SPP7.DE vs. XT01.DE
Compare and contrast key facts about SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) and Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE).
SPP7.DE and XT01.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPP7.DE is a passively managed fund by State Street that tracks the performance of the Bloomberg US 7-10 Year Treasury Bond. It was launched on Feb 17, 2016. XT01.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Government TR USD. It was launched on Sep 3, 2020. Both SPP7.DE and XT01.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
SPP7.DE vs. XT01.DE - Performance Comparison
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SPP7.DE vs. XT01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 1.36% | -3.30% | 5.21% | 1.24% | -9.75% | 4.98% | -5.16% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.89% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.76% |
Returns By Period
In the year-to-date period, SPP7.DE achieves a 1.36% return, which is significantly lower than XT01.DE's 2.89% return.
SPP7.DE
- 1D
- -0.66%
- 1M
- 0.24%
- YTD
- 1.36%
- 6M
- 2.48%
- 1Y
- -2.41%
- 3Y*
- 0.46%
- 5Y*
- -0.02%
- 10Y*
- 0.79%
XT01.DE
- 1D
- -0.53%
- 1M
- 2.84%
- YTD
- 2.89%
- 6M
- 3.67%
- 1Y
- -2.54%
- 3Y*
- 2.69%
- 5Y*
- 3.66%
- 10Y*
- —
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SPP7.DE vs. XT01.DE - Expense Ratio Comparison
SPP7.DE has a 0.15% expense ratio, which is higher than XT01.DE's 0.07% 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%.
Return for Risk
SPP7.DE vs. XT01.DE — Risk / Return Rank
SPP7.DE
XT01.DE
SPP7.DE vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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.
| SPP7.DE | XT01.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | -0.36 | +0.06 |
Sortino ratioReturn per unit of downside risk | -0.34 | -0.44 | +0.10 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.95 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.36 | -0.01 |
Martin ratioReturn relative to average drawdown | -0.58 | -0.54 | -0.04 |
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
| SPP7.DE | XT01.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | -0.36 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.49 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.46 | -0.39 |
Correlation
The correlation between SPP7.DE and XT01.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SPP7.DE vs. XT01.DE - Dividend Comparison
SPP7.DE's dividend yield for the trailing twelve months is around 4.03%, while XT01.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 4.03% | 4.20% | 3.47% | 4.07% | 1.66% | 0.97% | 1.69% | 2.33% | 1.98% | 1.99% | 0.70% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPP7.DE vs. XT01.DE - Drawdown Comparison
The maximum SPP7.DE drawdown since its inception was -20.31%, which is greater than XT01.DE's maximum drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for SPP7.DE and XT01.DE.
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Drawdown Indicators
| SPP7.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.31% | -11.68% | -8.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.20% | -7.46% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -14.56% | -11.68% | -2.88% |
Max Drawdown (10Y)Largest decline over 10 years | -20.31% | — | — |
Current DrawdownCurrent decline from peak | -14.35% | -6.94% | -7.41% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -4.80% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 4.63% | +0.42% |
Volatility
SPP7.DE vs. XT01.DE - Volatility Comparison
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) has a higher volatility of 2.14% compared to Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) at 1.97%. This indicates that SPP7.DE's price experiences larger fluctuations and is considered to be riskier than XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.14% | 1.97% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.14% | 3.96% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.05% | 7.13% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.17% | 7.45% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.51% | 7.32% | +1.19% |