ELFE.DE vs. OM3M.DE
ELFE.DE (Deka US Treasury 7-10 UCITS ETF ) and OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) are both Government Bonds funds - ELFE.DE tracks the Solactive US Treasury 7-10 Q Series USD while OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index. Both are passively managed. Over the past 5 years, ELFE.DE returned 0.02%/yr vs 1.05%/yr for OM3M.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.07% expense ratio.
Performance
ELFE.DE vs. OM3M.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ELFE.DE having a 0.55% return and OM3M.DE slightly lower at 0.54%.
ELFE.DE
- 1D
- 0.13%
- 1M
- 0.62%
- YTD
- 0.55%
- 6M
- -0.26%
- 1Y
- 1.89%
- 3Y*
- -0.01%
- 5Y*
- 0.02%
- 10Y*
- —
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.59%
- YTD
- 0.54%
- 6M
- -0.08%
- 1Y
- 0.83%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
ELFE.DE vs. OM3M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 0.55% | -3.68% | 5.37% | 0.04% | -9.38% | 5.11% | -0.09% | -4.86% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 5.66% | -2.73% | -3.18% |
Correlation
The correlation between ELFE.DE and OM3M.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2019 | 0.90 |
The correlation between ELFE.DE and OM3M.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
ELFE.DE vs. OM3M.DE — Risk / Return Rank
ELFE.DE
OM3M.DE
ELFE.DE vs. OM3M.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 Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.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 | OM3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.20 | +0.21 |
| Martin ratioReturn relative to average drawdown | 1.04 | 0.51 | +0.53 |
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 | OM3M.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.16 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.14 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.25 | -0.38 |
Drawdowns
ELFE.DE vs. OM3M.DE - Drawdown Comparison
The maximum ELFE.DE drawdown since its inception was -20.67%, which is greater than OM3M.DE's maximum drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for ELFE.DE and OM3M.DE.
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Drawdown Indicators
| ELFE.DE | OM3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.67% | -13.79% | -6.88% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -4.06% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -10.45% | -9.94% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -15.39% | -12.25% | -3.14% |
Current DrawdownCurrent decline from peak | -15.66% | -7.74% | -7.92% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -6.62% | -6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.63% | +0.18% |
Volatility
ELFE.DE vs. OM3M.DE - Volatility Comparison
Deka US Treasury 7-10 UCITS ETF (ELFE.DE) has a higher volatility of 1.17% compared to iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) at 0.81%. This indicates that ELFE.DE's price experiences larger fluctuations and is considered to be riskier than OM3M.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 | OM3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 0.81% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 3.63% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 5.25% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.00% | 7.56% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.73% | 7.18% | +1.55% |
ELFE.DE vs. OM3M.DE - Expense Ratio Comparison
Both ELFE.DE and OM3M.DE have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ELFE.DE vs. OM3M.DE - Dividend Comparison
ELFE.DE's dividend yield for the trailing twelve months is around 4.36%, more than OM3M.DE's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% |
Frequently Asked Questions
ELFE.DE and OM3M.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ELFE.DE and OM3M.DE have the same expense ratio: 0.07% per year.
ELFE.DE tracks Solactive US Treasury 7-10 Q Series USD, while OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index. They also come from different issuers: Deka Investment GmbH and iShares.
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