IB01.L vs. XEON.DE
Compare and contrast key facts about iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
IB01.L and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IB01.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Government TR USD. It was launched on Feb 20, 2019. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both IB01.L and XEON.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IB01.L vs. XEON.DE - Performance Comparison
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IB01.L vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.86% | 4.34% | 5.25% | 4.92% | 1.08% | 0.00% | 0.88% | 2.01% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -0.84% | 15.43% | -2.15% | 6.56% | -5.55% | -8.43% | 9.15% | -1.58% |
Different Trading Currencies
IB01.L is traded in USD, while XEON.DE is traded in EUR. To make them comparable, the XEON.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IB01.L achieves a 0.86% return, which is significantly higher than XEON.DE's -0.84% return.
IB01.L
- 1D
- 0.07%
- 1M
- 0.32%
- YTD
- 0.86%
- 6M
- 1.89%
- 1Y
- 4.12%
- 3Y*
- 4.75%
- 5Y*
- 3.27%
- 10Y*
- —
XEON.DE
- 1D
- 0.37%
- 1M
- -0.64%
- YTD
- -0.84%
- 6M
- -0.19%
- 1Y
- 9.64%
- 3Y*
- 5.40%
- 5Y*
- 1.54%
- 10Y*
- 0.84%
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IB01.L vs. XEON.DE - Expense Ratio Comparison
IB01.L has a 0.07% expense ratio, which is lower than XEON.DE's 0.10% 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%.
Return for Risk
IB01.L vs. XEON.DE — Risk / Return Rank
IB01.L
XEON.DE
IB01.L vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| IB01.L | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 11.48 | 1.24 | +10.24 |
Sortino ratioReturn per unit of downside risk | 30.08 | 1.98 | +28.11 |
Omega ratioGain probability vs. loss probability | 7.77 | 1.23 | +6.53 |
Calmar ratioReturn relative to maximum drawdown | 47.46 | 1.82 | +45.63 |
Martin ratioReturn relative to average drawdown | 455.81 | 5.27 | +450.54 |
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
| IB01.L | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 11.48 | 1.24 | +10.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 8.91 | 0.20 | +8.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.73 | -0.01 | +3.73 |
Correlation
The correlation between IB01.L and XEON.DE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IB01.L vs. XEON.DE - Dividend Comparison
Neither IB01.L nor XEON.DE has paid dividends to shareholders.
Drawdowns
IB01.L vs. XEON.DE - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -0.91%, smaller than the maximum XEON.DE drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for IB01.L and XEON.DE.
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Drawdown Indicators
| IB01.L | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.91% | -3.71% | +2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -0.09% | -0.08% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -0.29% | -0.82% | +0.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.33% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -0.93% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.01% | 0.00% |
Volatility
IB01.L vs. XEON.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.11%, while Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) has a volatility of 2.34%. This indicates that IB01.L experiences smaller price fluctuations and is considered to be less risky than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB01.L | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.11% | 2.34% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 0.25% | 4.31% | -4.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.36% | 7.77% | -7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.37% | 7.66% | -7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.72% | 7.37% | -6.65% |