T1EU.DE vs. T7EU.DE
T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) and T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) are both Government Bonds funds from Invesco - T1EU.DE tracks the Bloomberg US Treasury Coupons Index while T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index. Both are passively managed. Over the past 3 years, T1EU.DE returned 2.72%/yr vs 1.77%/yr for T7EU.DE. At a 0.34 correlation, their price movements are largely independent.
Performance
T1EU.DE vs. T7EU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T1EU.DE achieves a 0.92% return, which is significantly higher than T7EU.DE's -0.88% return.
T1EU.DE
- 1D
- -0.02%
- 1M
- 0.21%
- 6M
- 0.85%
- YTD
- 0.92%
- 1Y
- 1.89%
- 3Y*
- 2.72%
- 5Y*
- 1.42%
- 10Y*
- —
T7EU.DE
- 1D
- 0.15%
- 1M
- -0.06%
- 6M
- -0.73%
- YTD
- -0.88%
- 1Y
- 1.02%
- 3Y*
- 1.77%
- 5Y*
- —
- 10Y*
- —
T1EU.DE vs. T7EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.92% | 2.00% | 3.48% | 2.83% | -1.38% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.93% | 7.97% |
Correlation
The correlation between T1EU.DE and T7EU.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.34 |
The correlation between T1EU.DE and T7EU.DE shifts across timeframes, from 0.23 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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
T1EU.DE vs. T7EU.DE — Risk / Return Rank
T1EU.DE
T7EU.DE
T1EU.DE vs. T7EU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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.
| T1EU.DE | T7EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.06 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 0.35 | +3.36 |
| Martin ratioReturn relative to average drawdown | 16.22 | 0.83 | +15.39 |
Loading charts...
Drawdowns
T1EU.DE vs. T7EU.DE - Drawdown Comparison
The maximum T1EU.DE drawdown since its inception was -3.20%, smaller than the maximum T7EU.DE drawdown of -13.15%. Use the drawdown chart below to compare losses from any high point for T1EU.DE and T7EU.DE.
Loading charts...
Drawdown Indicators
| T1EU.DE | T7EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.20% | -13.15% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -0.51% | -2.93% | +2.42% |
Max Drawdown (3Y)Largest decline over 3 years | -0.51% | -4.27% | +3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -2.36% | — | — |
Current DrawdownCurrent decline from peak | -0.02% | -5.02% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -0.85% | -7.45% | +6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.12% | 1.23% | -1.11% |
Volatility
T1EU.DE vs. T7EU.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) is 0.64%, while Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) has a volatility of 0.95%. This indicates that T1EU.DE experiences smaller price fluctuations and is considered to be less risky than T7EU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| T1EU.DE | T7EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 0.95% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 1.22% | 2.32% | -1.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.57% | 2.96% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.85% | 10.71% | -9.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.77% | 10.71% | -9.94% |
Dividends
T1EU.DE vs. T7EU.DE - Dividend Comparison
T1EU.DE has not paid dividends to shareholders, while T7EU.DE's dividend yield for the trailing twelve months is around 4.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% | 0.00% | 0.00% |
Frequently Asked Questions
T1EU.DE and T7EU.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T1EU.DE tracks Bloomberg US Treasury Coupons Index, while T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index.
Find the right allocation for T1EU.DE and T7EU.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