SXRM.DE vs. VCIT
SXRM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both exchange-traded funds - SXRM.DE is a Government Bonds fund tracking the ICE US Treasury 7-10 Year, while VCIT is a Corporate Bonds fund tracking the Bloomberg U.S. 5-10 Year Corporate Bond Index. Both are passively managed. Over the past 10 years, SXRM.DE returned 0.67%/yr vs 2.93%/yr for VCIT. A 0.58 correlation means they provide meaningful diversification when combined. SXRM.DE charges 0.07%/yr vs 0.03%/yr for VCIT.
Performance
SXRM.DE vs. VCIT - 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 VCIT's 0.41% return. Over the past 10 years, SXRM.DE has underperformed VCIT with an annualized return of 0.67%, while VCIT has yielded a comparatively higher 2.93% annualized 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%
VCIT
- 1D
- -0.07%
- 1M
- 0.40%
- YTD
- 0.41%
- 6M
- 0.89%
- 1Y
- 6.00%
- 3Y*
- 6.37%
- 5Y*
- 1.11%
- 10Y*
- 2.93%
SXRM.DE vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | -0.59% | 8.56% | -0.51% | 3.57% | -14.86% | -3.03% | 9.73% | 9.02% | 0.39% | 2.66% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.41% | 9.34% | 3.20% | 8.98% | -13.98% | -1.77% | 9.46% | 14.10% | -1.74% | 5.31% |
Correlation
The correlation between SXRM.DE and VCIT is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2009 | 0.58 |
The correlation between SXRM.DE and VCIT shifts across timeframes, from 0.58 (all time) to 0.74 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SXRM.DE vs. VCIT — Risk / Return Rank
SXRM.DE
VCIT
SXRM.DE vs. VCIT - 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 Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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 | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.88 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.74 | 6.07 | -3.34 |
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Drawdowns
SXRM.DE vs. VCIT - Drawdown Comparison
The maximum SXRM.DE drawdown since its inception was -23.31%, which is greater than VCIT's maximum drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for SXRM.DE and VCIT.
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Drawdown Indicators
| SXRM.DE | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -20.56% | -2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -4.02% | -2.96% | -1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -7.24% | -6.11% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -20.90% | -20.56% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -23.31% | -20.56% | -2.75% |
Current DrawdownCurrent decline from peak | -10.34% | -1.13% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -3.16% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 0.92% | +0.45% |
Volatility
SXRM.DE vs. VCIT - Volatility Comparison
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) has a higher volatility of 1.86% compared to Vanguard Intermediate-Term Corporate Bond ETF (VCIT) at 1.48%. This indicates that SXRM.DE's price experiences larger fluctuations and is considered to be riskier than VCIT 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 | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 1.48% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 3.15% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.10% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 6.62% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.30% | 6.28% | +0.02% |
SXRM.DE vs. VCIT - Expense Ratio Comparison
SXRM.DE has a 0.07% expense ratio, which is higher than VCIT's 0.03% 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
SXRM.DE vs. VCIT - Dividend Comparison
SXRM.DE has not paid dividends to shareholders, while VCIT's dividend yield for the trailing twelve months is around 4.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr 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% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.79% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Frequently Asked Questions
SXRM.DE and VCIT have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VCIT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.07% for SXRM.DE.
SXRM.DE is categorized as Government Bonds, while VCIT is Corporate Bonds. SXRM.DE tracks ICE US Treasury 7-10 Year, while VCIT tracks Bloomberg U.S. 5-10 Year Corporate Bond Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.07% for SXRM.DE and 0.03% for VCIT.
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