SXRL.DE vs. SBU3.DE
Compare and contrast key facts about iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and WisdomTree Bund 10Y 3x Daily Short (SBU3.DE).
SXRL.DE and SBU3.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXRL.DE is a passively managed fund by iShares that tracks the performance of the ICE US Treasury 3-7 Year. It was launched on Jun 3, 2009. SBU3.DE is a passively managed fund by WisdomTree that tracks the performance of the BNP Paribas Bund 10Y Rolling Future Short Leverage (-3x) index. It was launched on Aug 1, 2014. Both SXRL.DE and SBU3.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
SXRL.DE vs. SBU3.DE - Performance Comparison
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SXRL.DE vs. SBU3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | -0.00% | 7.42% | 1.93% | 4.32% | -9.34% | -2.31% | 6.97% | 6.13% | 1.04% | 1.28% |
SBU3.DE WisdomTree Bund 10Y 3x Daily Short | 0.67% | 22.24% | 7.55% | -11.79% | 66.06% | -4.70% | -6.09% | -17.37% | -17.56% | 7.98% |
Different Trading Currencies
SXRL.DE is traded in USD, while SBU3.DE is traded in EUR. To make them comparable, the SBU3.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
Over the past 10 years, SXRL.DE has outperformed SBU3.DE with an annualized return of 1.44%, while SBU3.DE has yielded a comparatively lower 0.87% annualized return.
SXRL.DE
- 1D
- 0.02%
- 1M
- -0.82%
- YTD
- -0.00%
- 6M
- 0.97%
- 1Y
- 4.21%
- 3Y*
- 3.51%
- 5Y*
- 0.62%
- 10Y*
- 1.44%
SBU3.DE
- 1D
- 0.13%
- 1M
- 6.37%
- YTD
- 0.71%
- 6M
- 4.08%
- 1Y
- 11.64%
- 3Y*
- 8.34%
- 5Y*
- 13.06%
- 10Y*
- 0.87%
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SXRL.DE vs. SBU3.DE - Expense Ratio Comparison
SXRL.DE has a 0.07% expense ratio, which is lower than SBU3.DE's 0.30% expense ratio.
Return for Risk
SXRL.DE vs. SBU3.DE — Risk / Return Rank
SXRL.DE
SBU3.DE
SXRL.DE vs. SBU3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) and WisdomTree Bund 10Y 3x Daily Short (SBU3.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.
| SXRL.DE | SBU3.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.87 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.36 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.43 | -0.05 |
Martin ratioReturn relative to average drawdown | 4.50 | 3.60 | +0.90 |
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
| SXRL.DE | SBU3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 0.87 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.55 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.04 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | -0.20 | +0.75 |
Correlation
The correlation between SXRL.DE and SBU3.DE is -0.56. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
SXRL.DE vs. SBU3.DE - Dividend Comparison
Neither SXRL.DE nor SBU3.DE has paid dividends to shareholders.
Drawdowns
SXRL.DE vs. SBU3.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, smaller than the maximum SBU3.DE drawdown of -69.74%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and SBU3.DE.
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Drawdown Indicators
| SXRL.DE | SBU3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -64.58% | +50.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.37% | -7.13% | +4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -27.87% | +14.37% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | -48.67% | +34.58% |
Current DrawdownCurrent decline from peak | -1.28% | -28.49% | +27.21% |
Average DrawdownAverage peak-to-trough decline | -2.89% | -41.95% | +39.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 2.87% | -2.14% |
Volatility
SXRL.DE vs. SBU3.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) is 1.11%, while WisdomTree Bund 10Y 3x Daily Short (SBU3.DE) has a volatility of 5.45%. This indicates that SXRL.DE experiences smaller price fluctuations and is considered to be less risky than SBU3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRL.DE | SBU3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 5.45% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 8.31% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.41% | 13.35% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.65% | 23.30% | -18.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.83% | 19.84% | -16.01% |