VX6F.DE vs. EXHC.DE
VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, VX6F.DE returned -2.74%/yr vs -1.02%/yr for EXHC.DE. A 0.63 correlation means they provide meaningful diversification when combined. VX6F.DE charges 0.05%/yr vs 0.16%/yr for EXHC.DE.
Performance
VX6F.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VX6F.DE achieves a 0.77% return, which is significantly higher than EXHC.DE's -0.23% return.
VX6F.DE
- 1D
- 0.00%
- 1M
- 0.30%
- 6M
- -0.99%
- YTD
- 0.77%
- 1Y
- 3.78%
- 3Y*
- 2.65%
- 5Y*
- -2.74%
- 10Y*
- —
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%
VX6F.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.77% | 0.53% | -0.19% | 18.92% | -26.90% | -5.30% | 9.59% | 5.30% |
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% | -0.29% |
Correlation
The correlation between VX6F.DE and EXHC.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.63 |
The correlation between VX6F.DE and EXHC.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
VX6F.DE vs. EXHC.DE — Risk / Return Rank
VX6F.DE
EXHC.DE
VX6F.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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.
| VX6F.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.00 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.05 | +0.76 |
| Martin ratioReturn relative to average drawdown | 2.18 | -0.11 | +2.29 |
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Drawdowns
VX6F.DE vs. EXHC.DE - Drawdown Comparison
The maximum VX6F.DE drawdown since its inception was -38.93%, 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 VX6F.DE and EXHC.DE.
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Drawdown Indicators
| VX6F.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -14.39% | -24.54% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -2.06% | -3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -9.02% | -2.33% | -6.69% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -12.55% | -24.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -18.84% | -7.34% | -11.50% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -2.91% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.89% | +0.85% |
Volatility
VX6F.DE vs. EXHC.DE - Volatility Comparison
Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a higher volatility of 1.99% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.66%. This indicates that VX6F.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.
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Volatility by Period
| VX6F.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.66% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 6.25% | 2.11% | +4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.82% | 2.44% | +5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 3.59% | +9.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.04% | 2.77% | +9.27% |
VX6F.DE vs. EXHC.DE - Expense Ratio Comparison
VX6F.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
VX6F.DE vs. EXHC.DE - Dividend Comparison
VX6F.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% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VX6F.DE and EXHC.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.16% for EXHC.DE.
VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VX6F.DE and 0.16% for EXHC.DE.
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