OM3M.DE vs. SPP7.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and SPP7.DE (SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF) are both Government Bonds funds - OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index while SPP7.DE tracks the Bloomberg US 7-10 Year Treasury Bond. Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs 0.17%/yr for SPP7.DE. Their correlation of 0.90 suggests significant overlap in exposure. OM3M.DE charges 0.07%/yr vs 0.15%/yr for SPP7.DE.
Performance
OM3M.DE vs. SPP7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly higher than SPP7.DE's 0.25% return.
OM3M.DE
- 1D
- 0.06%
- 1M
- 0.59%
- YTD
- 0.54%
- 6M
- -0.08%
- 1Y
- 0.83%
- 3Y*
- 0.55%
- 5Y*
- 1.05%
- 10Y*
- —
SPP7.DE
- 1D
- 0.01%
- 1M
- 0.57%
- YTD
- 0.25%
- 6M
- -0.49%
- 1Y
- 1.93%
- 3Y*
- -0.11%
- 5Y*
- 0.17%
- 10Y*
- 0.60%
OM3M.DE vs. SPP7.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% |
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 0.25% | -3.30% | 5.21% | 1.24% | -9.75% | 4.98% | -0.10% | 11.45% | 4.18% |
Correlation
The correlation between OM3M.DE and SPP7.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | 0.90 |
The correlation between OM3M.DE and SPP7.DE has been stable across timeframes, ranging from 0.89 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OM3M.DE vs. SPP7.DE — Risk / Return Rank
OM3M.DE
SPP7.DE
OM3M.DE vs. SPP7.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 SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.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 | SPP7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.44 | -0.24 |
| Martin ratioReturn relative to average drawdown | 0.51 | 1.13 | -0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OM3M.DE | SPP7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.33 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.02 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.05 | +0.20 |
Drawdowns
OM3M.DE vs. SPP7.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum SPP7.DE drawdown of -20.31%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and SPP7.DE.
Loading charts...
Drawdown Indicators
| OM3M.DE | SPP7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -20.31% | +6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -4.35% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -10.58% | +0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -14.56% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.31% | — |
Current DrawdownCurrent decline from peak | -7.74% | -15.29% | +7.55% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -10.62% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.69% | -0.06% |
Volatility
OM3M.DE vs. SPP7.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) has a volatility of 1.06%. This indicates that OM3M.DE experiences smaller price fluctuations and is considered to be less risky than SPP7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OM3M.DE | SPP7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.06% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 4.11% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 5.82% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 9.14% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 8.49% | -1.31% |
OM3M.DE vs. SPP7.DE - Expense Ratio Comparison
OM3M.DE has a 0.07% expense ratio, which is lower than SPP7.DE's 0.15% 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
OM3M.DE vs. SPP7.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, less than SPP7.DE's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 4.07% | 4.20% | 3.47% | 4.07% | 1.66% | 0.97% | 1.69% | 2.33% | 1.98% | 1.99% | 0.70% |
Frequently Asked Questions
With a correlation of 0.90, OM3M.DE and SPP7.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.
On fees, OM3M.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3M.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for SPP7.DE.
OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while SPP7.DE tracks Bloomberg US 7-10 Year Treasury Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.07% for OM3M.DE and 0.15% for SPP7.DE.
Find the right allocation for OM3M.DE and SPP7.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer