SXRP.DE vs. SXRQ.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) are both European Government Bonds funds from iShares - SXRP.DE tracks the Bloomberg Euro Government Bond 3-7 while SXRQ.DE tracks the Bloomberg Euro Government Bond 10. Both are passively managed. Over the past 10 years, SXRP.DE returned 0.07%/yr vs -0.18%/yr for SXRQ.DE. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
SXRP.DE vs. SXRQ.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 SXRQ.DE's 0.06% return. Over the past 10 years, SXRP.DE has outperformed SXRQ.DE with an annualized return of 0.07%, while SXRQ.DE has yielded a comparatively lower -0.18% annualized return.
SXRP.DE
- 1D
- 0.06%
- 1M
- 0.41%
- YTD
- -0.09%
- 6M
- -0.14%
- 1Y
- 0.41%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.68%
- YTD
- 0.06%
- 6M
- -0.05%
- 1Y
- 0.15%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
SXRP.DE vs. SXRQ.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% |
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 4.11% | 6.70% | 1.22% | 0.85% |
Correlation
The correlation between SXRP.DE and SXRQ.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2009 | 0.91 |
The correlation between SXRP.DE and SXRQ.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
SXRP.DE vs. SXRQ.DE — Risk / Return Rank
SXRP.DE
SXRQ.DE
SXRP.DE vs. SXRQ.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 iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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 | SXRQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.01 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.04 | +0.11 |
| Martin ratioReturn relative to average drawdown | 0.41 | 0.10 | +0.31 |
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 | SXRQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.03 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | -0.31 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | -0.03 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.41 | +0.07 |
Drawdowns
SXRP.DE vs. SXRQ.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, smaller than the maximum SXRQ.DE drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and SXRQ.DE.
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Drawdown Indicators
| SXRP.DE | SXRQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -23.28% | +8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -4.08% | +1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -4.53% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -22.93% | +8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -23.28% | +8.78% |
Current DrawdownCurrent decline from peak | -4.47% | -13.74% | +9.27% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -5.76% | +2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 1.55% | -0.55% |
Volatility
SXRP.DE vs. SXRQ.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) has a volatility of 1.84%. This indicates that SXRP.DE experiences smaller price fluctuations and is considered to be less risky than SXRQ.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 | SXRQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.84% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 4.18% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 5.00% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 7.38% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 5.97% | -2.42% |
SXRP.DE vs. SXRQ.DE - Expense Ratio Comparison
Both SXRP.DE and SXRQ.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. SXRQ.DE - Dividend Comparison
Neither SXRP.DE nor SXRQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, SXRP.DE and SXRQ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 SXRQ.DE have the same expense ratio: 0.15% per year.
SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while SXRQ.DE tracks Bloomberg Euro Government Bond 10.
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