IUSU.DE vs. 2B7S.DE
IUSU.DE (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - IUSU.DE is a Short-Term Bond fund tracking the Bloomberg US Government TR USD, while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, IUSU.DE returned 2.52%/yr vs -0.00%/yr for 2B7S.DE. At a correlation of -0.10, they often move in opposite directions. IUSU.DE charges 0.07%/yr vs 0.10%/yr for 2B7S.DE.
Performance
IUSU.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSU.DE achieves a 1.44% return, which is significantly higher than 2B7S.DE's -0.08% return.
IUSU.DE
- 1D
- -0.10%
- 1M
- 1.08%
- YTD
- 1.44%
- 6M
- 0.79%
- 1Y
- 1.26%
- 3Y*
- 0.99%
- 5Y*
- 2.52%
- 10Y*
- 1.30%
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.09%
- YTD
- -0.08%
- 6M
- 0.08%
- 1Y
- 1.31%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
IUSU.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 1.44% | -6.89% | 9.65% | 0.49% | 2.10% | 3.15% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between IUSU.DE and 2B7S.DE is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | -0.10 |
The correlation between IUSU.DE and 2B7S.DE shifts across timeframes, from -0.29 (1 year) to -0.10 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUSU.DE vs. 2B7S.DE — Risk / Return Rank
IUSU.DE
2B7S.DE
IUSU.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| IUSU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.51 | -1.23 |
| Martin ratioReturn relative to average drawdown | 0.61 | 4.17 | -3.57 |
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
| IUSU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 1.00 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.00 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.00 | +0.20 |
Drawdowns
IUSU.DE vs. 2B7S.DE - Drawdown Comparison
The maximum IUSU.DE drawdown since its inception was -19.29%, which is greater than 2B7S.DE's maximum drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for IUSU.DE and 2B7S.DE.
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Drawdown Indicators
| IUSU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.29% | -7.76% | -11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -0.85% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -11.07% | -1.14% | -9.93% |
Max Drawdown (5Y)Largest decline over 5 years | -12.54% | -7.72% | -4.82% |
Max Drawdown (10Y)Largest decline over 10 years | -16.83% | — | — |
Current DrawdownCurrent decline from peak | -7.64% | -0.58% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -3.30% | -4.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 0.31% | +1.32% |
Volatility
IUSU.DE vs. 2B7S.DE - Volatility Comparison
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) has a higher volatility of 0.98% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that IUSU.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 0.47% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.86% | 0.92% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 1.29% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 1.99% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.92% | 1.96% | +4.96% |
IUSU.DE vs. 2B7S.DE - Expense Ratio Comparison
IUSU.DE has a 0.07% expense ratio, which is lower than 2B7S.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%.
Dividends
IUSU.DE vs. 2B7S.DE - Dividend Comparison
IUSU.DE's dividend yield for the trailing twelve months is around 3.43%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.43% | 3.85% | 3.69% | 2.90% | 0.75% | 0.51% | 1.62% | 2.07% | 1.26% | 0.89% | 0.62% | 0.24% |
Frequently Asked Questions
IUSU.DE and 2B7S.DE have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSU.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSU.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for 2B7S.DE.
IUSU.DE is categorized as Short-Term Bond, while 2B7S.DE is Government Bonds. IUSU.DE tracks Bloomberg US Government TR USD, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. Their fees differ too: 0.07% for IUSU.DE and 0.10% for 2B7S.DE.
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