IS05.DE vs. EXHC.DE
IS05.DE (iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds from iShares - IS05.DE tracks the Markit iBoxx EUR Eurozone 20yr Target Duration Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 10 years, IS05.DE returned -4.35%/yr vs -0.63%/yr for EXHC.DE. A 0.69 correlation means they provide meaningful diversification when combined. IS05.DE charges 0.15%/yr vs 0.16%/yr for EXHC.DE.
Performance
IS05.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS05.DE achieves a 1.47% return, which is significantly higher than EXHC.DE's 0.37% return. Over the past 10 years, IS05.DE has underperformed EXHC.DE with an annualized return of -4.35%, while EXHC.DE has yielded a comparatively higher -0.63% annualized return.
IS05.DE
- 1D
- -0.31%
- 1M
- 1.16%
- 6M
- 2.43%
- YTD
- 1.47%
- 1Y
- -4.25%
- 3Y*
- -2.92%
- 5Y*
- -9.93%
- 10Y*
- -4.35%
EXHC.DE
- 1D
- -0.17%
- 1M
- 0.67%
- 6M
- 0.42%
- YTD
- 0.37%
- 1Y
- 0.40%
- 3Y*
- 2.33%
- 5Y*
- -0.87%
- 10Y*
- -0.63%
IS05.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1.47% | -10.87% | -5.27% | 8.12% | -36.40% | -8.01% | 10.93% | 19.50% | 0.75% | -1.71% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 0.37% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
Correlation
The correlation between IS05.DE and EXHC.DE is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2015 | 0.69 |
The correlation between IS05.DE and EXHC.DE has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.
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Return for Risk
IS05.DE vs. EXHC.DE — Risk / Return Rank
IS05.DE
EXHC.DE
IS05.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) and iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.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.
| IS05.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.03 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.19 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.04 | 0.46 | -1.50 |
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Drawdowns
IS05.DE vs. EXHC.DE - Drawdown Comparison
The maximum IS05.DE drawdown since its inception was -49.20%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for IS05.DE and EXHC.DE.
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Drawdown Indicators
| IS05.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.20% | -14.39% | -34.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -2.06% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -2.33% | -16.63% |
Max Drawdown (5Y)Largest decline over 5 years | -46.31% | -12.55% | -33.76% |
Max Drawdown (10Y)Largest decline over 10 years | -49.20% | -14.39% | -34.81% |
Current DrawdownCurrent decline from peak | -47.01% | -6.78% | -40.23% |
Average DrawdownAverage peak-to-trough decline | -21.75% | -2.90% | -18.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 0.87% | +2.89% |
Volatility
IS05.DE vs. EXHC.DE - Volatility Comparison
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (IS05.DE) has a higher volatility of 2.71% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.52%. This indicates that IS05.DE's price experiences larger fluctuations and is considered to be riskier than EXHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS05.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 0.52% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 7.44% | 2.06% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.20% | 2.39% | +7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.59% | 3.59% | +12.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 2.76% | +12.71% |
IS05.DE vs. EXHC.DE - Expense Ratio Comparison
IS05.DE has a 0.15% expense ratio, which is lower than EXHC.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
IS05.DE vs. EXHC.DE - Dividend Comparison
IS05.DE's dividend yield for the trailing twelve months is around 3.54%, more than EXHC.DE's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 1.40% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | 3.54% | 3.45% | 2.94% | 2.10% | 0.91% | 0.22% | 0.29% | 0.75% | 1.14% | 1.04% | 1.00% | 1.03% |
Frequently Asked Questions
IS05.DE and EXHC.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS05.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS05.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHC.DE.
IS05.DE tracks Markit iBoxx EUR Eurozone 20yr Target Duration Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. Their fees differ too: 0.15% for IS05.DE and 0.16% for EXHC.DE.
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