IS04.DE vs. UEFI.DE
IS04.DE (iShares USD Treasury Bond 20+yr UCITS ETF (Dist)) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - IS04.DE tracks the ICE U.S. Treasury 20+ Year Bond Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, IS04.DE returned -1.74%/yr vs 0.15%/yr for UEFI.DE. A 0.74 correlation means they provide meaningful diversification when combined. IS04.DE charges 0.07%/yr vs 0.05%/yr for UEFI.DE.
Performance
IS04.DE vs. UEFI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS04.DE achieves a 0.81% return, which is significantly lower than UEFI.DE's 1.01% return. Over the past 10 years, IS04.DE has underperformed UEFI.DE with an annualized return of -1.74%, while UEFI.DE has yielded a comparatively higher 0.15% annualized return.
IS04.DE
- 1D
- 0.41%
- 1M
- 1.45%
- YTD
- 0.81%
- 6M
- -0.81%
- 1Y
- 2.13%
- 3Y*
- -4.20%
- 5Y*
- -5.21%
- 10Y*
- -1.74%
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
IS04.DE vs. UEFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS04.DE iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 0.81% | -6.95% | -2.51% | -1.21% | -26.01% | 3.49% | 6.49% | 18.18% | 2.70% | -4.33% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | 10.89% | 5.09% | -10.40% |
Correlation
The correlation between IS04.DE and UEFI.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2015 | 0.74 |
Over the past year, the correlation between IS04.DE and UEFI.DE has dropped to 0.49 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.
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Return for Risk
IS04.DE vs. UEFI.DE — Risk / Return Rank
IS04.DE
UEFI.DE
IS04.DE vs. UEFI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.DE) and UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.
| IS04.DE | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 0.05 | +0.24 |
| Martin ratioReturn relative to average drawdown | 0.62 | 0.08 | +0.54 |
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
| IS04.DE | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.04 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.03 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.01 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.00 | -0.09 |
Drawdowns
IS04.DE vs. UEFI.DE - Drawdown Comparison
The maximum IS04.DE drawdown since its inception was -47.19%, which is greater than UEFI.DE's maximum drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for IS04.DE and UEFI.DE.
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Drawdown Indicators
| IS04.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.19% | -32.63% | -14.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -16.26% | +8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -18.47% | -16.26% | -2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -40.05% | -16.26% | -23.79% |
Max Drawdown (10Y)Largest decline over 10 years | -47.19% | -22.99% | -24.20% |
Current DrawdownCurrent decline from peak | -43.69% | -17.90% | -25.79% |
Average DrawdownAverage peak-to-trough decline | -21.89% | -14.47% | -7.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 10.93% | -7.48% |
Volatility
IS04.DE vs. UEFI.DE - Volatility Comparison
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) (IS04.DE) has a higher volatility of 2.47% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that IS04.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS04.DE | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 0.74% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 6.52% | 3.69% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.70% | 21.96% | -12.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.21% | 13.03% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 16.60% | -1.91% |
IS04.DE vs. UEFI.DE - Expense Ratio Comparison
IS04.DE has a 0.07% expense ratio, which is higher than UEFI.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS04.DE vs. UEFI.DE - Dividend Comparison
IS04.DE's dividend yield for the trailing twelve months is around 4.35%, more than UEFI.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS04.DE iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 4.35% | 4.38% | 4.62% | 3.82% | 3.04% | 1.71% | 1.86% | 2.49% | 2.79% | 2.72% | 2.56% | 2.14% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
Frequently Asked Questions
IS04.DE and UEFI.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for IS04.DE.
IS04.DE tracks ICE U.S. Treasury 20+ Year Bond Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: iShares and UBS. Their fees differ too: 0.07% for IS04.DE and 0.05% for UEFI.DE.
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