T7EU.DE vs. UEFI.DE

Last updated Jul 18, 2026

T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - T7EU.DE tracks the Bloomberg U.S. Treasury 3-7 Year Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 3 years, T7EU.DE returned 1.77%/yr vs 1.91%/yr for UEFI.DE. At a 0.47 correlation, their price movements are largely independent.

Performance

T7EU.DE vs. UEFI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) and UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, T7EU.DE achieves a -0.88% return, which is significantly lower than UEFI.DE's 3.01% return.

T7EU.DE

• 1D: 0.15%
• 1M: -0.06%
• 6M: -0.73%
• YTD: -0.88%
• 1Y: 1.02%
• 3Y*: 1.77%
• 5Y*: —
• 10Y*: —

UEFI.DE

• 1D: 0.18%
• 1M: 1.38%
• 6M: 1.78%
• YTD: 3.01%
• 1Y: 4.54%
• 3Y*: 1.91%
• 5Y*: -0.84%
• 10Y*: 0.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

T7EU.DE vs. UEFI.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%
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis	3.01%	-4.76%	5.09%	-0.05%	-8.72%

Correlation

The correlation between T7EU.DE and UEFI.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (All Time) Calculated using the full available price history since Feb 1, 2022	0.47

The correlation between T7EU.DE and UEFI.DE shifts across timeframes, from -0.09 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.

Return for Risk

T7EU.DE vs. UEFI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

T7EU.DE

T7EU.DE Risk / Return Rank: 15
T7EU.DE Sharpe Ratio Rank: 16
T7EU.DE Sortino Ratio Rank: 15
T7EU.DE Omega Ratio Rank: 14
T7EU.DE Calmar Ratio Rank: 15
T7EU.DE Martin Ratio Rank: 15

UEFI.DE

UEFI.DE Risk / Return Rank: 30
UEFI.DE Sharpe Ratio Rank: 31
UEFI.DE Sortino Ratio Rank: 30
UEFI.DE Omega Ratio Rank: 28
UEFI.DE Calmar Ratio Rank: 30
UEFI.DE Martin Ratio Rank: 29

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

T7EU.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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	UEFI.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.34	0.88	-0.54
Sortino ratio: Return per unit of downside risk	0.52	1.33	-0.80
Omega ratio: Gain probability vs. loss probability	1.06	1.16	-0.10
Calmar ratio: Return relative to maximum drawdown	0.35	1.16	-0.81
Martin ratio: Return relative to average drawdown	0.83	3.03	-2.20

T7EU.DE vs. UEFI.DE - Sharpe Ratio Comparison

The current T7EU.DE Sharpe Ratio is 0.34, which is lower than the UEFI.DE Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of T7EU.DE and UEFI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

T7EU.DE vs. UEFI.DE - Drawdown Comparison

The maximum T7EU.DE drawdown since its inception was -13.15%, smaller than the maximum UEFI.DE drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and UEFI.DE.

Drawdown Indicators

	T7EU.DE	UEFI.DE	Difference
Max Drawdown Largest peak-to-trough decline	-13.15%	-33.55%	+20.40%
Max Drawdown (1Y) Largest decline over 1 year	-2.93%	-3.91%	+0.98%
Max Drawdown (3Y) Largest decline over 3 years	-4.27%	-10.74%	+6.47%
Max Drawdown (5Y) Largest decline over 5 years	—	-15.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-22.74%	—
Current Drawdown Current decline from peak	-5.02%	-15.35%	+10.33%
Average Drawdown Average peak-to-trough decline	-7.45%	-14.52%	+7.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.23%	1.49%	-0.26%

Volatility

T7EU.DE vs. UEFI.DE - Volatility Comparison

The current volatility for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) is 0.95%, while UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) has a volatility of 1.10%. This indicates that T7EU.DE experiences smaller price fluctuations and is considered to be less risky than UEFI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	T7EU.DE	UEFI.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.95%	1.10%	-0.15%
Volatility (6M) Calculated over the trailing 6-month period	2.32%	3.67%	-1.35%
Volatility (1Y) Calculated over the trailing 1-year period	2.96%	5.25%	-2.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.71%	8.87%	+1.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.71%	15.11%	-4.40%

Dividends

T7EU.DE vs. UEFI.DE - Dividend Comparison

T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, more than UEFI.DE's 3.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%	0.00%	0.00%	0.00%
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis	3.03%	2.22%	2.44%	2.79%	1.42%	0.98%	2.00%	2.11%	2.73%	1.95%	0.85%	0.88%

Frequently Asked Questions

Can I hold both T7EU.DE and UEFI.DE in my portfolio?

T7EU.DE and UEFI.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

What is the main difference between T7EU.DE and UEFI.DE?

T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Invesco and UBS.