IUSU.DE vs. DBXJ.DE
IUSU.DE (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)) and DBXJ.DE (Xtrackers MSCI Japan UCITS ETF 1C) are both exchange-traded funds - IUSU.DE is a Short-Term Bond fund tracking the Bloomberg US Government TR USD, while DBXJ.DE is a Japan Equities fund tracking the MSCI Japan. Both are passively managed. Over the past 10 years, IUSU.DE returned 1.43%/yr vs 8.95%/yr for DBXJ.DE. At a 0.15 correlation, their price movements are largely independent. IUSU.DE charges 0.07%/yr vs 0.12%/yr for DBXJ.DE.
Performance
IUSU.DE vs. DBXJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSU.DE achieves a 3.66% return, which is significantly lower than DBXJ.DE's 18.87% return. Over the past 10 years, IUSU.DE has underperformed DBXJ.DE with an annualized return of 1.43%, while DBXJ.DE has yielded a comparatively higher 8.95% annualized return.
IUSU.DE
- 1D
- 0.12%
- 1M
- 1.57%
- 6M
- 2.69%
- YTD
- 3.66%
- 1Y
- 4.88%
- 3Y*
- 3.70%
- 5Y*
- 2.60%
- 10Y*
- 1.43%
DBXJ.DE
- 1D
- -1.16%
- 1M
- 0.69%
- 6M
- 12.46%
- YTD
- 18.87%
- 1Y
- 38.28%
- 3Y*
- 17.32%
- 5Y*
- 10.26%
- 10Y*
- 8.95%
IUSU.DE vs. DBXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.66% | -6.44% | 10.08% | 0.67% | 2.11% | 7.74% | -6.05% | 6.08% | 6.10% | -11.82% |
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | 18.87% | 12.58% | 13.75% | 16.43% | -12.41% | 9.99% | 5.08% | 21.75% | -9.54% | 9.08% |
Correlation
The correlation between IUSU.DE and DBXJ.DE is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2007 | 0.15 |
The correlation between IUSU.DE and DBXJ.DE shifts across timeframes, from -0.15 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSU.DE vs. DBXJ.DE — Risk / Return Rank
IUSU.DE
DBXJ.DE
IUSU.DE vs. DBXJ.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 Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.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.
| IUSU.DE | DBXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.36 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 3.73 | -2.36 |
| Martin ratioReturn relative to average drawdown | 3.46 | 12.09 | -8.63 |
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Drawdowns
IUSU.DE vs. DBXJ.DE - Drawdown Comparison
The maximum IUSU.DE drawdown since its inception was -18.82%, smaller than the maximum DBXJ.DE drawdown of -51.22%. Use the drawdown chart below to compare losses from any high point for IUSU.DE and DBXJ.DE.
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Drawdown Indicators
| IUSU.DE | DBXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -51.22% | +32.40% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -10.21% | +6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -10.92% | -16.95% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -19.01% | +6.54% |
Max Drawdown (10Y)Largest decline over 10 years | -16.73% | -28.04% | +11.31% |
Current DrawdownCurrent decline from peak | -5.17% | -3.89% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -14.55% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 3.16% | -1.75% |
Volatility
IUSU.DE vs. DBXJ.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) is 1.35%, while Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) has a volatility of 6.53%. This indicates that IUSU.DE experiences smaller price fluctuations and is considered to be less risky than DBXJ.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 | DBXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 6.53% | -5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 16.03% | -12.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.58% | 19.74% | -14.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 16.80% | -9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.84% | 16.42% | -9.58% |
IUSU.DE vs. DBXJ.DE - Expense Ratio Comparison
IUSU.DE has a 0.07% expense ratio, which is lower than DBXJ.DE's 0.12% 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. DBXJ.DE - Dividend Comparison
IUSU.DE's dividend yield for the trailing twelve months is around 3.93%, while DBXJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | 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) | 3.93% | 4.34% | 4.05% | 3.09% | 0.77% | 0.60% | 1.85% | 2.32% | 1.51% | 1.02% | 0.70% | 0.50% |
Frequently Asked Questions
IUSU.DE and DBXJ.DE have a correlation of -0.15, 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 0.12% for DBXJ.DE.
IUSU.DE is categorized as Short-Term Bond, while DBXJ.DE is Japan Equities. IUSU.DE tracks Bloomberg US Government TR USD, while DBXJ.DE tracks MSCI Japan. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for IUSU.DE and 0.12% for DBXJ.DE.
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