SXRM.DE vs. USVN
SXRM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)) and USVN (US Treasury 7 Year Note ETF) are both Government Bonds funds - SXRM.DE tracks the ICE US Treasury 7-10 Year while USVN tracks the ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross. Both are passively managed. Over the past 3 years, SXRM.DE returned 2.95%/yr vs 3.04%/yr for USVN. A 0.79 correlation means they provide meaningful diversification when combined. SXRM.DE charges 0.07%/yr vs 0.15%/yr for USVN.
Performance
SXRM.DE vs. USVN - Performance Comparison
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Returns By Period
In the year-to-date period, SXRM.DE achieves a -0.59% return, which is significantly lower than USVN's -0.54% return.
SXRM.DE
- 1D
- 0.38%
- 1M
- 0.09%
- YTD
- -0.59%
- 6M
- 0.05%
- 1Y
- 4.19%
- 3Y*
- 2.95%
- 5Y*
- -1.07%
- 10Y*
- 0.67%
USVN
- 1D
- -0.17%
- 1M
- 0.15%
- YTD
- -0.54%
- 6M
- -0.27%
- 1Y
- 3.35%
- 3Y*
- 3.04%
- 5Y*
- —
- 10Y*
- —
SXRM.DE vs. USVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | -0.59% | 8.56% | -0.51% | -0.02% |
USVN US Treasury 7 Year Note ETF | -0.54% | 7.66% | 0.03% | 0.67% |
Correlation
The correlation between SXRM.DE and USVN is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2023 | 0.79 |
The correlation between SXRM.DE and USVN has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
SXRM.DE vs. USVN — Risk / Return Rank
SXRM.DE
USVN
SXRM.DE vs. USVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) and US Treasury 7 Year Note ETF (USVN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXRM.DE | USVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.83 | +0.10 |
| Martin ratioReturn relative to average drawdown | 2.74 | 2.31 | +0.43 |
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Drawdowns
SXRM.DE vs. USVN - Drawdown Comparison
The maximum SXRM.DE drawdown since its inception was -23.31%, which is greater than USVN's maximum drawdown of -8.27%. Use the drawdown chart below to compare losses from any high point for SXRM.DE and USVN.
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Drawdown Indicators
| SXRM.DE | USVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -8.27% | -15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -4.02% | -3.68% | -0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -7.24% | -5.85% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.31% | — | — |
Current DrawdownCurrent decline from peak | -10.34% | -2.51% | -7.83% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -2.34% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.32% | +0.05% |
Volatility
SXRM.DE vs. USVN - Volatility Comparison
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) has a higher volatility of 1.86% compared to US Treasury 7 Year Note ETF (USVN) at 1.42%. This indicates that SXRM.DE's price experiences larger fluctuations and is considered to be riskier than USVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRM.DE | USVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 1.42% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 3.04% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.20% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 5.78% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.30% | 5.78% | +0.52% |
SXRM.DE vs. USVN - Expense Ratio Comparison
SXRM.DE has a 0.07% expense ratio, which is lower than USVN'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
SXRM.DE vs. USVN - Dividend Comparison
SXRM.DE has not paid dividends to shareholders, while USVN's dividend yield for the trailing twelve months is around 3.74%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
USVN US Treasury 7 Year Note ETF | 3.74% | 3.81% | 4.07% | 2.91% |
Frequently Asked Questions
SXRM.DE and USVN have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRM.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRM.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for USVN.
SXRM.DE tracks ICE US Treasury 7-10 Year, while USVN tracks ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross. They also come from different issuers: iShares and US Benchmark Series. Their fees differ too: 0.07% for SXRM.DE and 0.15% for USVN.
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