM.DE - Dividend Comparison
IBCL.DE's dividend yield for the trailing twelve months is around 3.63%, more than EXVM.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
IBCL.DE iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | 3.63% | 3.53% | 3.19% | 2.64% | 1.31% | 0.53% | 0.74% | 1.26% | 1.50% | 1.35% | 1.47% | 1.83% |
Frequently Asked Questions
IBCL.DE and EXVM.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, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for IBCL.DE.
IBCL.DE tracks Bloomberg Euro Government Bond 15-30 Year Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. Their fees differ too: 0.15% for IBCL.DE and 0.13% for EXVM.DE.
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