SPPX.DE vs. 2B7S.DE
SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - SPPX.DE tracks the Bloomberg US 10+ Year Treasury Bond while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, SPPX.DE returned -4.30%/yr vs -0.00%/yr for 2B7S.DE. At a 0.43 correlation, their price movements are largely independent. SPPX.DE charges 0.15%/yr vs 0.10%/yr for 2B7S.DE.
Performance
SPPX.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPPX.DE achieves a 0.87% return, which is significantly higher than 2B7S.DE's -0.08% return.
SPPX.DE
- 1D
- 0.30%
- 1M
- 1.41%
- YTD
- 0.87%
- 6M
- -0.50%
- 1Y
- 2.52%
- 3Y*
- -3.23%
- 5Y*
- -4.30%
- 10Y*
- -1.29%
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
SPPX.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 0.87% | -6.01% | -0.89% | -0.77% | -24.28% | 12.06% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between SPPX.DE and 2B7S.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.43 |
The correlation between SPPX.DE and 2B7S.DE shifts across timeframes, from 0.32 (1 year) to 0.44 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SPPX.DE vs. 2B7S.DE — Risk / Return Rank
SPPX.DE
2B7S.DE
SPPX.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| SPPX.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.18 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.51 | -1.11 |
| Martin ratioReturn relative to average drawdown | 0.87 | 4.17 | -3.31 |
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
| SPPX.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 1.00 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.00 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.00 | -0.09 |
Drawdowns
SPPX.DE vs. 2B7S.DE - Drawdown Comparison
The maximum SPPX.DE drawdown since its inception was -44.56%, which is greater than 2B7S.DE's maximum drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for SPPX.DE and 2B7S.DE.
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Drawdown Indicators
| SPPX.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.56% | -7.76% | -36.80% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -0.85% | -5.46% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -1.14% | -15.41% |
Max Drawdown (5Y)Largest decline over 5 years | -36.53% | -7.72% | -28.81% |
Max Drawdown (10Y)Largest decline over 10 years | -44.56% | — | — |
Current DrawdownCurrent decline from peak | -40.79% | -0.58% | -40.21% |
Average DrawdownAverage peak-to-trough decline | -22.39% | -3.30% | -19.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 0.31% | +2.59% |
Volatility
SPPX.DE vs. 2B7S.DE - Volatility Comparison
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.DE) has a higher volatility of 2.37% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that SPPX.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPPX.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 0.47% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 6.11% | 0.92% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.91% | 1.29% | +7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.34% | 1.99% | +12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.51% | 1.96% | +12.55% |
SPPX.DE vs. 2B7S.DE - Expense Ratio Comparison
SPPX.DE has a 0.15% expense ratio, which is higher than 2B7S.DE's 0.10% 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
SPPX.DE vs. 2B7S.DE - Dividend Comparison
SPPX.DE's dividend yield for the trailing twelve months is around 4.60%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 4.60% | 4.77% | 4.11% | 3.16% | 2.57% | 1.63% | 2.07% | 2.42% | 2.38% | 2.77% | 1.07% |
Frequently Asked Questions
SPPX.DE and 2B7S.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7S.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7S.DE is cheaper with a 0.10% expense ratio, compared with 0.15% for SPPX.DE.
SPPX.DE tracks Bloomberg US 10+ Year Treasury Bond, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: State Street and iShares. Their fees differ too: 0.15% for SPPX.DE and 0.10% for 2B7S.DE.
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