OM3M.DE vs. SXRL.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) are both Government Bonds funds from iShares - OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index while SXRL.DE tracks the ICE US Treasury 3-7 Year. Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs 1.32%/yr for SXRL.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.07% expense ratio.
Performance
OM3M.DE vs. SXRL.DE - Performance Comparison
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Different Trading Currencies
OM3M.DE is traded in EUR, while SXRL.DE is traded in USD. To make them comparable, the SXRL.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, OM3M.DE achieves a 0.54% return, which is significantly lower than SXRL.DE's 0.83% 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*
- —
SXRL.DE
- 1D
- 0.06%
- 1M
- 0.58%
- YTD
- 0.83%
- 6M
- 0.17%
- 1Y
- 1.49%
- 3Y*
- 0.96%
- 5Y*
- 1.32%
- 10Y*
- 1.16%
OM3M.DE vs. SXRL.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% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.84% | -4.82% | 8.08% | 1.19% | -4.08% | 6.09% | -2.60% | 8.44% | 4.03% |
Correlation
The correlation between OM3M.DE and SXRL.DE is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2018 | 0.81 |
The correlation between OM3M.DE and SXRL.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
OM3M.DE vs. SXRL.DE — Risk / Return Rank
OM3M.DE
SXRL.DE
OM3M.DE vs. SXRL.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 3-7yr UCITS ETF (Acc) (SXRL.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 | SXRL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.05 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.33 | -0.13 |
| Martin ratioReturn relative to average drawdown | 0.51 | 0.91 | -0.41 |
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 | SXRL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.26 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.17 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.42 | -0.18 |
Drawdowns
OM3M.DE vs. SXRL.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum SXRL.DE drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and SXRL.DE.
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Drawdown Indicators
| OM3M.DE | SXRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -17.10% | +3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -4.47% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -10.19% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -12.16% | -0.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.10% | — |
Current DrawdownCurrent decline from peak | -7.74% | -6.47% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -6.64% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.62% | +0.01% |
Volatility
OM3M.DE vs. SXRL.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 3-7yr UCITS ETF (Acc) (SXRL.DE) has a volatility of 1.04%. This indicates that OM3M.DE experiences smaller price fluctuations and is considered to be less risky than SXRL.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 | SXRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 1.04% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 4.27% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 5.77% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 7.84% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 7.61% | -0.43% |
OM3M.DE vs. SXRL.DE - Expense Ratio Comparison
Both OM3M.DE and SXRL.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. SXRL.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, while SXRL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OM3M.DE and SXRL.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 SXRL.DE have the same expense ratio: 0.07% per year.
OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while SXRL.DE tracks ICE US Treasury 3-7 Year.
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