T7EU.DE vs. TRD1.DE
T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and TRD1.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist) are both Government Bonds funds from Invesco - T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index while TRD1.DE tracks the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 3 years, T7EU.DE returned 2.08%/yr vs 2.97%/yr for TRD1.DE. At a correlation of -0.28, they often move in opposite directions.
Performance
T7EU.DE vs. TRD1.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 TRD1.DE's 4.56% return.
T7EU.DE
- 1D
- -0.49%
- 1M
- 0.21%
- 6M
- -0.94%
- YTD
- -0.88%
- 1Y
- 0.78%
- 3Y*
- 2.08%
- 5Y*
- —
- 10Y*
- —
TRD1.DE
- 1D
- 0.20%
- 1M
- 2.07%
- 6M
- 4.34%
- YTD
- 4.56%
- 1Y
- 6.79%
- 3Y*
- 2.97%
- 5Y*
- 4.03%
- 10Y*
- —
T7EU.DE vs. TRD1.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% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 4.56% | -7.35% | 11.23% | 1.38% | 5.61% |
Correlation
The correlation between T7EU.DE and TRD1.DE is -0.35, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022 | -0.28 |
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Return for Risk
T7EU.DE vs. TRD1.DE — Risk / Return Rank
T7EU.DE
TRD1.DE
T7EU.DE vs. TRD1.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 US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.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 | TRD1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.83 | -1.56 |
| Martin ratioReturn relative to average drawdown | 0.68 | 4.77 | -4.09 |
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Drawdowns
T7EU.DE vs. TRD1.DE - Drawdown Comparison
The maximum T7EU.DE drawdown since its inception was -13.15%, smaller than the maximum TRD1.DE drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and TRD1.DE.
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Drawdown Indicators
| T7EU.DE | TRD1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.15% | -17.81% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -3.70% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -4.27% | -11.60% | +7.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.70% | — |
Current DrawdownCurrent decline from peak | -5.02% | -5.44% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -8.30% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 1.42% | -0.28% |
Volatility
T7EU.DE vs. TRD1.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 US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) has a volatility of 1.79%. This indicates that T7EU.DE experiences smaller price fluctuations and is considered to be less risky than TRD1.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 | TRD1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 1.79% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 4.67% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.98% | 6.32% | -3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.76% | 7.48% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 8.11% | +2.65% |
Dividends
T7EU.DE vs. TRD1.DE - Dividend Comparison
T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, more than TRD1.DE's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
TRD1.DE Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | 3.86% | 4.35% | 4.82% | 4.70% | 1.55% | 0.10% | 0.74% |
Frequently Asked Questions
T7EU.DE and TRD1.DE have a correlation of -0.35, 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 TRD1.DE tracks Bloomberg US Treasury Coupons Index.
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