SXRQ.DE vs. XGEZ.DE
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and XGEZ.DE (Xtrackers II Eurozone Government Green Bond UCITS ETF) are both European Government Bonds funds - SXRQ.DE tracks the Bloomberg Euro Government Bond 10 while XGEZ.DE tracks the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped. Both are passively managed. Over the past 3 years, SXRQ.DE returned 2.82%/yr vs 1.15%/yr for XGEZ.DE. With a 0.96 correlation, they move nearly in lockstep. SXRQ.DE charges 0.15%/yr vs 0.18%/yr for XGEZ.DE.
Performance
SXRQ.DE vs. XGEZ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SXRQ.DE achieves a 1.42% return, which is significantly lower than XGEZ.DE's 1.60% return.
SXRQ.DE
- 1D
- 0.12%
- 1M
- 1.09%
- YTD
- 1.42%
- 6M
- 1.52%
- 1Y
- 1.79%
- 3Y*
- 2.82%
- 5Y*
- -2.02%
- 10Y*
- -0.12%
XGEZ.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.60%
- 6M
- 1.74%
- 1Y
- 0.26%
- 3Y*
- 1.15%
- 5Y*
- —
- 10Y*
- —
SXRQ.DE vs. XGEZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 1.42% | 1.68% | 0.91% | 8.71% | -1.00% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 1.60% | -2.16% | -0.51% | 8.88% | -0.36% |
Correlation
The correlation between SXRQ.DE and XGEZ.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2022 | 0.96 |
The correlation between SXRQ.DE and XGEZ.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SXRQ.DE vs. XGEZ.DE — Risk / Return Rank
SXRQ.DE
XGEZ.DE
SXRQ.DE vs. XGEZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SXRQ.DE | XGEZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.01 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.06 | +0.38 |
| Martin ratioReturn relative to average drawdown | 1.12 | 0.12 | +0.99 |
Loading charts...
Drawdowns
SXRQ.DE vs. XGEZ.DE - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, 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 SXRQ.DE and XGEZ.DE.
Loading charts...
Drawdown Indicators
| SXRQ.DE | XGEZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -13.63% | -9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.09% | -4.70% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -4.44% | -7.88% | +3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | — | — |
Current DrawdownCurrent decline from peak | -12.57% | -3.99% | -8.58% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -5.39% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.11% | -0.51% |
Volatility
SXRQ.DE vs. XGEZ.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) is 1.27%, while Xtrackers II Eurozone Government Green Bond UCITS ETF (XGEZ.DE) has a volatility of 1.75%. This indicates that SXRQ.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.
Loading charts...
Volatility by Period
| SXRQ.DE | XGEZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.27% | 1.75% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 5.23% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 6.42% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 9.92% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 9.92% | -3.95% |
SXRQ.DE vs. XGEZ.DE - Expense Ratio Comparison
SXRQ.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
SXRQ.DE vs. XGEZ.DE - Dividend Comparison
SXRQ.DE has not paid dividends to shareholders, while XGEZ.DE's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
XGEZ.DE Xtrackers II Eurozone Government Green Bond UCITS ETF | 2.06% | 1.99% | 2.07% | 1.27% |
Frequently Asked Questions
With a correlation of 0.93, SXRQ.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, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for XGEZ.DE.
SXRQ.DE tracks Bloomberg Euro Government Bond 10, 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 SXRQ.DE and 0.18% for XGEZ.DE.
Find the right allocation for SXRQ.DE and XGEZ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer