VX6F.DE vs. EXVM.DE
VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 5 years, VX6F.DE returned -2.74%/yr vs 1.44%/yr for EXVM.DE. At a 0.17 correlation, their price movements are largely independent. VX6F.DE charges 0.05%/yr vs 0.13%/yr for EXVM.DE.
Performance
VX6F.DE vs. EXVM.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 lower than EXVM.DE's 0.82% 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*
- —
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%
VX6F.DE vs. EXVM.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% |
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% | -0.64% |
Correlation
The correlation between VX6F.DE and EXVM.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.17 |
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Return for Risk
VX6F.DE vs. EXVM.DE — Risk / Return Rank
VX6F.DE
EXVM.DE
VX6F.DE vs. EXVM.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 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.
| VX6F.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -4.44 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.68 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 14.00 | -13.29 |
| Martin ratioReturn relative to average drawdown | 2.18 | 53.88 | -51.70 |
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Drawdowns
VX6F.DE vs. EXVM.DE - Drawdown Comparison
The maximum VX6F.DE drawdown since its inception was -38.93%, 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 VX6F.DE and EXVM.DE.
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Drawdown Indicators
| VX6F.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -6.33% | -32.60% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -0.12% | -5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -9.02% | -0.13% | -8.89% |
Max Drawdown (5Y)Largest decline over 5 years | -36.83% | -1.61% | -35.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.61% | — |
Current DrawdownCurrent decline from peak | -18.84% | 0.00% | -18.84% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -1.75% | -13.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.03% | +1.71% |
Volatility
VX6F.DE vs. EXVM.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 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that VX6F.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
| VX6F.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.12% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 6.25% | 0.36% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.82% | 0.53% | +7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 0.51% | +12.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.04% | 0.79% | +11.25% |
VX6F.DE vs. EXVM.DE - Expense Ratio Comparison
VX6F.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
VX6F.DE vs. EXVM.DE - Dividend Comparison
VX6F.DE has not paid dividends to shareholders, while EXVM.DE's dividend yield for the trailing twelve months is around 1.06%.
| 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% |
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 EXVM.DE have a correlation of 0.19, 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 0.13% for EXVM.DE.
VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VX6F.DE and 0.13% for EXVM.DE.
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