SNA2.DE vs. SXR8.DE
SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) and SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) are both exchange-traded funds - SNA2.DE is a Government Bonds fund tracking the ICE US Treasury Core Bond, while SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, SNA2.DE returned 0.24%/yr vs 14.77%/yr for SXR8.DE. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.07% expense ratio.
Performance
SNA2.DE vs. SXR8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNA2.DE achieves a 0.82% return, which is significantly lower than SXR8.DE's 11.37% return.
SNA2.DE
- 1D
- 0.08%
- 1M
- 0.91%
- YTD
- 0.82%
- 6M
- 0.08%
- 1Y
- 1.09%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
SXR8.DE
- 1D
- -0.15%
- 1M
- 4.36%
- YTD
- 11.37%
- 6M
- 10.83%
- 1Y
- 25.54%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- 14.95%
SNA2.DE vs. SXR8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 0.82% | -5.92% | 6.08% | 0.13% | -6.90% | 5.64% | -2.06% | -3.72% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 11.37% | 4.73% | 32.32% | 22.47% | -14.31% | 40.74% | 6.80% | 9.49% |
Correlation
The correlation between SNA2.DE and SXR8.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | 0.01 |
Over the past year, SNA2.DE and SXR8.DE have become more correlated (0.22) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
SNA2.DE vs. SXR8.DE — Risk / Return Rank
SNA2.DE
SXR8.DE
SNA2.DE vs. SXR8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.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.
| SNA2.DE | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.41 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.58 | -3.30 |
| Martin ratioReturn relative to average drawdown | 0.65 | 12.71 | -12.06 |
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
| SNA2.DE | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 2.21 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.96 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.79 | -0.92 |
Drawdowns
SNA2.DE vs. SXR8.DE - Drawdown Comparison
The maximum SNA2.DE drawdown since its inception was -17.70%, smaller than the maximum SXR8.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for SNA2.DE and SXR8.DE.
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Drawdown Indicators
| SNA2.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.70% | -33.78% | +16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -7.13% | +3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -11.19% | -23.32% | +12.13% |
Max Drawdown (5Y)Largest decline over 5 years | -13.01% | -23.32% | +10.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -14.15% | -0.45% | -13.70% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -5.17% | -5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.01% | -0.32% |
Volatility
SNA2.DE vs. SXR8.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) is 0.96%, while iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) has a volatility of 2.65%. This indicates that SNA2.DE experiences smaller price fluctuations and is considered to be less risky than SXR8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNA2.DE | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 2.65% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 3.78% | 7.57% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 11.56% | -6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 15.16% | -7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.95% | 16.09% | -8.14% |
SNA2.DE vs. SXR8.DE - Expense Ratio Comparison
Both SNA2.DE and SXR8.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
SNA2.DE vs. SXR8.DE - Dividend Comparison
SNA2.DE's dividend yield for the trailing twelve months is around 3.50%, while SXR8.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SNA2.DE and SXR8.DE have a correlation of 0.22, 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.
SNA2.DE and SXR8.DE have the same expense ratio: 0.07% per year.
SNA2.DE is categorized as Government Bonds, while SXR8.DE is S&P 500. SNA2.DE tracks ICE US Treasury Core Bond, while SXR8.DE tracks S&P 500 Index.
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