T7EU.DE vs. 2B7S.DE
T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 3 years, T7EU.DE returned 2.08%/yr vs 2.48%/yr for 2B7S.DE. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
T7EU.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, T7EU.DE achieves a -0.88% return, which is significantly lower than 2B7S.DE's -0.20% return.
T7EU.DE
- 1D
- -0.49%
- 1M
- 0.21%
- 6M
- -0.94%
- YTD
- -0.88%
- 1Y
- 0.78%
- 3Y*
- 2.08%
- 5Y*
- —
- 10Y*
- —
2B7S.DE
- 1D
- 0.00%
- 1M
- 0.20%
- 6M
- -0.20%
- YTD
- -0.20%
- 1Y
- 1.20%
- 3Y*
- 2.48%
- 5Y*
- 0.04%
- 10Y*
- —
T7EU.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.93% | 7.97% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.20% | 3.04% | 2.49% | 1.90% | -5.02% |
Correlation
The correlation between T7EU.DE and 2B7S.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | 0.67 |
Over the past year, the correlation between T7EU.DE and 2B7S.DE has dropped to 0.30 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
T7EU.DE vs. 2B7S.DE — Risk / Return Rank
T7EU.DE
2B7S.DE
T7EU.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| T7EU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.11 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.22 | -0.95 |
| Martin ratioReturn relative to average drawdown | 0.68 | 3.01 | -2.32 |
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Drawdowns
T7EU.DE vs. 2B7S.DE - Drawdown Comparison
The maximum T7EU.DE drawdown since its inception was -13.15%, which is greater than 2B7S.DE's maximum drawdown of -7.68%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and 2B7S.DE.
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Drawdown Indicators
| T7EU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.15% | -7.68% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -0.98% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -4.27% | -1.03% | -3.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.50% | — |
Current DrawdownCurrent decline from peak | -5.02% | -0.59% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -3.25% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 0.40% | +0.74% |
Volatility
T7EU.DE vs. 2B7S.DE - Volatility Comparison
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) has a higher volatility of 1.05% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.57%. This indicates that T7EU.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T7EU.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 0.57% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 1.99% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 2.50% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.76% | 2.51% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 2.45% | +8.31% |
Dividends
T7EU.DE vs. 2B7S.DE - Dividend Comparison
T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | 4.13% | 4.02% | 4.27% | 3.60% | 1.54% |
Frequently Asked Questions
T7EU.DE and 2B7S.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Invesco and iShares.
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