ELFE.DE vs. WAF.DE
ELFE.DE (Deka US Treasury 7-10 UCITS ETF ) is Government Bonds fund tracking the Solactive US Treasury 7-10 Q Series USD, while WAF.DE (Siltronic AG) is a stock. Over the past 5 years, ELFE.DE returned 0.02%/yr vs -4.41%/yr for WAF.DE. At a correlation of -0.13, they often move in opposite directions.
Performance
ELFE.DE vs. WAF.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 WAF.DE's 104.91% 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*
- —
WAF.DE
- 1D
- -4.11%
- 1M
- 19.07%
- YTD
- 104.91%
- 6M
- 102.75%
- 1Y
- 171.40%
- 3Y*
- 9.51%
- 5Y*
- -4.41%
- 10Y*
- 24.55%
ELFE.DE vs. WAF.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% |
WAF.DE Siltronic AG | 104.91% | 5.70% | -45.63% | 36.13% | -50.09% | 11.98% | 53.89% | 52.17% |
Correlation
The correlation between ELFE.DE and WAF.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2019 | -0.13 |
The correlation between ELFE.DE and WAF.DE shifts across timeframes, from -0.13 (all time) to -0.03 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ELFE.DE vs. WAF.DE — Risk / Return Rank
ELFE.DE
WAF.DE
ELFE.DE vs. WAF.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 Siltronic AG (WAF.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 | WAF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.38 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 5.83 | -5.41 |
| Martin ratioReturn relative to average drawdown | 1.04 | 13.18 | -12.14 |
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 | WAF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.85 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | -0.10 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.29 | -0.42 |
Drawdowns
ELFE.DE vs. WAF.DE - Drawdown Comparison
The maximum ELFE.DE drawdown since its inception was -20.67%, smaller than the maximum WAF.DE drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for ELFE.DE and WAF.DE.
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Drawdown Indicators
| ELFE.DE | WAF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.67% | -75.31% | +54.64% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -29.23% | +24.70% |
Max Drawdown (3Y)Largest decline over 3 years | -10.45% | -64.32% | +53.87% |
Max Drawdown (5Y)Largest decline over 5 years | -15.39% | -74.82% | +59.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.31% | — |
Current DrawdownCurrent decline from peak | -15.66% | -22.31% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -12.73% | -35.85% | +23.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 12.95% | -11.14% |
Volatility
ELFE.DE vs. WAF.DE - Volatility Comparison
The current volatility for Deka US Treasury 7-10 UCITS ETF (ELFE.DE) is 1.17%, while Siltronic AG (WAF.DE) has a volatility of 24.14%. This indicates that ELFE.DE experiences smaller price fluctuations and is considered to be less risky than WAF.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 | WAF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.17% | 24.14% | -22.97% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 42.74% | -38.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.08% | 60.05% | -53.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.00% | 42.99% | -33.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.73% | 46.14% | -37.41% |
Dividends
ELFE.DE vs. WAF.DE - Dividend Comparison
ELFE.DE's dividend yield for the trailing twelve months is around 4.36%, while WAF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
WAF.DE Siltronic AG | 0.00% | 0.41% | 5.16% | 3.39% | 4.40% | 1.41% | 4.68% | 5.57% | 3.46% |
Frequently Asked Questions
ELFE.DE and WAF.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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