SXRL.DE vs. VX6F.DE
SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - SXRL.DE tracks the ICE US Treasury 3-7 Year while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, SXRL.DE returned 0.39%/yr vs -3.38%/yr for VX6F.DE. A 0.62 correlation means they provide meaningful diversification when combined. SXRL.DE charges 0.07%/yr vs 0.05%/yr for VX6F.DE.
Performance
SXRL.DE vs. VX6F.DE - Performance Comparison
Loading charts...
Different Trading Currencies
SXRL.DE is traded in USD, while VX6F.DE is traded in EUR. To make them comparable, the VX6F.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 VX6F.DE's -1.64% 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%
VX6F.DE
- 1D
- 0.28%
- 1M
- 0.60%
- YTD
- -1.64%
- 6M
- -0.72%
- 1Y
- 1.08%
- 3Y*
- 4.91%
- 5Y*
- -3.38%
- 10Y*
- —
SXRL.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 5.15% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | -1.64% | 13.49% | -5.90% | 22.67% | -30.92% | -12.77% | 20.30% | 3.98% |
Correlation
The correlation between SXRL.DE and VX6F.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.62 |
The correlation between SXRL.DE and VX6F.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXRL.DE vs. VX6F.DE — Risk / Return Rank
SXRL.DE
VX6F.DE
SXRL.DE vs. VX6F.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 Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.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 | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.03 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.15 | +1.17 |
| Martin ratioReturn relative to average drawdown | 4.12 | 0.34 | +3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SXRL.DE | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.10 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.22 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.03 | +0.57 |
Drawdowns
SXRL.DE vs. VX6F.DE - Drawdown Comparison
The maximum SXRL.DE drawdown since its inception was -14.09%, smaller than the maximum VX6F.DE drawdown of -51.08%. Use the drawdown chart below to compare losses from any high point for SXRL.DE and VX6F.DE.
Loading charts...
Drawdown Indicators
| SXRL.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.09% | -51.08% | +36.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.43% | -7.06% | +4.63% |
Max Drawdown (3Y)Largest decline over 3 years | -3.63% | -14.87% | +11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -48.17% | +34.67% |
Max Drawdown (10Y)Largest decline over 10 years | -14.09% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -22.35% | +20.77% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -19.19% | +16.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 3.14% | -2.36% |
Volatility
SXRL.DE vs. VX6F.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) is 1.11%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 4.09%. This indicates that SXRL.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SXRL.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 4.09% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 8.10% | -5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.94% | 10.74% | -7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.68% | 15.51% | -10.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.84% | 14.50% | -10.66% |
SXRL.DE vs. VX6F.DE - Expense Ratio Comparison
SXRL.DE has a 0.07% expense ratio, which is higher than VX6F.DE's 0.05% 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
SXRL.DE vs. VX6F.DE - Dividend Comparison
Neither SXRL.DE nor VX6F.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.36% |
Frequently Asked Questions
SXRL.DE and VX6F.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.07% for SXRL.DE.
SXRL.DE tracks ICE US Treasury 3-7 Year, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for SXRL.DE and 0.05% for VX6F.DE.
Find the right allocation for SXRL.DE and VX6F.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer