DBXG.DE vs. XT01.DE
DBXG.DE (Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc)) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both Government Bonds funds from Xtrackers - DBXG.DE tracks the iBoxx EUR Eurozone 25+ Index while XT01.DE tracks the FTSE US Treasury Short Duration Index. Both are passively managed. Over the past 5 years, DBXG.DE returned -11.38%/yr vs 4.09%/yr for XT01.DE. At a correlation of -0.10, they often move in opposite directions. DBXG.DE charges 0.15%/yr vs 0.06%/yr for XT01.DE.
Performance
DBXG.DE vs. XT01.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXG.DE achieves a -1.04% return, which is significantly lower than XT01.DE's 4.62% return.
DBXG.DE
- 1D
- 0.38%
- 1M
- -3.32%
- 6M
- -2.41%
- YTD
- -1.04%
- 1Y
- -2.98%
- 3Y*
- -3.12%
- 5Y*
- -11.38%
- 10Y*
- -3.98%
XT01.DE
- 1D
- 0.00%
- 1M
- 1.56%
- 6M
- 3.04%
- YTD
- 4.62%
- 1Y
- 5.20%
- 3Y*
- 3.95%
- 5Y*
- 4.09%
- 10Y*
- —
DBXG.DE vs. XT01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) | -1.04% | -9.41% | -3.96% | 9.47% | -40.42% | -9.69% | 6.44% |
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 DBXG.DE and XT01.DE is -0.28, 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 | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
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 | -0.10 |
The correlation between DBXG.DE and XT01.DE shifts across timeframes, from -0.28 (1 year) to -0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DBXG.DE vs. XT01.DE — Risk / Return Rank
DBXG.DE
XT01.DE
DBXG.DE vs. XT01.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.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.
| DBXG.DE | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.54 | -1.98 |
| Martin ratioReturn relative to average drawdown | -0.83 | 3.67 | -4.50 |
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Drawdowns
DBXG.DE vs. XT01.DE - Drawdown Comparison
The maximum DBXG.DE drawdown since its inception was -53.51%, 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 DBXG.DE and XT01.DE.
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Drawdown Indicators
| DBXG.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.51% | -11.68% | -41.83% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -3.40% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -11.68% | -5.94% |
Max Drawdown (5Y)Largest decline over 5 years | -51.05% | -11.68% | -39.37% |
Max Drawdown (10Y)Largest decline over 10 years | -53.51% | — | — |
Current DrawdownCurrent decline from peak | -49.94% | -5.37% | -44.57% |
Average DrawdownAverage peak-to-trough decline | -16.12% | -4.91% | -11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 1.43% | +2.14% |
Volatility
DBXG.DE vs. XT01.DE - Volatility Comparison
Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) has a higher volatility of 2.97% compared to Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) at 1.26%. This indicates that DBXG.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
| DBXG.DE | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.97% | 1.26% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 4.20% | +4.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.10% | 5.92% | +5.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 7.44% | +10.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.16% | 7.27% | +7.89% |
DBXG.DE vs. XT01.DE - Expense Ratio Comparison
DBXG.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
DBXG.DE vs. XT01.DE - Dividend Comparison
Neither DBXG.DE nor XT01.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXG.DE and XT01.DE have a correlation of -0.28, 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 DBXG.DE.
DBXG.DE tracks iBoxx EUR Eurozone 25+ Index, while XT01.DE tracks FTSE US Treasury Short Duration Index. Their fees differ too: 0.15% for DBXG.DE and 0.06% for XT01.DE.
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