PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
Xtrackers US 0-1 Year Treasury ETF (TRSY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Xtrackers US 0-1 Year Treasury ETF (TRSY)

ETF · Currency in USD · Last updated Apr 15, 2026

The Xtrackers US 0-1 Year Treasury ETF (TRSY) seeks to track the ICE U.S. Treasury Short Bond Index, which measures the performance of U.S. Treasury securities with remaining maturities between one month and one year. The fund invests at least 80% of its total assets in component securities of the underlying index, providing low-cost exposure to short-duration Treasury bills while automatically rolling maturing positions to maintain its target maturity profile.

ETF Info

Issuer
Xtrackers
Inception Date
Oct 8, 2024
Category
Government Bonds
Leveraged
1x (No leverage)
Index Tracked
ICE U.S. Treasury Short Bond Index
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart

Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers US 0-1 Year Treasury ETF

Performance

TRSY Performance Chart

Xtrackers US 0-1 Year Treasury ETF (TRSY) is up 1.0% since the beginning of the year. TRSY is currently trading at $30 per share.

Loading graphics...

S&P 500 Index

Returns By Period

Xtrackers US 0-1 Year Treasury ETF (TRSY) has returned 1.00% so far this year and 4.02% over the past 12 months.

Xtrackers US 0-1 Year Treasury ETF

1D
0.05%
1M
0.30%
YTD
1.00%
6M
1.85%
1Y
4.02%
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
1.18%
1M
5.05%
YTD
1.78%
6M
4.86%
1Y
28.88%
3Y*
18.97%
5Y*
10.81%
10Y*
12.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRSY Monthly Returns History

Based on dividend-adjusted daily data since Oct 9, 2024, TRSY's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 100% of months were positive and 0% were negative. The best month was Aug 2025 with a return of +0.5%, while the worst month was Apr 2026 at 0.2%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 0 months.

On a daily basis, TRSY closed higher 64% of trading days. The best single day was Apr 28, 2025 with a return of +0.9%, while the worst single day was Apr 29, 2025 at -0.8%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%0.32%0.26%0.16%1.00%
20250.42%0.25%0.35%0.37%0.29%0.35%0.28%0.46%0.37%0.38%0.27%0.35%4.22%
20240.28%0.33%0.45%1.07%

Benchmark Metrics

Xtrackers US 0-1 Year Treasury ETF has an annualized alpha of 4.28%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2024.

  • This ETF captured 8.03% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.66%) — a profile typical of hedging or uncorrelated assets.
  • Beta of -0.00 may look defensive, but with R² of 0.00 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 0.00 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.
Alpha
4.28%
Beta
-0.00
R²
0.00
Upside Capture
8.03%
Downside Capture
-16.66%

Expense Ratio

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

Return for Risk

Risk / Return Rank

TRSY ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

TRSY Risk / Return Rank: 8888
Overall Rank
TRSY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TRSY Sortino Ratio Rank: 9292
Sortino Ratio Rank
TRSY Omega Ratio Rank: 9999
Omega Ratio Rank
TRSY Calmar Ratio Rank: 8181
Calmar Ratio Rank
TRSY Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xtrackers US 0-1 Year Treasury ETF (TRSY) and compare them to a chosen benchmark (S&P 500 Index).

TRSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.23

2.20

+1.03

Sortino ratio

Return per unit of downside risk

4.75

3.07

+1.68

Omega ratio

Gain probability vs. loss probability

3.61

1.41

+2.20

Calmar ratio

Return relative to maximum drawdown

4.95

3.55

+1.41

Martin ratio

Return relative to average drawdown

17.86

16.01

+1.85

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Explore TRSY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

TRSY Sortino RatioTRSY Sharpe Ratio

Dividends

Dividend History

Xtrackers US 0-1 Year Treasury ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $1.13 per share.

0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.13$1.20$0.29

Dividend yield

3.74%4.00%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Xtrackers US 0-1 Year Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.09$0.08$0.06$0.22
2025$0.00$0.11$0.09$0.10$0.08$0.10$0.11$0.11$0.10$0.12$0.10$0.18$1.20
2024$0.29$0.29

Drawdowns

Drawdowns Chart

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.

Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtrackers US 0-1 Year Treasury ETF. 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 US 0-1 Year Treasury ETF was 0.82%, occurring on Apr 29, 2025. Recovery took 51 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.82%Apr 29, 20251Apr 29, 202551Jul 14, 202552
-0.32%Apr 2, 20251Apr 2, 202517Apr 28, 202518
-0.07%Feb 3, 20251Feb 3, 20255Feb 10, 20256
-0.07%Sep 24, 20251Sep 24, 20254Sep 30, 20255
-0.03%Nov 3, 20251Nov 3, 20251Nov 4, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading graphics...

Portfolio Analyzer

Build a portfolio with TRSY

Add Xtrackers US 0-1 Year Treasury ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with TRSY