XT01.DE vs. EXHC.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and EXHC.DE (iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while EXHC.DE tracks the eb.rexx Government Germany 2.5-5.5 Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.09%/yr vs -1.02%/yr for EXHC.DE. At a correlation of -0.04, they often move in opposite directions. XT01.DE charges 0.06%/yr vs 0.16%/yr for EXHC.DE.
Performance
XT01.DE vs. EXHC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 4.64% return, which is significantly higher than EXHC.DE's -0.23% return.
XT01.DE
- 1D
- 0.00%
- 1M
- 1.69%
- 6M
- 3.59%
- YTD
- 4.64%
- 1Y
- 5.32%
- 3Y*
- 4.02%
- 5Y*
- 4.09%
- 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%
XT01.DE vs. EXHC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.64% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
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% | -0.19% |
Correlation
The correlation between XT01.DE and EXHC.DE is -0.30, 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 | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | -0.04 |
Over the past year, the inverse relationship between XT01.DE and EXHC.DE has strengthened: their correlation has moved from -0.04 to -0.30, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
XT01.DE vs. EXHC.DE — Risk / Return Rank
XT01.DE
EXHC.DE
XT01.DE vs. EXHC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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.
| XT01.DE | EXHC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.00 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.05 | +1.62 |
| Martin ratioReturn relative to average drawdown | 3.74 | -0.11 | +3.85 |
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Drawdowns
XT01.DE vs. EXHC.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum EXHC.DE drawdown of -14.39%. Use the drawdown chart below to compare losses from any high point for XT01.DE and EXHC.DE.
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Drawdown Indicators
| XT01.DE | EXHC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -14.39% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -2.06% | -1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -2.33% | -9.35% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -12.55% | +0.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.39% | — |
Current DrawdownCurrent decline from peak | -5.35% | -7.34% | +1.99% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -2.91% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.89% | +0.54% |
Volatility
XT01.DE vs. EXHC.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.58% compared to iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE) at 0.66%. This indicates that XT01.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
| XT01.DE | EXHC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 0.66% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 2.11% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 2.44% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 3.59% | +3.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.28% | 2.77% | +4.51% |
XT01.DE vs. EXHC.DE - Expense Ratio Comparison
XT01.DE has a 0.06% 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
XT01.DE vs. EXHC.DE - Dividend Comparison
XT01.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% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XT01.DE and EXHC.DE have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.16% for EXHC.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while EXHC.DE tracks eb.rexx Government Germany 2.5-5.5 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for XT01.DE and 0.16% for EXHC.DE.
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