T7EU.DE vs. FWIA.DE
T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and FWIA.DE (Invesco FTSE All-World UCITS ETF Acc) are both exchange-traded funds - T7EU.DE is a Government Bonds fund tracking the Bloomberg U.S. Treasury 3-7 Year Index, while FWIA.DE is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 3 years, T7EU.DE returned 2.08%/yr vs 17.66%/yr for FWIA.DE. At a correlation of -0.01, they often move in opposite directions.
Performance
T7EU.DE vs. FWIA.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 FWIA.DE's 13.31% return.
T7EU.DE
- 1D
- -0.49%
- 1M
- 0.21%
- 6M
- -0.94%
- YTD
- -0.88%
- 1Y
- 0.78%
- 3Y*
- 2.08%
- 5Y*
- —
- 10Y*
- —
FWIA.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 13.60%
- YTD
- 13.31%
- 1Y
- 25.60%
- 3Y*
- 17.66%
- 5Y*
- —
- 10Y*
- —
T7EU.DE vs. FWIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
T7EU.DE Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | -0.88% | 4.82% | 0.05% | 1.62% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 13.31% | 9.02% | 24.70% | 7.98% |
Correlation
The correlation between T7EU.DE and FWIA.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2023 | -0.01 |
The correlation between T7EU.DE and FWIA.DE shifts across timeframes, from -0.01 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
T7EU.DE vs. FWIA.DE — Risk / Return Rank
T7EU.DE
FWIA.DE
T7EU.DE vs. FWIA.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 Invesco FTSE All-World UCITS ETF Acc (FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.96 | -3.70 |
| Martin ratioReturn relative to average drawdown | 0.68 | 15.76 | -15.08 |
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Drawdowns
T7EU.DE vs. FWIA.DE - Drawdown Comparison
The maximum T7EU.DE drawdown since its inception was -13.15%, smaller than the maximum FWIA.DE drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and FWIA.DE.
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Drawdown Indicators
| T7EU.DE | FWIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.15% | -20.96% | +7.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -6.49% | +3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -4.27% | -20.96% | +16.69% |
Current DrawdownCurrent decline from peak | -5.02% | -0.72% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -2.40% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.63% | -0.49% |
Volatility
T7EU.DE vs. FWIA.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) is 1.05%, while Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) has a volatility of 3.57%. This indicates that T7EU.DE experiences smaller price fluctuations and is considered to be less risky than FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 3.57% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 8.64% | -6.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 11.71% | -8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.76% | 13.18% | -2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 13.18% | -2.42% |
Dividends
T7EU.DE vs. FWIA.DE - Dividend Comparison
T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, while FWIA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
FWIA.DE Invesco FTSE All-World UCITS ETF 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 FWIA.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T7EU.DE is categorized as Government Bonds, while FWIA.DE is Global Equities. T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index, while FWIA.DE tracks FTSE All-World Index.
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