D5BE.DE vs. 2B7S.DE
D5BE.DE (Xtrackers II US Treasuries 1-3 UCITS ETF (Dist)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - D5BE.DE tracks the iBoxx USD Treasuries 1-3 Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, D5BE.DE returned 2.64%/yr vs 0.04%/yr for 2B7S.DE. At a correlation of -0.06, they often move in opposite directions. D5BE.DE charges 0.06%/yr vs 0.10%/yr for 2B7S.DE.
Performance
D5BE.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BE.DE achieves a 3.59% return, which is significantly higher than 2B7S.DE's -0.20% return.
D5BE.DE
- 1D
- 0.08%
- 1M
- 1.73%
- 6M
- 3.42%
- YTD
- 3.59%
- 1Y
- 6.13%
- 3Y*
- 2.70%
- 5Y*
- 2.64%
- 10Y*
- 1.45%
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
D5BE.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 3.59% | -6.60% | 10.00% | 0.62% | 2.33% | 2.87% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.78% | -1.18% |
Correlation
The correlation between D5BE.DE and 2B7S.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | -0.06 |
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Return for Risk
D5BE.DE vs. 2B7S.DE — Risk / Return Rank
D5BE.DE
2B7S.DE
D5BE.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| D5BE.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.22 | +0.52 |
| Martin ratioReturn relative to average drawdown | 4.31 | 3.01 | +1.31 |
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Drawdowns
D5BE.DE vs. 2B7S.DE - Drawdown Comparison
The maximum D5BE.DE drawdown since its inception was -20.28%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for D5BE.DE and 2B7S.DE.
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Drawdown Indicators
| D5BE.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.28% | -7.68% | -12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -0.98% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -10.97% | -1.03% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | -12.50% | -7.50% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -20.28% | — | — |
Current DrawdownCurrent decline from peak | -5.38% | -0.59% | -4.79% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -3.25% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 0.40% | +1.02% |
Volatility
D5BE.DE vs. 2B7S.DE - Volatility Comparison
Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) (D5BE.DE) has a higher volatility of 1.45% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that D5BE.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D5BE.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 0.57% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 1.99% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.51% | 2.50% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.16% | 2.51% | +4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.96% | 2.45% | +6.51% |
D5BE.DE vs. 2B7S.DE - Expense Ratio Comparison
D5BE.DE has a 0.06% expense ratio, which is lower than 2B7S.DE's 0.10% 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
D5BE.DE vs. 2B7S.DE - Dividend Comparison
D5BE.DE's dividend yield for the trailing twelve months is around 2.76%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D5BE.DE Xtrackers II US Treasuries 1-3 UCITS ETF (Dist) | 2.76% | 2.89% | 2.24% | 1.84% | 1.00% | 2.74% | 2.66% | 1.16% | 0.93% | 0.78% |
Frequently Asked Questions
D5BE.DE and 2B7S.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BE.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BE.DE is cheaper with a 0.06% expense ratio, compared with 0.10% for 2B7S.DE.
D5BE.DE tracks iBoxx USD Treasuries 1-3 Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for D5BE.DE and 0.10% for 2B7S.DE.
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