SXRP.DE vs. D5BC.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and D5BC.DE (Xtrackers II Germany Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - SXRP.DE tracks the Bloomberg Euro Government Bond 3-7 while D5BC.DE tracks the iBoxx® EUR Germany 1-3. Both are passively managed. Over the past 10 years, SXRP.DE returned 0.07%/yr vs -0.22%/yr for D5BC.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.15% expense ratio.
Performance
SXRP.DE vs. D5BC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRP.DE achieves a -0.09% return, which is significantly lower than D5BC.DE's 0.01% return. Over the past 10 years, SXRP.DE has outperformed D5BC.DE with an annualized return of 0.07%, while D5BC.DE has yielded a comparatively lower -0.22% annualized return.
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
D5BC.DE
- 1D
- 0.03%
- 1M
- 0.03%
- YTD
- 0.01%
- 6M
- 0.07%
- 1Y
- 0.64%
- 3Y*
- 2.03%
- 5Y*
- 0.22%
- 10Y*
- -0.22%
SXRP.DE vs. D5BC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -12.11% | -1.59% | 1.82% | 2.83% | 0.15% | 0.10% |
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 0.01% | 1.69% | 2.24% | 2.60% | -4.78% | -0.95% | -0.76% | -0.89% | -0.01% | -1.07% |
Correlation
The correlation between SXRP.DE and D5BC.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2010 | 0.59 |
Over the past year, SXRP.DE and D5BC.DE have become more correlated (0.86) than their long-term average of 0.59, meaning their price movements have been converging.
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Return for Risk
SXRP.DE vs. D5BC.DE — Risk / Return Rank
SXRP.DE
D5BC.DE
SXRP.DE vs. D5BC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) and Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.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.
| SXRP.DE | D5BC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.09 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.46 | -0.32 |
| Martin ratioReturn relative to average drawdown | 0.41 | 1.39 | -0.98 |
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
| SXRP.DE | D5BC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.45 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.14 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.18 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.14 | +0.34 |
Drawdowns
SXRP.DE vs. D5BC.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, which is greater than D5BC.DE's maximum drawdown of -9.22%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and D5BC.DE.
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Drawdown Indicators
| SXRP.DE | D5BC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -9.22% | -5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -1.08% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -1.08% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -6.12% | -8.25% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -9.22% | -5.28% |
Current DrawdownCurrent decline from peak | -4.47% | -2.33% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -2.32% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.36% | +0.64% |
Volatility
SXRP.DE vs. D5BC.DE - Volatility Comparison
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) has a higher volatility of 1.31% compared to Xtrackers II Germany Government Bond 1-3 UCITS ETF (D5BC.DE) at 0.42%. This indicates that SXRP.DE's price experiences larger fluctuations and is considered to be riskier than D5BC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRP.DE | D5BC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 0.42% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 1.01% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 1.11% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 1.57% | +2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 1.21% | +2.34% |
SXRP.DE vs. D5BC.DE - Expense Ratio Comparison
Both SXRP.DE and D5BC.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SXRP.DE vs. D5BC.DE - Dividend Comparison
SXRP.DE has not paid dividends to shareholders, while D5BC.DE's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BC.DE Xtrackers II Germany Government Bond 1-3 UCITS ETF | 1.26% | 1.05% | 0.35% | 0.62% | 1.27% | 0.76% | 0.00% | 0.00% | 0.47% | 0.00% | 0.46% | 0.54% |
SXRP.DE iShares Euro Government 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% | 0.00% |
Frequently Asked Questions
SXRP.DE and D5BC.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE and D5BC.DE have the same expense ratio: 0.15% per year.
SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while D5BC.DE tracks iBoxx® EUR Germany 1-3. They also come from different issuers: iShares and Xtrackers.
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