DBXF.DE vs. XT01.DE
DBXF.DE (Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc)) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both Government Bonds funds from Xtrackers - DBXF.DE tracks the iBoxx EUR Eurozone 15-30 Index while XT01.DE tracks the FTSE US Treasury Short Duration Index. Both are passively managed. Over the past 5 years, DBXF.DE returned -8.03%/yr vs 4.09%/yr for XT01.DE. At a correlation of -0.11, they often move in opposite directions. DBXF.DE charges 0.15%/yr vs 0.06%/yr for XT01.DE.
Performance
DBXF.DE vs. XT01.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXF.DE achieves a -0.97% return, which is significantly lower than XT01.DE's 4.62% return.
DBXF.DE
- 1D
- 0.36%
- 1M
- -2.82%
- 6M
- -2.28%
- YTD
- -0.97%
- 1Y
- -2.12%
- 3Y*
- -0.75%
- 5Y*
- -8.03%
- 10Y*
- -2.61%
XT01.DE
- 1D
- 0.00%
- 1M
- 1.56%
- 6M
- 3.04%
- YTD
- 4.62%
- 1Y
- 5.20%
- 3Y*
- 3.95%
- 5Y*
- 4.09%
- 10Y*
- —
DBXF.DE vs. XT01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBXF.DE Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) | -0.97% | -5.38% | -0.73% | 9.69% | -34.17% | -6.47% | 5.12% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.62% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
Correlation
The correlation between DBXF.DE and XT01.DE is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | -0.11 |
The correlation between DBXF.DE and XT01.DE shifts across timeframes, from -0.30 (1 year) to -0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBXF.DE vs. XT01.DE — Risk / Return Rank
DBXF.DE
XT01.DE
DBXF.DE vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 1.54 | -1.89 |
| Martin ratioReturn relative to average drawdown | -0.70 | 3.67 | -4.37 |
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Drawdowns
DBXF.DE vs. XT01.DE - Drawdown Comparison
The maximum DBXF.DE drawdown since its inception was -43.47%, which is greater than XT01.DE's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for DBXF.DE and XT01.DE.
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Drawdown Indicators
| DBXF.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.47% | -11.68% | -31.79% |
Max Drawdown (1Y)Largest decline over 1 year | -6.06% | -3.40% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -11.81% | -11.68% | -0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -41.93% | -11.68% | -30.25% |
Max Drawdown (10Y)Largest decline over 10 years | -43.47% | — | — |
Current DrawdownCurrent decline from peak | -37.70% | -5.37% | -32.33% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -4.91% | -7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.43% | +1.57% |
Volatility
DBXF.DE vs. XT01.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF (Acc) (DBXF.DE) has a higher volatility of 2.07% compared to Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) at 1.26%. This indicates that DBXF.DE's price experiences larger fluctuations and is considered to be riskier than XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 1.26% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 7.15% | 4.20% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.24% | 5.92% | +3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 7.44% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.46% | 7.27% | +4.19% |
DBXF.DE vs. XT01.DE - Expense Ratio Comparison
DBXF.DE has a 0.15% expense ratio, which is higher than XT01.DE's 0.06% 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. XT01.DE - Dividend Comparison
Neither DBXF.DE nor XT01.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXF.DE and XT01.DE have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.15% for DBXF.DE.
DBXF.DE tracks iBoxx EUR Eurozone 15-30 Index, while XT01.DE tracks FTSE US Treasury Short Duration Index. Their fees differ too: 0.15% for DBXF.DE and 0.06% for XT01.DE.
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