XUTE.DE vs. EXVM.DE
XUTE.DE (Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist)) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - XUTE.DE tracks the iBoxx USD Treasuries Index (EUR Hedged) while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 5 years, XUTE.DE returned -2.48%/yr vs 1.43%/yr for EXVM.DE. At a 0.12 correlation, their price movements are largely independent. XUTE.DE charges 0.10%/yr vs 0.13%/yr for EXVM.DE.
Performance
XUTE.DE vs. EXVM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XUTE.DE achieves a -0.78% return, which is significantly lower than EXVM.DE's 0.80% return.
XUTE.DE
- 1D
- -0.07%
- 1M
- 0.37%
- 6M
- -0.57%
- YTD
- -0.78%
- 1Y
- 1.15%
- 3Y*
- 1.17%
- 5Y*
- -2.48%
- 10Y*
- —
EXVM.DE
- 1D
- -0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 0.80%
- 1Y
- 1.68%
- 3Y*
- 2.62%
- 5Y*
- 1.43%
- 10Y*
- 0.29%
XUTE.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTE.DE Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) | -0.78% | 4.18% | -1.19% | 1.61% | -14.67% | -3.37% | 6.64% | 3.87% | -2.07% | 0.41% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.80% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between XUTE.DE and EXVM.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2016 | 0.12 |
The correlation between XUTE.DE and EXVM.DE shifts across timeframes, from 0.06 (1 year) to 0.20 (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
XUTE.DE vs. EXVM.DE — Risk / Return Rank
XUTE.DE
EXVM.DE
XUTE.DE vs. EXVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) (XUTE.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.
| XUTE.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.68 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 14.22 | -13.89 |
| Martin ratioReturn relative to average drawdown | 0.86 | 54.84 | -53.98 |
Loading charts...
Drawdowns
XUTE.DE vs. EXVM.DE - Drawdown Comparison
The maximum XUTE.DE drawdown since its inception was -23.77%, 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 XUTE.DE and EXVM.DE.
Loading charts...
Drawdown Indicators
| XUTE.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -6.33% | -17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -3.49% | -0.12% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -5.77% | -0.13% | -5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -20.57% | -1.65% | -18.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.65% | — |
Current DrawdownCurrent decline from peak | -16.71% | -0.01% | -16.70% |
Average DrawdownAverage peak-to-trough decline | -9.85% | -1.76% | -8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 0.03% | +1.31% |
Volatility
XUTE.DE vs. EXVM.DE - Volatility Comparison
Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) (XUTE.DE) has a higher volatility of 0.95% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that XUTE.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.
Loading charts...
Volatility by Period
| XUTE.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 0.12% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 0.41% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 0.54% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.71% | 0.51% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.09% | 0.79% | +4.30% |
XUTE.DE vs. EXVM.DE - Expense Ratio Comparison
XUTE.DE has a 0.10% 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
XUTE.DE vs. EXVM.DE - Dividend Comparison
XUTE.DE's dividend yield for the trailing twelve months is around 3.39%, 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% |
XUTE.DE Xtrackers II US Treasuries UCITS ETF EUR Hedged (Dist) | 3.39% | 3.36% | 3.56% | 2.27% | 2.15% | 3.30% | 1.87% | 1.28% | 0.85% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUTE.DE and EXVM.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTE.DE is cheaper with a 0.10% expense ratio, compared with 0.13% for EXVM.DE.
XUTE.DE tracks iBoxx USD Treasuries Index (EUR Hedged), while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.10% for XUTE.DE and 0.13% for EXVM.DE.
Find the right allocation for XUTE.DE and EXVM.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