SXRP.DE vs. X03B.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both European Government Bonds funds - SXRP.DE tracks the Bloomberg Euro Government Bond 3-7 while X03B.DE tracks the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 10 years, SXRP.DE returned 0.07%/yr vs 0.23%/yr for X03B.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
SXRP.DE vs. X03B.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 X03B.DE's 0.05% return. Over the past 10 years, SXRP.DE has underperformed X03B.DE with an annualized return of 0.07%, while X03B.DE has yielded a comparatively higher 0.23% 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%
X03B.DE
- 1D
- 0.04%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.20%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
SXRP.DE vs. X03B.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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.34% | -0.48% |
Correlation
The correlation between SXRP.DE and X03B.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2012 | 0.85 |
The correlation between SXRP.DE and X03B.DE has been stable across timeframes, ranging from 0.84 to 0.93 - a consistent structural relationship.
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Return for Risk
SXRP.DE vs. X03B.DE — Risk / Return Rank
SXRP.DE
X03B.DE
SXRP.DE vs. X03B.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 Eurozone Government Bond 1-3 UCITS ETF (X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.13 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 0.63 | -0.49 |
| Martin ratioReturn relative to average drawdown | 0.41 | 2.04 | -1.63 |
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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.62 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.41 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.17 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.57 | -0.09 |
Drawdowns
SXRP.DE vs. X03B.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, which is greater than X03B.DE's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and X03B.DE.
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Drawdown Indicators
| SXRP.DE | X03B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -6.78% | -7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -1.28% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -1.28% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | -5.67% | -8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | -6.78% | -7.72% |
Current DrawdownCurrent decline from peak | -4.47% | -0.51% | -3.96% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.19% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.40% | +0.60% |
Volatility
SXRP.DE vs. X03B.DE - Volatility Comparison
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) has a higher volatility of 1.31% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) at 0.50%. This indicates that SXRP.DE's price experiences larger fluctuations and is considered to be riskier than X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 0.50% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 1.20% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 1.30% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 1.63% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 1.32% | +2.23% |
SXRP.DE vs. X03B.DE - Expense Ratio Comparison
Both SXRP.DE and X03B.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. X03B.DE - Dividend Comparison
SXRP.DE has not paid dividends to shareholders, while X03B.DE's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
Frequently Asked Questions
SXRP.DE and X03B.DE have a correlation of 0.88, 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 X03B.DE have the same expense ratio: 0.15% per year.
SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while X03B.DE tracks iBoxx® EUR Eurozone 1-3. They also come from different issuers: iShares and Xtrackers.
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