Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE)

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Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) is up 3.6% since the beginning of the year. D5BE.DE is currently trading at €147 per share. Investors who bought €1,000 worth of D5BE.DE shares 5 years ago would now be looking at an investment worth €1,139.

Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) has returned 3.59% so far this year and 6.13% over the past 12 months. Over the last ten years, D5BE.DE has returned 1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Jul 7, 2009, D5BE.DE's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2022 with a return of +4.8%, while the worst month was Apr 2016 at -12.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, D5BE.DE closed higher 50% of trading days. The best single day was Jul 4, 2017 with a return of +13.8%, while the worst single day was Apr 19, 2016 at -12.1%.

Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) has an annualized alpha of -0.49%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 07, 2009.

• This ETF participated in 13.81% of S&P 500 Index downside but only 4.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

D5BE.DE has an expense ratio of 0.06%, which is considered low.

D5BE.DE ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) provided a 2.76% dividend yield over the last twelve months, with an annual payout of €4.06 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Xtrackers II US Treasuries 1-3 UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) was 20.28%, occurring on Feb 15, 2018. Recovery took 526 trading sessions.

The current Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) drawdown is 5.38%.

The chart below shows the rolling one-month volatility.