UEFI.DE vs. EXVM.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, UEFI.DE returned 0.19%/yr vs 0.30%/yr for EXVM.DE. At a 0.08 correlation, their price movements are largely independent. UEFI.DE charges 0.05%/yr vs 0.13%/yr for EXVM.DE.
Performance
UEFI.DE vs. EXVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFI.DE achieves a 2.95% return, which is significantly higher than EXVM.DE's 0.82% return. Over the past 10 years, UEFI.DE has underperformed EXVM.DE with an annualized return of 0.19%, while EXVM.DE has yielded a comparatively higher 0.30% 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%
EXVM.DE
- 1D
- 0.01%
- 1M
- 0.17%
- 6M
- 0.86%
- YTD
- 0.82%
- 1Y
- 1.66%
- 3Y*
- 2.60%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
UEFI.DE vs. EXVM.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% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between UEFI.DE and EXVM.DE is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.08 |
The correlation between UEFI.DE and EXVM.DE shifts across timeframes, from -0.10 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEFI.DE vs. EXVM.DE — Risk / Return Rank
UEFI.DE
EXVM.DE
UEFI.DE vs. EXVM.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 0-1yr UCITS ETF (DE) (EXVM.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 | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.68 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 14.00 | -12.73 |
| Martin ratioReturn relative to average drawdown | 3.30 | 53.88 | -50.58 |
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Drawdowns
UEFI.DE vs. EXVM.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -33.55%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and EXVM.DE.
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Drawdown Indicators
| UEFI.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.55% | -6.33% | -27.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.91% | -0.12% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -10.74% | -0.13% | -10.61% |
Max Drawdown (5Y)Largest decline over 5 years | -15.68% | -1.61% | -14.07% |
Max Drawdown (10Y)Largest decline over 10 years | -22.74% | -5.61% | -17.13% |
Current DrawdownCurrent decline from peak | -15.40% | 0.00% | -15.40% |
Average DrawdownAverage peak-to-trough decline | -14.52% | -1.75% | -12.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.03% | +1.47% |
Volatility
UEFI.DE vs. EXVM.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 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that UEFI.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEFI.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 0.12% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 0.36% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 0.53% | +4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.87% | 0.51% | +8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 0.79% | +14.32% |
UEFI.DE vs. EXVM.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% expense ratio, which is lower than EXVM.DE's 0.13% 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. EXVM.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 3.03%, more than EXVM.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
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 EXVM.DE have a correlation of -0.10, 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 0.13% for EXVM.DE.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.05% for UEFI.DE and 0.13% for EXVM.DE.
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