DBXF.DE vs. T1EU.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) are both Government Bonds funds - DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index while T1EU.DE tracks the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 5 years, DBXF.DE returned -7.27%/yr vs 1.40%/yr for T1EU.DE. At a 0.16 correlation, their price movements are largely independent. DBXF.DE charges 0.15%/yr vs 0.10%/yr for T1EU.DE.
Performance
DBXF.DE vs. T1EU.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 T1EU.DE's 0.83% 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%
T1EU.DE
- 1D
- 0.02%
- 1M
- 0.18%
- 6M
- 0.74%
- YTD
- 0.83%
- 1Y
- 1.84%
- 3Y*
- 2.74%
- 5Y*
- 1.40%
- 10Y*
- —
DBXF.DE vs. T1EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 1.17% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 7.70% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.83% | 2.00% | 3.48% | 2.83% | -1.53% | -0.93% | -0.47% |
Correlation
The correlation between DBXF.DE and T1EU.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2020 | 0.16 |
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Return for Risk
DBXF.DE vs. T1EU.DE — Risk / Return Rank
DBXF.DE
T1EU.DE
DBXF.DE vs. T1EU.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 Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.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 | T1EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 3.62 | -3.91 |
| Martin ratioReturn relative to average drawdown | -0.61 | 17.64 | -18.25 |
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Drawdowns
DBXF.DE vs. T1EU.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, which is greater than T1EU.DE's maximum drawdown of -3.20%. Use the drawdown chart below to compare losses from any high point for DBXF.DE and T1EU.DE.
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Drawdown Indicators
| DBXF.DE | T1EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -3.20% | -40.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -0.51% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -0.51% | -11.30% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -2.36% | -39.57% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | — | — |
Current DrawdownCurrent decline from peak | -36.34% | 0.00% | -36.34% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -0.86% | -11.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 0.10% | +2.77% |
Volatility
DBXF.DE vs. T1EU.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a higher volatility of 2.05% compared to Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) at 0.10%. This indicates that DBXF.DE's price experiences larger fluctuations and is considered to be riskier than T1EU.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 | T1EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 0.10% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 1.12% | +6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.23% | 1.45% | +7.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 0.80% | +12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.47% | 0.73% | +10.74% |
DBXF.DE vs. T1EU.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% expense ratio, which is higher than T1EU.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. T1EU.DE - Dividend Comparison
Neither DBXF.DE nor T1EU.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Frequently Asked Questions
DBXF.DE and T1EU.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T1EU.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 T1EU.DE tracks Bloomberg US Treasury Coupons Index. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.15% for DBXF.DE and 0.10% for T1EU.DE.
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