SXRQ.DE vs. EXHB.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) are both European Government Bonds funds from iShares - SXRQ.DE tracks the Bloomberg Euro Government Bond 10 while EXHB.DE tracks the eb.rexx® Government Germany 1.5-2.5. Both are passively managed. Over the past 10 years, SXRQ.DE returned -0.18%/yr vs -0.27%/yr for EXHB.DE. A 0.52 correlation means they provide meaningful diversification when combined. SXRQ.DE charges 0.15%/yr vs 0.16%/yr for EXHB.DE.
Performance
SXRQ.DE vs. EXHB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXRQ.DE achieves a 0.06% return, which is significantly higher than EXHB.DE's 0.01% return. Over the past 10 years, SXRQ.DE has outperformed EXHB.DE with an annualized return of -0.18%, while EXHB.DE has yielded a comparatively lower -0.27% annualized return.
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.05%
- YTD
- 0.06%
- 6M
- 0.07%
- 1Y
- 0.71%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.01%
- YTD
- 0.01%
- 6M
- 0.02%
- 1Y
- 0.58%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
SXRQ.DE vs. EXHB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 4.11% | 6.70% | 1.22% | 0.85% |
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 SXRQ.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 | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2009 | 0.52 |
The correlation between SXRQ.DE and EXHB.DE shifts across timeframes, from 0.52 (all time) to 0.77 (5 years), reflecting how their relationship changes across market environments.
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
SXRQ.DE vs. EXHB.DE — Risk / Return Rank
SXRQ.DE
EXHB.DE
SXRQ.DE vs. EXHB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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.
| SXRQ.DE | EXHB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.07 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.36 | -0.33 |
| Martin ratioReturn relative to average drawdown | 0.10 | 1.07 | -0.97 |
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
| SXRQ.DE | EXHB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.34 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.12 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | -0.19 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.16 | +0.25 |
Drawdowns
SXRQ.DE vs. EXHB.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, 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 SXRQ.DE and EXHB.DE.
Loading charts...
Drawdown Indicators
| SXRQ.DE | EXHB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -10.06% | -13.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -1.17% | -2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -1.17% | -3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -6.45% | -16.48% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | -10.06% | -13.22% |
Current DrawdownCurrent decline from peak | -13.74% | -2.91% | -10.83% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -2.72% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 0.40% | +1.15% |
Volatility
SXRQ.DE vs. EXHB.DE - Volatility Comparison
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) has a higher volatility of 1.84% compared to iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) at 0.49%. This indicates that SXRQ.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
| SXRQ.DE | EXHB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 0.49% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 1.12% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 1.25% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 1.72% | +5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 1.44% | +4.53% |
SXRQ.DE vs. EXHB.DE - Expense Ratio Comparison
SXRQ.DE has a 0.15% 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
SXRQ.DE vs. EXHB.DE - Dividend Comparison
SXRQ.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% |
SXRQ.DE iShares Euro Government Bond 7-10yr 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
SXRQ.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, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.16% for EXHB.DE.
SXRQ.DE tracks Bloomberg Euro Government Bond 10, while EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5. Their fees differ too: 0.15% for SXRQ.DE and 0.16% for EXHB.DE.
Find the right allocation for SXRQ.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