Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) Sharpe Ratio: -0.44

XT01.DE's Sharpe Ratio of -0.44 indicates that for each unit of volatility, it generates -0.44 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 2, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

XT01.DE Sharpe Ratio Rank

Concerning

XT01.DE ranks above 4.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

XT01.DE Sharpe Ratio Market Positioning

The chart shows XT01.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.49 or lower
Yellow zone (middle 50%): 0.49 to 1.45
Green zone (top 25%): 1.45 or higher
Top 1%: 5.89+
Median: 0.98 — half of all investments score higher

How it compares to other similar ETFs

The table compares Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C's Sharpe Ratio with other ETFs in the Government Bonds category across multiple time periods, showing how XT01.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 2, 2026.

Symbol	Name	1Y Sharpe Ratio
SXRL.DE	iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)	1.18
2B7S.DE	iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc	1.00
SXRM.DE	iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)	0.70
CBU0.DE	iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc	0.53
VX6F.DE	Vanguard U.K. Gilt UCITS ETF GBP Accumulation	-0.12
UEFI.DE	UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis	-0.21
QDVP.DE	iShares US Mortgage Backed Securities UCITS ETF	-0.28
ELFE.DE	Deka US Treasury 7-10 UCITS ETF	-0.43
XT01.DE	Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C	-0.44
SPP7.DE	SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	-0.44

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows XT01.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XT01.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore XT01.DE risk-adjusted metrics in detail

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

XT01.DE Sortino Ratio