SXRL.DE vs. EXHC.DE
SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds from iShares - SXRL.DE tracks the ICE US Treasury 3-7 Year while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 10 years, SXRL.DE returned 1.32%/yr vs -0.28%/yr for EXHC.DE. At a 0.28 correlation, their price movements are largely independent. SXRL.DE charges 0.07%/yr vs 0.16%/yr for EXHC.DE.
Performance
SXRL.DE vs. EXHC.DE - Performance Comparison
Loading charts...
Different Trading Currencies
SXRL.DE is traded in USD, while EXHC.DE is traded in EUR. To make them comparable, the EXHC.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRL.DE achieves a -0.21% return, which is significantly higher than EXHC.DE's -2.57% return. Over the past 10 years, SXRL.DE has outperformed EXHC.DE with an annualized return of 1.32%, while EXHC.DE has yielded a comparatively lower -0.28% annualized return.
SXRL.DE
- 1D
- 0.17%
- 1M
- -0.03%
- 6M
- -0.28%
- YTD
- -0.21%
- 1Y
- 3.26%
- 3Y*
- 3.84%
- 5Y*
- 0.36%
- 10Y*
- 1.32%
EXHC.DE
- 1D
- 0.49%
- 1M
- -1.36%
- 6M
- -2.10%
- YTD
- -2.57%
- 1Y
- -1.21%
- 3Y*
- 2.84%
- 5Y*
- -1.58%
- 10Y*
- -0.28%
SXRL.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | -0.21% | 7.42% | 1.92% | 4.32% | -9.33% | -2.32% | 6.98% | 6.13% | 1.04% | 1.28% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | -2.57% | 14.20% | -4.24% | 7.47% | -15.18% | -9.15% | 9.67% | -2.29% | -4.26% | 12.73% |
Correlation
The correlation between SXRL.DE and EXHC.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2009 | 0.28 |
Over the past year, SXRL.DE and EXHC.DE have become more correlated (0.53) than their long-term average of 0.28, 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
SXRL.DE vs. EXHC.DE — Risk / Return Rank
SXRL.DE
EXHC.DE
SXRL.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.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.
| SXRL.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.98 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | -0.20 | +1.54 |
| Martin ratioReturn relative to average drawdown | 3.47 | -0.41 | +3.88 |
Loading charts...
Drawdowns
SXRL.DE vs. EXHC.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, smaller than the maximum EXHC.DE drawdown of -36.79%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and EXHC.DE.
Loading charts...
Drawdown Indicators
| SXRL.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -36.79% | +22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -6.02% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -9.06% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -27.60% | +14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | -30.75% | +16.66% |
Current DrawdownCurrent decline from peak | -1.49% | -20.16% | +18.67% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -14.11% | +11.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.94% | 2.93% | -1.99% |
Volatility
SXRL.DE vs. EXHC.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) is 0.84%, while iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) has a volatility of 1.67%. This indicates that SXRL.DE experiences smaller price fluctuations and is considered to be less risky than EXHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SXRL.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.67% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 2.24% | 5.49% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.90% | 7.19% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.69% | 8.40% | -3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 7.67% | -3.83% |
SXRL.DE vs. EXHC.DE - Expense Ratio Comparison
SXRL.DE has a 0.07% 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
SXRL.DE vs. EXHC.DE - Dividend Comparison
SXRL.DE has not paid dividends to shareholders, while EXHC.DE's dividend yield for the trailing twelve months is around 1.41%.
| 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) | 1.41% | 1.38% | 1.11% | 0.81% | 0.41% | 0.68% | 0.86% | 1.08% | 0.91% | 1.34% | 1.65% | 1.82% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 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
SXRL.DE and EXHC.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRL.DE is cheaper with a 0.07% expense ratio, compared with 0.16% for EXHC.DE.
SXRL.DE tracks ICE US Treasury 3-7 Year, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. Their fees differ too: 0.07% for SXRL.DE and 0.16% for EXHC.DE.
Find the right allocation for SXRL.DE and EXHC.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