SXRM.DE vs. XSVT.DE
SXRM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both exchange-traded funds - SXRM.DE is a Government Bonds fund tracking the ICE US Treasury 7-10 Year, while XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, SXRM.DE returned 2.71%/yr vs 19.54%/yr for XSVT.DE. At a correlation of -0.01, they often move in opposite directions. SXRM.DE charges 0.07%/yr vs 0.29%/yr for XSVT.DE.
Performance
SXRM.DE vs. XSVT.DE - Performance Comparison
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Different Trading Currencies
SXRM.DE is traded in USD, while XSVT.DE is traded in EUR. To make them comparable, the XSVT.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRM.DE achieves a -0.65% return, which is significantly lower than XSVT.DE's 20.23% return.
SXRM.DE
- 1D
- 0.24%
- 1M
- -0.48%
- YTD
- -0.65%
- 6M
- -0.41%
- 1Y
- 3.87%
- 3Y*
- 2.71%
- 5Y*
- -0.94%
- 10Y*
- 0.77%
XSVT.DE
- 1D
- -0.41%
- 1M
- 0.70%
- YTD
- 20.23%
- 6M
- 26.26%
- 1Y
- 45.53%
- 3Y*
- 19.54%
- 5Y*
- —
- 10Y*
- —
SXRM.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | -0.65% | 8.56% | -0.51% | 3.57% | -11.17% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 20.21% | 29.11% | 8.52% | -9.91% | 7.85% |
Correlation
The correlation between SXRM.DE and XSVT.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | -0.01 |
The correlation between SXRM.DE and XSVT.DE shifts across timeframes, from -0.19 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SXRM.DE vs. XSVT.DE — Risk / Return Rank
SXRM.DE
XSVT.DE
SXRM.DE vs. XSVT.DE - 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 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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.
| SXRM.DE | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.44 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 4.86 | -3.92 |
| Martin ratioReturn relative to average drawdown | 2.93 | 13.12 | -10.18 |
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
| SXRM.DE | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 2.49 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.62 | -0.37 |
Drawdowns
SXRM.DE vs. XSVT.DE - Drawdown Comparison
The maximum SXRM.DE drawdown since its inception was -23.31%, smaller than the maximum XSVT.DE drawdown of -27.05%. Use the drawdown chart below to compare losses from any high point for SXRM.DE and XSVT.DE.
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Drawdown Indicators
| SXRM.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -27.05% | +3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -4.02% | -9.32% | +5.30% |
Max Drawdown (3Y)Largest decline over 3 years | -7.24% | -13.65% | +6.41% |
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 | -10.40% | -2.66% | -7.74% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -13.66% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 3.46% | -2.17% |
Volatility
SXRM.DE vs. XSVT.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) is 1.83%, while Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a volatility of 4.53%. This indicates that SXRM.DE experiences smaller price fluctuations and is considered to be less risky than XSVT.DE 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 | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 4.53% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 15.68% | -12.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.64% | 18.23% | -13.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.37% | 19.52% | -12.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.30% | 19.52% | -13.22% |
SXRM.DE vs. XSVT.DE - Expense Ratio Comparison
SXRM.DE has a 0.07% expense ratio, which is lower than XSVT.DE's 0.29% expense ratio.
Dividends
SXRM.DE vs. XSVT.DE - Dividend Comparison
Neither SXRM.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRM.DE and XSVT.DE have a correlation of -0.19, 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 0.29% for XSVT.DE.
SXRM.DE is categorized as Government Bonds, while XSVT.DE is Commodities. SXRM.DE tracks ICE US Treasury 7-10 Year, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for SXRM.DE and 0.29% for XSVT.DE.
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