ELFE.DE vs. 36BD.DE
ELFE.DE (Deka US Treasury 7-10 UCITS ETF ) and 36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc) are both Government Bonds funds - ELFE.DE tracks the Solactive US Treasury 7-10 Q Series USD while 36BD.DE tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped. Both are passively managed. Over the past 5 years, ELFE.DE returned 0.02%/yr vs 1.94%/yr for 36BD.DE. Their correlation of 0.81 suggests significant overlap in exposure. ELFE.DE charges 0.07%/yr vs 0.15%/yr for 36BD.DE.
Performance
ELFE.DE vs. 36BD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ELFE.DE achieves a 0.55% return, which is significantly lower than 36BD.DE's 1.33% return.
ELFE.DE
- 1D
- 0.13%
- 1M
- 0.62%
- YTD
- 0.55%
- 6M
- -0.26%
- 1Y
- 1.89%
- 3Y*
- -0.01%
- 5Y*
- 0.02%
- 10Y*
- —
36BD.DE
- 1D
- 0.05%
- 1M
- 0.66%
- YTD
- 1.33%
- 6M
- 0.68%
- 1Y
- 1.75%
- 3Y*
- 1.18%
- 5Y*
- 1.94%
- 10Y*
- —
ELFE.DE vs. 36BD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 0.55% | -3.68% | 5.37% | 0.04% | -9.38% | 5.97% |
36BD.DE iShares USD Development Bank Bonds UCITS ETF USD Acc | 1.33% | -5.15% | 8.61% | 0.84% | -1.81% | 3.54% |
Correlation
The correlation between ELFE.DE and 36BD.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.81 |
The correlation between ELFE.DE and 36BD.DE has been stable across timeframes, ranging from 0.81 to 0.81 - a consistent structural relationship.
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Return for Risk
ELFE.DE vs. 36BD.DE — Risk / Return Rank
ELFE.DE
36BD.DE
ELFE.DE vs. 36BD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka US Treasury 7-10 UCITS ETF (ELFE.DE) and iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.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.
| ELFE.DE | 36BD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.47 | -0.05 |
| Martin ratioReturn relative to average drawdown | 1.04 | 1.13 | -0.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ELFE.DE | 36BD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.32 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.27 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.18 | -0.31 |
Drawdowns
ELFE.DE vs. 36BD.DE - Drawdown Comparison
The maximum ELFE.DE drawdown since its inception was -20.67%, which is greater than 36BD.DE's maximum drawdown of -11.97%. Use the drawdown chart below to compare losses from any high point for ELFE.DE and 36BD.DE.
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Drawdown Indicators
| ELFE.DE | 36BD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.67% | -11.97% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -3.71% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -10.45% | -10.13% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -15.39% | -11.97% | -3.42% |
Current DrawdownCurrent decline from peak | -15.66% | -6.13% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -4.97% | -7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.55% | +0.26% |
Volatility
ELFE.DE vs. 36BD.DE - Volatility Comparison
Deka US Treasury 7-10 UCITS ETF (ELFE.DE) has a higher volatility of 1.17% compared to iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE) at 0.74%. This indicates that ELFE.DE's price experiences larger fluctuations and is considered to be riskier than 36BD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELFE.DE | 36BD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 0.74% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 3.65% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 5.39% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.00% | 7.21% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.73% | 7.16% | +1.57% |
ELFE.DE vs. 36BD.DE - Expense Ratio Comparison
ELFE.DE has a 0.07% expense ratio, which is lower than 36BD.DE's 0.15% 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
ELFE.DE vs. 36BD.DE - Dividend Comparison
ELFE.DE's dividend yield for the trailing twelve months is around 4.36%, while 36BD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36BD.DE iShares USD Development Bank Bonds UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 4.36% | 3.84% | 2.83% | 2.04% | 1.74% | 2.27% | 1.81% | 0.24% |
Frequently Asked Questions
ELFE.DE and 36BD.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFE.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFE.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for 36BD.DE.
ELFE.DE tracks Solactive US Treasury 7-10 Q Series USD, while 36BD.DE tracks FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped. They also come from different issuers: Deka Investment GmbH and iShares. Their fees differ too: 0.07% for ELFE.DE and 0.15% for 36BD.DE.
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