- Issuer
- Xtrackers
- Inception Date
- Oct 8, 2024
- Category
- Government Bonds, Ultrashort Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE U.S. Treasury Short Bond Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
TRSY Performance Chart
Xtrackers US 0-1 Year Treasury ETF (TRSY) is up 1.6% since the beginning of the year. TRSY is currently trading at $30 per share.
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Returns By Period
Xtrackers US 0-1 Year Treasury ETF (TRSY) has returned 1.63% so far this year and 3.90% over the past 12 months.
Xtrackers US 0-1 Year Treasury ETF
- 1D
- 0.03%
- 1M
- 0.27%
- YTD
- 1.63%
- 6M
- 1.75%
- 1Y
- 3.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 100% of months were positive and 0% were negative. The best month was Oct 2024 with a return of +0.7%, while the worst month was Jun 2026 at 0.2%. The longest winning streak lasted 21 consecutive months, and the longest losing streak was 0 months.
On a daily basis, TRSY closed higher 63% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.32% | 0.26% | 0.29% | 0.31% | 0.19% | 1.63% | ||||||
| 2025 | 0.42% | 0.25% | 0.35% | 0.37% | 0.29% | 0.35% | 0.28% | 0.46% | 0.37% | 0.38% | 0.27% | 0.35% | 4.22% |
| 2024 | 0.70% | 0.33% | 0.45% | 1.49% |
Benchmark Metrics
Xtrackers US 0-1 Year Treasury ETF has an annualized alpha of 4.45%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 09, 2024.
- This ETF captured 7.15% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.58%) - 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
- 4.45%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 7.15%
- Downside Capture
- -19.58%
Expense Ratio
TRSY has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
TRSY ranks 99 for risk / return — in the top 99% 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.
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 S&P 500 Index.
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.
| TRSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.10 | ||
| Sortino ratioReturn per unit of downside risk | +23.33 | ||
| Omega ratioGain probability vs. loss probability | 6.18 | 1.37 | +4.81 |
| Calmar ratioReturn relative to maximum drawdown | 59.08 | 2.78 | +56.30 |
| Martin ratioReturn relative to average drawdown | 356.66 | 12.44 | +344.22 |
Dividends
Dividend History
Xtrackers US 0-1 Year Treasury ETF provided a 3.72% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.12 | $1.20 | $0.29 |
Dividend yield | 3.72% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.08 | $0.06 | $0.09 | $0.09 | $0.40 | ||||||
| 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.
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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.
The current Xtrackers US 0-1 Year Treasury ETF drawdown is 0.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -0.82%Apr 2025 | 0s | 2mo 16d | 2mo 16dApr 2025 - Jul 2025 |
2025 selloff2025 | -0.32%Apr 2025 | 0s | 26d | 26dApr 2025 - Apr 2025 |
2025 selloff2025 | -0.07%Feb 2025 | 0s | 7d | 7dFeb 2025 - Feb 2025 |
2025 pullback2025 | -0.07%Sep 2025 | 0s | 6d | 6dSep 2025 - Sep 2025 |
2026 pullback2026 | -0.05%Jun 2026 | 0s | — | 5d 8hJun 2026 - now |
Drawdown Indicators
| TRSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.82% | -56.78% | +55.96% |
Max Drawdown (1Y)Largest decline over 1 year | -0.07% | -9.10% | +9.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.02% | -1.80% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -10.71% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 2.03% | -2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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