SNA2.DE vs. UEFI.DE
SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - SNA2.DE tracks the ICE US Treasury Core Bond while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, SNA2.DE returned 0.24%/yr vs -0.43%/yr for UEFI.DE. Their correlation of 0.92 suggests significant overlap in exposure. SNA2.DE charges 0.07%/yr vs 0.05%/yr for UEFI.DE.
Performance
SNA2.DE vs. UEFI.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 UEFI.DE's 1.01% 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*
- —
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
SNA2.DE vs. UEFI.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% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | -4.31% |
Correlation
The correlation between SNA2.DE and UEFI.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | 0.92 |
The correlation between SNA2.DE and UEFI.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
SNA2.DE vs. UEFI.DE — Risk / Return Rank
SNA2.DE
UEFI.DE
SNA2.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 0.05 | +0.22 |
| Martin ratioReturn relative to average drawdown | 0.65 | 0.08 | +0.57 |
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 | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 0.04 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.03 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | -0.00 | -0.12 |
Drawdowns
SNA2.DE vs. UEFI.DE - Drawdown Comparison
The maximum SNA2.DE drawdown since its inception was -17.70%, smaller than the maximum UEFI.DE drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for SNA2.DE and UEFI.DE.
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Drawdown Indicators
| SNA2.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.70% | -32.63% | +14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -3.97% | -16.26% | +12.29% |
Max Drawdown (3Y)Largest decline over 3 years | -11.19% | -16.26% | +5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -13.01% | -16.26% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.99% | — |
Current DrawdownCurrent decline from peak | -14.15% | -17.90% | +3.75% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -14.47% | +3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 10.93% | -9.24% |
Volatility
SNA2.DE vs. UEFI.DE - Volatility Comparison
iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) has a higher volatility of 0.96% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that SNA2.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | 0.74% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.78% | 3.69% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.49% | 21.96% | -16.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 13.03% | -4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.95% | 16.60% | -8.65% |
SNA2.DE vs. UEFI.DE - Expense Ratio Comparison
SNA2.DE has a 0.07% expense ratio, which is higher than UEFI.DE's 0.05% 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
SNA2.DE vs. UEFI.DE - Dividend Comparison
SNA2.DE's dividend yield for the trailing twelve months is around 3.50%, more than UEFI.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
Frequently Asked Questions
With a correlation of 0.91, SNA2.DE and UEFI.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, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for SNA2.DE.
SNA2.DE tracks ICE US Treasury Core Bond, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: iShares and UBS. Their fees differ too: 0.07% for SNA2.DE and 0.05% for UEFI.DE.
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