SPP7.DE vs. EXVM.DE
SPP7.DE (SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF) and EXVM.DE (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)) are both Government Bonds funds - SPP7.DE tracks the Bloomberg US 7-10 Year Treasury Bond while EXVM.DE tracks the eb.rexx Government Germany 0-1 Index. Both are passively managed. Over the past 10 years, SPP7.DE returned 0.17%/yr vs 0.30%/yr for EXVM.DE. At a 0.07 correlation, their price movements are largely independent. SPP7.DE charges 0.15%/yr vs 0.13%/yr for EXVM.DE.
Performance
SPP7.DE vs. EXVM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPP7.DE achieves a 2.01% return, which is significantly higher than EXVM.DE's 0.82% return. Over the past 10 years, SPP7.DE has underperformed EXVM.DE with an annualized return of 0.17%, while EXVM.DE has yielded a comparatively higher 0.30% annualized return.
SPP7.DE
- 1D
- 0.36%
- 1M
- 1.03%
- 6M
- 1.30%
- YTD
- 2.01%
- 1Y
- 5.22%
- 3Y*
- 2.11%
- 5Y*
- -0.73%
- 10Y*
- 0.17%
EXVM.DE
- 1D
- -0.03%
- 1M
- 0.16%
- 6M
- 0.84%
- YTD
- 0.82%
- 1Y
- 1.67%
- 3Y*
- 2.59%
- 5Y*
- 1.44%
- 10Y*
- 0.30%
SPP7.DE vs. EXVM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 2.01% | -3.30% | 5.16% | -0.06% | -9.76% | 4.99% | -0.12% | 11.44% | 5.09% | -9.83% |
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 0.82% | 2.06% | 3.37% | 2.36% | -1.00% | -0.83% | -0.79% | -0.80% | -0.84% | -0.97% |
Correlation
The correlation between SPP7.DE and EXVM.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2016 | 0.07 |
The correlation between SPP7.DE and EXVM.DE shifts across timeframes, from -0.06 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SPP7.DE vs. EXVM.DE — Risk / Return Rank
SPP7.DE
EXVM.DE
SPP7.DE vs. EXVM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) and iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPP7.DE | EXVM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.68 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 14.11 | -12.91 |
| Martin ratioReturn relative to average drawdown | 3.11 | 54.31 | -51.20 |
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Drawdowns
SPP7.DE vs. EXVM.DE - Drawdown Comparison
The maximum SPP7.DE drawdown since its inception was -23.17%, which is greater than EXVM.DE's maximum drawdown of -6.33%. Use the drawdown chart below to compare losses from any high point for SPP7.DE and EXVM.DE.
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Drawdown Indicators
| SPP7.DE | EXVM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.17% | -6.33% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -4.35% | -0.12% | -4.23% |
Max Drawdown (3Y)Largest decline over 3 years | -10.59% | -0.13% | -10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -15.66% | -1.61% | -14.05% |
Max Drawdown (10Y)Largest decline over 10 years | -23.10% | -5.60% | -17.50% |
Current DrawdownCurrent decline from peak | -14.94% | -0.03% | -14.91% |
Average DrawdownAverage peak-to-trough decline | -12.87% | -1.75% | -11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.03% | +1.64% |
Volatility
SPP7.DE vs. EXVM.DE - Volatility Comparison
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) has a higher volatility of 1.47% compared to iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) at 0.12%. This indicates that SPP7.DE's price experiences larger fluctuations and is considered to be riskier than EXVM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPP7.DE | EXVM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 0.12% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 0.36% | +3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.80% | 0.53% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.92% | 0.51% | +8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.82% | 0.79% | +9.03% |
SPP7.DE vs. EXVM.DE - Expense Ratio Comparison
SPP7.DE has a 0.15% expense ratio, which is higher than EXVM.DE's 0.13% 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
SPP7.DE vs. EXVM.DE - Dividend Comparison
SPP7.DE's dividend yield for the trailing twelve months is around 4.00%, more than EXVM.DE's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXVM.DE iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1.06% | 1.14% | 0.77% | 0.80% | 0.61% | 0.78% | 0.96% | 1.10% | 1.05% | 1.15% | 1.51% | 1.63% |
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 4.00% | 4.20% | 3.45% | 2.73% | 1.66% | 0.97% | 1.69% | 2.33% | 1.98% | 1.99% | 0.70% | 0.00% |
Frequently Asked Questions
SPP7.DE and EXVM.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXVM.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXVM.DE is cheaper with a 0.13% expense ratio, compared with 0.15% for SPP7.DE.
SPP7.DE tracks Bloomberg US 7-10 Year Treasury Bond, while EXVM.DE tracks eb.rexx Government Germany 0-1 Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for SPP7.DE and 0.13% for EXVM.DE.
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