IUSM.DE vs. EXVM.DE
IUSM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds from iShares - IUSM.DE tracks the ICE US Treasury 7-10 Year while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, IUSM.DE returned 0.30%/yr vs 0.30%/yr for EXVM.DE. At a 0.09 correlation, their price movements are largely independent. IUSM.DE charges 0.07%/yr vs 0.13%/yr for EXVM.DE.
Performance
IUSM.DE vs. EXVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSM.DE achieves a 2.15% return, which is significantly higher than EXVM.DE's 0.82% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: IUSM.DE at 0.30% and EXVM.DE at 0.30%.
IUSM.DE
- 1D
- 0.22%
- 1M
- 1.20%
- 6M
- 1.12%
- YTD
- 2.15%
- 1Y
- 5.50%
- 3Y*
- 2.21%
- 5Y*
- -0.68%
- 10Y*
- 0.30%
EXVM.DE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 0.86%
- YTD
- 0.82%
- 1Y
- 1.66%
- 3Y*
- 2.60%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
IUSM.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.15% | -3.56% | 5.27% | 0.00% | -9.60% | 5.10% | -0.01% | 11.55% | 5.19% | -9.84% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between IUSM.DE and EXVM.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2008 | 0.09 |
The correlation between IUSM.DE and EXVM.DE shifts across timeframes, from -0.08 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSM.DE vs. EXVM.DE — Risk / Return Rank
IUSM.DE
EXVM.DE
IUSM.DE vs. EXVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.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.
| IUSM.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.68 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 14.00 | -12.76 |
| Martin ratioReturn relative to average drawdown | 3.15 | 53.88 | -50.73 |
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Drawdowns
IUSM.DE vs. EXVM.DE - Drawdown Comparison
The maximum IUSM.DE drawdown since its inception was -21.00%, 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 IUSM.DE and EXVM.DE.
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Drawdown Indicators
| IUSM.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.00% | -6.33% | -14.67% |
Max Drawdown (1Y)Largest decline over 1 year | -4.45% | -0.12% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -10.66% | -0.13% | -10.53% |
Max Drawdown (5Y)Largest decline over 5 years | -15.56% | -1.61% | -13.95% |
Max Drawdown (10Y)Largest decline over 10 years | -21.00% | -5.61% | -15.39% |
Current DrawdownCurrent decline from peak | -14.59% | 0.00% | -14.59% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -1.75% | -7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.03% | +1.71% |
Volatility
IUSM.DE vs. EXVM.DE - Volatility Comparison
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) has a higher volatility of 1.66% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that IUSM.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
| IUSM.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 0.12% | +1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 0.36% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 0.53% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.93% | 0.51% | +8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.18% | 0.79% | +7.39% |
IUSM.DE vs. EXVM.DE - Expense Ratio Comparison
IUSM.DE has a 0.07% expense ratio, which is lower than EXVM.DE's 0.13% 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
IUSM.DE vs. EXVM.DE - Dividend Comparison
IUSM.DE's dividend yield for the trailing twelve months is around 4.26%, 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% |
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4.26% | 4.25% | 3.91% | 3.15% | 2.01% | 1.12% | 1.71% | 2.49% | 2.39% | 2.07% | 1.85% | 2.03% |
Frequently Asked Questions
IUSM.DE and EXVM.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSM.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSM.DE is cheaper with a 0.07% expense ratio, compared with 0.13% for EXVM.DE.
IUSM.DE tracks ICE US Treasury 7-10 Year, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. Their fees differ too: 0.07% for IUSM.DE and 0.13% for EXVM.DE.
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