UEFI.DE vs. EXHC.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 10 years, UEFI.DE returned 0.19%/yr vs -0.68%/yr for EXHC.DE. At a 0.46 correlation, their price movements are largely independent. UEFI.DE charges 0.05%/yr vs 0.16%/yr for EXHC.DE.
Performance
UEFI.DE vs. EXHC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UEFI.DE achieves a 2.95% return, which is significantly higher than EXHC.DE's -0.23% return. Over the past 10 years, UEFI.DE has outperformed EXHC.DE with an annualized return of 0.19%, while EXHC.DE has yielded a comparatively lower -0.68% annualized return.
UEFI.DE
- 1D
- 0.15%
- 1M
- 1.48%
- 6M
- 1.96%
- YTD
- 2.95%
- 1Y
- 4.95%
- 3Y*
- 2.00%
- 5Y*
- -0.85%
- 10Y*
- 0.19%
EXHC.DE
- 1D
- 0.03%
- 1M
- -0.36%
- 6M
- -0.63%
- YTD
- -0.23%
- 1Y
- -0.10%
- 3Y*
- 2.10%
- 5Y*
- -1.02%
- 10Y*
- -0.68%
UEFI.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.95% | -4.76% | 5.09% | -0.05% | -9.74% | 5.04% | 0.06% | 11.40% | 5.58% | -10.24% |
EXHC.DE iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | -0.23% | 1.16% | 1.57% | 4.17% | -10.23% | -1.37% | -0.09% | -0.18% | 0.47% | -1.24% |
Correlation
The correlation between UEFI.DE and EXHC.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.46 |
The correlation between UEFI.DE and EXHC.DE shifts across timeframes, from -0.05 (1 year) to 0.48 (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
UEFI.DE vs. EXHC.DE — Risk / Return Rank
UEFI.DE
EXHC.DE
UEFI.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.
| UEFI.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | -0.05 | +1.31 |
| Martin ratioReturn relative to average drawdown | 3.30 | -0.11 | +3.40 |
Loading charts...
Drawdowns
UEFI.DE vs. EXHC.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -33.55%, which is greater than EXHC.DE's maximum drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and EXHC.DE.
Loading charts...
Drawdown Indicators
| UEFI.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -14.39% | -19.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -2.06% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -10.74% | -2.33% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -12.55% | -3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | -14.39% | -8.35% |
Current DrawdownCurrent decline from peak | -15.40% | -7.34% | -8.06% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -2.91% | -11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.89% | +0.61% |
Volatility
UEFI.DE vs. EXHC.DE - Volatility Comparison
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) has a higher volatility of 1.37% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.66%. This indicates that UEFI.DE's price experiences larger fluctuations and is considered to be riskier than EXHC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UEFI.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 0.66% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 2.11% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 2.44% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 3.59% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 2.77% | +12.34% |
UEFI.DE vs. EXHC.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% 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
UEFI.DE vs. EXHC.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 3.03%, more than EXHC.DE's 1.41% yield.
| 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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
Frequently Asked Questions
UEFI.DE and EXHC.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for EXHC.DE.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.05% for UEFI.DE and 0.16% for EXHC.DE.
Find the right allocation for UEFI.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