SBU3.DE vs. SXRL.DE
Compare and contrast key facts about WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE).
SBU3.DE and SXRL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBU3.DE is a passively managed fund by WisdomTree that tracks the performance of the BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index. It was launched on Aug 1, 2014. SXRL.DE is a passively managed fund by iShares that tracks the performance of the ICE US Treasury 3-7 Year. It was launched on Jun 3, 2009. Both SBU3.DE and SXRL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SBU3.DE vs. SXRL.DE - Performance Comparison
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SBU3.DE vs. SXRL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBU3.DE WisdomTree Bund 10Y 3x Daily Short | 2.04% | 8.28% | 14.07% | -14.50% | 75.74% | 3.46% | -14.45% | -15.59% | -13.49% | -5.40% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 1.81% | -4.82% | 8.08% | 1.19% | -4.08% | 6.09% | -2.60% | 8.44% | 5.99% | -11.17% |
Different Trading Currencies
SBU3.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, SBU3.DE achieves a 2.04% return, which is significantly higher than SXRL.DE's 1.81% return. Over the past 10 years, SBU3.DE has underperformed SXRL.DE with an annualized return of 0.69%, while SXRL.DE has yielded a comparatively higher 1.31% annualized return.
SBU3.DE
- 1D
- -0.24%
- 1M
- 7.24%
- YTD
- 2.04%
- 6M
- 5.30%
- 1Y
- 3.91%
- 3Y*
- 5.94%
- 5Y*
- 13.41%
- 10Y*
- 0.69%
SXRL.DE
- 1D
- 0.47%
- 1M
- -0.17%
- YTD
- 1.81%
- 6M
- 2.57%
- 1Y
- -2.19%
- 3Y*
- 1.57%
- 5Y*
- 1.03%
- 10Y*
- 1.31%
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SBU3.DE vs. SXRL.DE - Expense Ratio Comparison
SBU3.DE has a 0.30% expense ratio, which is higher than SXRL.DE's 0.07% expense ratio.
Return for Risk
SBU3.DE vs. SXRL.DE — Risk / Return Rank
SBU3.DE
SXRL.DE
SBU3.DE vs. SXRL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Bund 10Y 3x Daily Short (SBU3.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.
| SBU3.DE | SXRL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | -0.29 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.55 | -0.34 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.96 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.15 | +0.58 |
Martin ratioReturn relative to average drawdown | 1.05 | -0.24 | +1.30 |
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
| SBU3.DE | SXRL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | -0.29 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.13 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.17 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.43 | -0.59 |
Correlation
The correlation between SBU3.DE and SXRL.DE is -0.34. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SBU3.DE vs. SXRL.DE - Dividend Comparison
Neither SBU3.DE nor SXRL.DE has paid dividends to shareholders.
Drawdowns
SBU3.DE vs. SXRL.DE - Drawdown Comparison
The maximum SBU3.DE drawdown since its inception was -64.58%, which is greater than SXRL.DE's maximum drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for SBU3.DE and SXRL.DE.
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Drawdown Indicators
| SBU3.DE | SXRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.58% | -14.09% | -50.49% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -2.37% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -27.87% | -13.50% | -14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -14.09% | -34.58% |
Current DrawdownCurrent decline from peak | -28.49% | -1.28% | -27.21% |
Average DrawdownAverage peak-to-trough decline | -41.95% | -2.89% | -39.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 0.73% | +2.14% |
Volatility
SBU3.DE vs. SXRL.DE - Volatility Comparison
WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) has a higher volatility of 5.65% compared to iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) at 2.35%. This indicates that SBU3.DE's price experiences larger fluctuations and is considered to be riskier 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
| SBU3.DE | SXRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 2.35% | +3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.15% | 4.32% | +3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.85% | 7.44% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.15% | 7.88% | +14.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 7.64% | +10.65% |