OM3M.DE vs. IUSM.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and IUSM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)) are both Government Bonds funds from iShares - OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index while IUSM.DE tracks the ICE US Treasury 7-10 Year. Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs -0.31%/yr for IUSM.DE. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.07% expense ratio.
Performance
OM3M.DE vs. IUSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly higher than IUSM.DE's 0.22% return.
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.70%
- YTD
- 0.54%
- 6M
- -0.18%
- 1Y
- 1.18%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
IUSM.DE
- 1D
- 0.13%
- 1M
- 0.27%
- YTD
- 0.22%
- 6M
- -0.59%
- 1Y
- 1.69%
- 3Y*
- -0.48%
- 5Y*
- -0.31%
- 10Y*
- 0.29%
OM3M.DE vs. IUSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 0.54% | -4.89% | 7.50% | 0.56% | -3.84% | 5.66% | -2.73% | 8.28% | 4.00% |
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.22% | -4.06% | 5.00% | -0.24% | -9.67% | 4.92% | -0.18% | 11.27% | 4.10% |
Correlation
The correlation between OM3M.DE and IUSM.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | 0.92 |
The correlation between OM3M.DE and IUSM.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
OM3M.DE vs. IUSM.DE — Risk / Return Rank
OM3M.DE
IUSM.DE
OM3M.DE vs. IUSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) and iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.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.
| OM3M.DE | IUSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.04 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.30 | -0.09 |
| Martin ratioReturn relative to average drawdown | 0.51 | 0.74 | -0.23 |
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
| OM3M.DE | IUSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.23 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.03 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.27 | -0.02 |
Drawdowns
OM3M.DE vs. IUSM.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum IUSM.DE drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and IUSM.DE.
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Drawdown Indicators
| OM3M.DE | IUSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -21.40% | +7.61% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -4.45% | +0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -10.86% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -15.69% | +3.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.40% | — |
Current DrawdownCurrent decline from peak | -7.74% | -17.38% | +9.64% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -10.30% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.79% | -0.16% |
Volatility
OM3M.DE vs. IUSM.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) has a volatility of 1.14%. This indicates that OM3M.DE experiences smaller price fluctuations and is considered to be less risky than IUSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OM3M.DE | IUSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.14% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 4.00% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 5.78% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 8.96% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 8.33% | -1.15% |
OM3M.DE vs. IUSM.DE - Expense Ratio Comparison
Both OM3M.DE and IUSM.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
OM3M.DE vs. IUSM.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, less than IUSM.DE's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.72% | 3.73% | 3.65% | 2.91% | 1.93% | 0.96% | 1.53% | 2.24% | 2.07% | 1.83% | 1.66% | 1.84% |
OM3M.DE iShares USD Treasury Bond 3-7 UCITS ETF USD Dist | 3.38% | 3.78% | 3.19% | 2.59% | 1.31% | 0.83% | 1.81% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, OM3M.DE and IUSM.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE and IUSM.DE have the same expense ratio: 0.07% per year.
OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while IUSM.DE tracks ICE US Treasury 7-10 Year.
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