SXRP.DE vs. XGEZ.DE
SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) and XGEZ.DE (Xtrackers II Eurozone Government Green Bond UCITS ETF) are both European Government Bonds funds - SXRP.DE tracks the Bloomberg Euro Government Bond 3-7 while XGEZ.DE tracks the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped. Both are passively managed. Over the past 3 years, SXRP.DE returned 2.82%/yr vs 1.19%/yr for XGEZ.DE. Their correlation of 0.92 suggests significant overlap in exposure. SXRP.DE charges 0.15%/yr vs 0.18%/yr for XGEZ.DE.
Performance
SXRP.DE vs. XGEZ.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 XGEZ.DE's 0.02% 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%
XGEZ.DE
- 1D
- 0.09%
- 1M
- 0.75%
- YTD
- 0.02%
- 6M
- -0.28%
- 1Y
- -1.58%
- 3Y*
- 1.19%
- 5Y*
- —
- 10Y*
- —
SXRP.DE vs. XGEZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -0.41% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 0.02% | -2.16% | -0.51% | 8.88% | 0.10% |
Correlation
The correlation between SXRP.DE and XGEZ.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.92 |
The correlation between SXRP.DE and XGEZ.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
SXRP.DE vs. XGEZ.DE — Risk / Return Rank
SXRP.DE
XGEZ.DE
SXRP.DE vs. XGEZ.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 Eurozone Government Green Bond UCITS ETF (XGEZ.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 | XGEZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | -0.34 | +0.48 |
| Martin ratioReturn relative to average drawdown | 0.41 | -0.72 | +1.12 |
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 | XGEZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.25 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.17 | +0.31 |
Drawdowns
SXRP.DE vs. XGEZ.DE - Drawdown Comparison
The maximum SXRP.DE drawdown since its inception was -14.50%, which is greater than XGEZ.DE's maximum drawdown of -13.63%. Use the drawdown chart below to compare losses from any high point for SXRP.DE and XGEZ.DE.
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Drawdown Indicators
| SXRP.DE | XGEZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.50% | -13.63% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.84% | -4.70% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -2.84% | -7.89% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -14.37% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -14.50% | — | — |
Current DrawdownCurrent decline from peak | -4.47% | -5.48% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -5.39% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 2.20% | -1.20% |
Volatility
SXRP.DE vs. XGEZ.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) is 1.31%, while Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.DE) has a volatility of 2.47%. This indicates that SXRP.DE experiences smaller price fluctuations and is considered to be less risky than XGEZ.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 | XGEZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 2.47% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 5.12% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.09% | 6.41% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 9.92% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.55% | 9.92% | -6.37% |
SXRP.DE vs. XGEZ.DE - Expense Ratio Comparison
SXRP.DE has a 0.15% expense ratio, which is lower than XGEZ.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SXRP.DE vs. XGEZ.DE - Dividend Comparison
SXRP.DE has not paid dividends to shareholders, while XGEZ.DE's dividend yield for the trailing twelve months is around 2.10%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 2.10% | 1.99% | 2.07% | 1.27% |
Frequently Asked Questions
With a correlation of 0.90, SXRP.DE and XGEZ.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.
On fees, SXRP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRP.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for XGEZ.DE.
SXRP.DE tracks Bloomberg Euro Government Bond 3-7, while XGEZ.DE tracks iBoxx® EUR Eurozone Sovereigns Green Bonds Capped. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for SXRP.DE and 0.18% for XGEZ.DE.
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