OM3M.DE vs. TRDS.DE
OM3M.DE (iShares USD Treasury Bond 3-7 UCITS ETF USD Dist) and TRDS.DE (Invesco US Treasury Bond UCITS ETF Dist) are both Government Bonds funds - OM3M.DE tracks the ICE US Treasury 3-7 Year Bond Index while TRDS.DE tracks the Bloomberg US Treasury Index. Both are passively managed. Over the past 5 years, OM3M.DE returned 1.05%/yr vs 0.24%/yr for TRDS.DE. With a 0.95 correlation, they move nearly in lockstep. OM3M.DE charges 0.07%/yr vs 0.06%/yr for TRDS.DE.
Performance
OM3M.DE vs. TRDS.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 lower than TRDS.DE's 0.86% 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*
- —
TRDS.DE
- 1D
- -0.02%
- 1M
- 0.79%
- YTD
- 0.86%
- 6M
- -0.02%
- 1Y
- 1.32%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
OM3M.DE vs. TRDS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 5.28% |
TRDS.DE Invesco US Treasury Bond UCITS ETF Dist | 0.86% | -5.91% | 6.16% | 0.07% | -6.97% | 5.67% | -2.04% | 6.04% |
Correlation
The correlation between OM3M.DE and TRDS.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2019 | 0.95 |
The correlation between OM3M.DE and TRDS.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
OM3M.DE vs. TRDS.DE — Risk / Return Rank
OM3M.DE
TRDS.DE
OM3M.DE vs. TRDS.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 Invesco US Treasury Bond UCITS ETF Dist (TRDS.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 | TRDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.24 | -0.04 |
| Martin ratioReturn relative to average drawdown | 0.51 | 0.60 | -0.10 |
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 | TRDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.18 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.03 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.05 | +0.20 |
Drawdowns
OM3M.DE vs. TRDS.DE - Drawdown Comparison
The maximum OM3M.DE drawdown since its inception was -13.79%, smaller than the maximum TRDS.DE drawdown of -17.77%. Use the drawdown chart below to compare losses from any high point for OM3M.DE and TRDS.DE.
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Drawdown Indicators
| OM3M.DE | TRDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.79% | -17.77% | +3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -4.06% | -4.13% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -9.94% | -11.21% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -12.25% | -13.10% | +0.85% |
Current DrawdownCurrent decline from peak | -7.74% | -14.15% | +6.41% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -10.46% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 1.68% | -0.05% |
Volatility
OM3M.DE vs. TRDS.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7 UCITS ETF USD Dist (OM3M.DE) is 0.81%, while Invesco US Treasury Bond UCITS ETF Dist (TRDS.DE) has a volatility of 0.93%. This indicates that OM3M.DE experiences smaller price fluctuations and is considered to be less risky than TRDS.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 | TRDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.93% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 3.90% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.25% | 5.61% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.56% | 8.04% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.18% | 7.80% | -0.62% |
OM3M.DE vs. TRDS.DE - Expense Ratio Comparison
OM3M.DE has a 0.07% expense ratio, which is higher than TRDS.DE's 0.06% expense ratio. However, 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. TRDS.DE - Dividend Comparison
OM3M.DE's dividend yield for the trailing twelve months is around 3.38%, less than TRDS.DE's 3.65% yield.
| 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% |
TRDS.DE Invesco US Treasury Bond UCITS ETF Dist | 3.65% | 3.76% | 3.83% | 3.58% | 1.90% | 0.94% | 1.47% | 1.48% |
Frequently Asked Questions
With a correlation of 0.95, OM3M.DE and TRDS.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, TRDS.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRDS.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for OM3M.DE.
OM3M.DE tracks ICE US Treasury 3-7 Year Bond Index, while TRDS.DE tracks Bloomberg US Treasury Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.07% for OM3M.DE and 0.06% for TRDS.DE.
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