T1EU.DE vs. EXX6.DE
T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) and EXX6.DE (iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)) are both Government Bonds funds - T1EU.DE tracks the Bloomberg US Treasury Coupons Index while EXX6.DE tracks the eb.rexx Government Germany 10.5+ Index. Both are passively managed. Over the past 5 years, T1EU.DE returned 1.42%/yr vs -8.91%/yr for EXX6.DE. At a 0.16 correlation, their price movements are largely independent. T1EU.DE charges 0.10%/yr vs 0.16%/yr for EXX6.DE.
Performance
T1EU.DE vs. EXX6.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T1EU.DE achieves a 0.92% return, which is significantly higher than EXX6.DE's -0.79% return.
T1EU.DE
- 1D
- -0.02%
- 1M
- 0.21%
- 6M
- 0.85%
- YTD
- 0.92%
- 1Y
- 1.89%
- 3Y*
- 2.72%
- 5Y*
- 1.42%
- 10Y*
- —
EXX6.DE
- 1D
- 0.32%
- 1M
- -1.99%
- 6M
- -1.65%
- YTD
- -0.79%
- 1Y
- -3.62%
- 3Y*
- -2.88%
- 5Y*
- -8.91%
- 10Y*
- -3.59%
T1EU.DE vs. EXX6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.92% | 2.00% | 3.48% | 2.83% | -1.53% | -0.93% | -0.47% |
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | -0.79% | -8.67% | -3.08% | 6.87% | -32.78% | -4.96% | 2.09% |
Correlation
The correlation between T1EU.DE and EXX6.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2020 | 0.16 |
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
T1EU.DE vs. EXX6.DE — Risk / Return Rank
T1EU.DE
EXX6.DE
T1EU.DE vs. EXX6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.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.
| T1EU.DE | EXX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.67 | ||
| Sortino ratioReturn per unit of downside risk | +2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.93 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | -0.53 | +4.24 |
| Martin ratioReturn relative to average drawdown | 16.22 | -0.98 | +17.21 |
Loading charts...
Drawdowns
T1EU.DE vs. EXX6.DE - Drawdown Comparison
The maximum T1EU.DE drawdown since its inception was -3.20%, smaller than the maximum EXX6.DE drawdown of -44.22%. Use the drawdown chart below to compare losses from any high point for T1EU.DE and EXX6.DE.
Loading charts...
Drawdown Indicators
| T1EU.DE | EXX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.20% | -44.22% | +41.02% |
Max Drawdown (1Y)Largest decline over 1 year | -0.51% | -6.83% | +6.32% |
Max Drawdown (3Y)Largest decline over 3 years | -0.51% | -15.48% | +14.97% |
Max Drawdown (5Y)Largest decline over 5 years | -2.36% | -40.54% | +38.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.22% | — |
Current DrawdownCurrent decline from peak | -0.02% | -43.16% | +43.14% |
Average DrawdownAverage peak-to-trough decline | -0.85% | -12.97% | +12.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 3.68% | -3.56% |
Volatility
T1EU.DE vs. EXX6.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) is 0.64%, while iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE) has a volatility of 2.25%. This indicates that T1EU.DE experiences smaller price fluctuations and is considered to be less risky than EXX6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| T1EU.DE | EXX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 2.25% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 5.87% | -4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.57% | 7.73% | -6.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.85% | 12.94% | -12.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.77% | 11.16% | -10.39% |
T1EU.DE vs. EXX6.DE - Expense Ratio Comparison
T1EU.DE has a 0.10% expense ratio, which is lower than EXX6.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
T1EU.DE vs. EXX6.DE - Dividend Comparison
T1EU.DE has not paid dividends to shareholders, while EXX6.DE's dividend yield for the trailing twelve months is around 2.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | 2.32% | 2.18% | 1.91% | 1.96% | 2.26% | 1.73% | 1.79% | 2.06% | 1.87% | 2.61% | 2.67% | 2.80% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
T1EU.DE and EXX6.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T1EU.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for EXX6.DE.
T1EU.DE tracks Bloomberg US Treasury Coupons Index, while EXX6.DE tracks eb.rexx Government Germany 10.5+ Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.10% for T1EU.DE and 0.16% for EXX6.DE.
Find the right allocation for T1EU.DE and EXX6.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