SXRL.DE vs. SPP7.DE
SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and SPP7.DE (SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF) are both Government Bonds funds - SXRL.DE tracks the ICE US Treasury 3-7 Year while SPP7.DE tracks the Bloomberg US 7-10 Year Treasury Bond. Both are passively managed. Over the past 10 years, SXRL.DE returned 1.39%/yr vs 0.82%/yr for SPP7.DE. A 0.74 correlation means they provide meaningful diversification when combined. SXRL.DE charges 0.07%/yr vs 0.15%/yr for SPP7.DE.
Performance
SXRL.DE vs. SPP7.DE - Performance Comparison
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Different Trading Currencies
SXRL.DE is traded in USD, while SPP7.DE is traded in EUR. To make them comparable, the SPP7.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRL.DE achieves a -0.31% return, which is significantly higher than SPP7.DE's -0.90% return. Over the past 10 years, SXRL.DE has outperformed SPP7.DE with an annualized return of 1.39%, while SPP7.DE has yielded a comparatively lower 0.82% annualized return.
SXRL.DE
- 1D
- 0.20%
- 1M
- -0.08%
- YTD
- -0.31%
- 6M
- -0.10%
- 1Y
- 3.22%
- 3Y*
- 3.72%
- 5Y*
- 0.39%
- 10Y*
- 1.39%
SPP7.DE
- 1D
- 0.13%
- 1M
- -0.12%
- YTD
- -0.90%
- 6M
- -0.76%
- 1Y
- 3.68%
- 3Y*
- 2.61%
- 5Y*
- -0.76%
- 10Y*
- 0.82%
SXRL.DE vs. SPP7.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) | -0.31% | 7.42% | 1.93% | 4.32% | -9.34% | -2.31% | 6.97% | 6.13% | 1.04% | 1.28% |
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | -0.90% | 9.16% | -0.81% | 4.44% | -14.72% | -3.30% | 9.66% | 9.09% | 0.13% | 2.92% |
Correlation
The correlation between SXRL.DE and SPP7.DE is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2016 | 0.74 |
The correlation between SXRL.DE and SPP7.DE shifts across timeframes, from 0.67 (1 year) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SXRL.DE vs. SPP7.DE — Risk / Return Rank
SXRL.DE
SPP7.DE
SXRL.DE vs. SPP7.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 SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.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 | SPP7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.95 | +0.37 |
| Martin ratioReturn relative to average drawdown | 4.12 | 2.85 | +1.27 |
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 | SPP7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.64 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.09 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.11 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.12 | +0.43 |
Drawdowns
SXRL.DE vs. SPP7.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, smaller than the maximum SPP7.DE drawdown of -22.87%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and SPP7.DE.
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Drawdown Indicators
| SXRL.DE | SPP7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -22.87% | +8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -3.86% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -3.63% | -7.44% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -20.11% | +6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | -22.87% | +8.78% |
Current DrawdownCurrent decline from peak | -1.58% | -10.00% | +8.42% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -8.68% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 1.28% | -0.50% |
Volatility
SXRL.DE vs. SPP7.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) is 1.11%, while SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF (SPP7.DE) has a volatility of 1.58%. This indicates that SXRL.DE experiences smaller price fluctuations and is considered to be less risky than SPP7.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 | SPP7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.58% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 3.83% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.94% | 5.71% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 8.35% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 7.51% | -3.67% |
SXRL.DE vs. SPP7.DE - Expense Ratio Comparison
SXRL.DE has a 0.07% expense ratio, which is lower than SPP7.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXRL.DE vs. SPP7.DE - Dividend Comparison
SXRL.DE has not paid dividends to shareholders, while SPP7.DE's dividend yield for the trailing twelve months is around 4.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPP7.DE SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 4.07% | 4.20% | 3.47% | 4.07% | 1.66% | 0.97% | 1.69% | 2.33% | 1.98% | 1.99% | 0.70% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRL.DE and SPP7.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRL.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for SPP7.DE.
SXRL.DE tracks ICE US Treasury 3-7 Year, while SPP7.DE tracks Bloomberg US 7-10 Year Treasury Bond. They also come from different issuers: iShares and State Street. Their fees differ too: 0.07% for SXRL.DE and 0.15% for SPP7.DE.
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