IBTU.L vs. XSX7.DE
IBTU.L (iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)) and XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) are both exchange-traded funds - IBTU.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index, while XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 3 years, IBTU.L returned 4.69%/yr vs 17.16%/yr for XSX7.DE. At a 0.07 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
IBTU.L vs. XSX7.DE - Performance Comparison
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Different Trading Currencies
IBTU.L is traded in USD, while XSX7.DE is traded in EUR. To make them comparable, the XSX7.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBTU.L achieves a 1.35% return, which is significantly lower than XSX7.DE's 6.17% return.
IBTU.L
- 1D
- 0.00%
- 1M
- 0.20%
- YTD
- 1.35%
- 6M
- 1.76%
- 1Y
- 3.93%
- 3Y*
- 4.69%
- 5Y*
- 3.38%
- 10Y*
- —
XSX7.DE
- 1D
- 0.62%
- 1M
- 1.63%
- YTD
- 6.17%
- 6M
- 8.86%
- 1Y
- 17.09%
- 3Y*
- 17.16%
- 5Y*
- —
- 10Y*
- —
IBTU.L vs. XSX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 1.35% | 4.33% | 5.31% | 4.08% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 6.17% | 36.65% | 2.23% | 14.20% |
Correlation
The correlation between IBTU.L and XSX7.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.07 |
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Return for Risk
IBTU.L vs. XSX7.DE — Risk / Return Rank
IBTU.L
XSX7.DE
IBTU.L vs. XSX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) and Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.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.
| IBTU.L | XSX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +5.28 | ||
| Omega ratioGain probability vs. loss probability | 3.47 | 1.23 | +2.24 |
| Calmar ratioReturn relative to maximum drawdown | 19.33 | 1.63 | +17.70 |
| Martin ratioReturn relative to average drawdown | 83.95 | 5.81 | +78.14 |
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Drawdowns
IBTU.L vs. XSX7.DE - Drawdown Comparison
The maximum IBTU.L drawdown since its inception was -0.72%, smaller than the maximum XSX7.DE drawdown of -15.03%. Use the drawdown chart below to compare losses from any high point for IBTU.L and XSX7.DE.
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Drawdown Indicators
| IBTU.L | XSX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.72% | -15.03% | +14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -0.20% | -11.19% | +10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -0.20% | -15.03% | +14.83% |
Max Drawdown (5Y)Largest decline over 5 years | -0.40% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.92% | +1.92% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -2.87% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 3.14% | -3.09% |
Volatility
IBTU.L vs. XSX7.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) is 0.35%, while Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a volatility of 4.82%. This indicates that IBTU.L experiences smaller price fluctuations and is considered to be less risky than XSX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBTU.L | XSX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.35% | 4.82% | -4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 0.82% | 12.08% | -11.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.15% | 14.66% | -13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.01% | 15.20% | -14.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.95% | 15.20% | -14.25% |
IBTU.L vs. XSX7.DE - Expense Ratio Comparison
Both IBTU.L and XSX7.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
IBTU.L vs. XSX7.DE - Dividend Comparison
IBTU.L's dividend yield for the trailing twelve months is around 4.07%, more than XSX7.DE's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.07% | 4.43% | 6.82% | 3.99% | 0.44% | 0.10% | 1.28% | 1.21% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBTU.L and XSX7.DE have a correlation of 0.01, 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.
IBTU.L and XSX7.DE have the same expense ratio: 0.07% per year.
IBTU.L is categorized as Government Bonds, while XSX7.DE is Europe Equities. IBTU.L tracks ICE U.S. Treasury Short Bond Index, while XSX7.DE tracks STOXX® Europe 600. They also come from different issuers: iShares and Xtrackers.
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