DBXF.DE vs. 2B7S.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, DBXF.DE returned -7.27%/yr vs 0.04%/yr for 2B7S.DE. At a 0.42 correlation, their price movements are largely independent. DBXF.DE charges 0.15%/yr vs 0.10%/yr for 2B7S.DE.
Performance
DBXF.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXF.DE achieves a 1.17% return, which is significantly higher than 2B7S.DE's -0.20% return.
DBXF.DE
- 1D
- -0.34%
- 1M
- 1.05%
- 6M
- 1.91%
- YTD
- 1.17%
- 1Y
- -1.77%
- 3Y*
- 0.32%
- 5Y*
- -7.27%
- 10Y*
- -2.52%
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
DBXF.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -0.97% |
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 DBXF.DE and 2B7S.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2021 | 0.42 |
Over the past year, the correlation between DBXF.DE and 2B7S.DE has dropped to 0.12 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
DBXF.DE vs. 2B7S.DE — Risk / Return Rank
DBXF.DE
2B7S.DE
DBXF.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.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.
| DBXF.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.11 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 1.22 | -1.51 |
| Martin ratioReturn relative to average drawdown | -0.61 | 3.01 | -3.62 |
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Drawdowns
DBXF.DE vs. 2B7S.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, 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 DBXF.DE and 2B7S.DE.
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Drawdown Indicators
| DBXF.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -7.68% | -35.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -0.98% | -5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -1.03% | -10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -7.50% | -34.43% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | — | — |
Current DrawdownCurrent decline from peak | -36.34% | -0.59% | -35.75% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -3.25% | -8.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 0.40% | +2.47% |
Volatility
DBXF.DE vs. 2B7S.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a higher volatility of 2.05% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that DBXF.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
| DBXF.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 0.57% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 1.99% | +5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 2.50% | +6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 2.51% | +10.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 2.45% | +9.02% |
DBXF.DE vs. 2B7S.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% expense ratio, which is higher than 2B7S.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
DBXF.DE vs. 2B7S.DE - Dividend Comparison
Neither DBXF.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXF.DE and 2B7S.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for DBXF.DE.
DBXF.DE tracks iBoxx EUR Eurozone 15-30 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: 0.15% for DBXF.DE and 0.10% for 2B7S.DE.
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