KX1G.DE vs. EXHB.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) are both European Government Bonds funds - KX1G.DE tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade while EXHB.DE tracks the eb.rexx® Government Germany 1.5-2.5. Both are passively managed. Over the past 10 years, KX1G.DE returned 0.22%/yr vs -0.27%/yr for EXHB.DE. At a 0.41 correlation, their price movements are largely independent. KX1G.DE charges 0.14%/yr vs 0.16%/yr for EXHB.DE.
Performance
KX1G.DE vs. EXHB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KX1G.DE achieves a 0.22% return, which is significantly higher than EXHB.DE's 0.01% return. Over the past 10 years, KX1G.DE has outperformed EXHB.DE with an annualized return of 0.22%, while EXHB.DE has yielded a comparatively lower -0.27% annualized return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.66%
- YTD
- 0.22%
- 6M
- 0.10%
- 1Y
- 0.45%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
KX1G.DE vs. EXHB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.96% | -0.80% | -0.87% | -0.54% | -1.07% |
Correlation
The correlation between KX1G.DE and EXHB.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.41 |
Over the past year, KX1G.DE and EXHB.DE have become more correlated (0.67) than their long-term average of 0.41, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KX1G.DE vs. EXHB.DE — Risk / Return Rank
KX1G.DE
EXHB.DE
KX1G.DE vs. EXHB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) and iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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.
| KX1G.DE | EXHB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.36 | -0.23 |
| Martin ratioReturn relative to average drawdown | 0.34 | 1.07 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KX1G.DE | EXHB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.34 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.12 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | -0.19 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.16 | +0.24 |
Drawdowns
KX1G.DE vs. EXHB.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, which is greater than EXHB.DE's maximum drawdown of -10.06%. Use the drawdown chart below to compare losses from any high point for KX1G.DE and EXHB.DE.
Loading charts...
Drawdown Indicators
| KX1G.DE | EXHB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -10.06% | -12.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -1.17% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -1.17% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -6.45% | -15.14% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -10.06% | -12.37% |
Current DrawdownCurrent decline from peak | -12.10% | -2.91% | -9.19% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -2.72% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.40% | +0.94% |
Volatility
KX1G.DE vs. EXHB.DE - Volatility Comparison
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) has a higher volatility of 1.76% compared to iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) at 0.49%. This indicates that KX1G.DE's price experiences larger fluctuations and is considered to be riskier than EXHB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KX1G.DE | EXHB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 0.49% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 1.12% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 1.25% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 1.72% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 1.44% | +4.50% |
KX1G.DE vs. EXHB.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% expense ratio, which is lower than EXHB.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
KX1G.DE vs. EXHB.DE - Dividend Comparison
KX1G.DE has not paid dividends to shareholders, while EXHB.DE's dividend yield for the trailing twelve months is around 1.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% |
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KX1G.DE and EXHB.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KX1G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KX1G.DE is cheaper with a 0.14% expense ratio, compared with 0.16% for EXHB.DE.
KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for KX1G.DE and 0.16% for EXHB.DE.
Find the right allocation for KX1G.DE and EXHB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer