TRD7.DE vs. 2B7S.DE
TRD7.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF Dist) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - TRD7.DE tracks the Bloomberg US 3-7 Year Treasury Bond Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, TRD7.DE returned 2.55%/yr vs -0.00%/yr for 2B7S.DE. At a 0.19 correlation, their price movements are largely independent. TRD7.DE charges 0.06%/yr vs 0.10%/yr for 2B7S.DE.
Performance
TRD7.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRD7.DE achieves a 0.62% return, which is significantly higher than 2B7S.DE's -0.08% return.
TRD7.DE
- 1D
- 0.05%
- 1M
- 1.02%
- YTD
- 0.62%
- 6M
- -0.50%
- 1Y
- 1.03%
- 3Y*
- 2.16%
- 5Y*
- 2.55%
- 10Y*
- —
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.09%
- YTD
- -0.08%
- 6M
- 0.08%
- 1Y
- 1.31%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
TRD7.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 0.62% | -5.07% | 9.77% | 4.23% | -2.71% | 3.98% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between TRD7.DE and 2B7S.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.19 |
The correlation between TRD7.DE and 2B7S.DE shifts across timeframes, from -0.07 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
TRD7.DE vs. 2B7S.DE — Risk / Return Rank
TRD7.DE
2B7S.DE
TRD7.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 Dist (TRD7.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.
| TRD7.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.51 | -1.35 |
| Martin ratioReturn relative to average drawdown | 0.41 | 4.17 | -3.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRD7.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.00 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.00 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.00 | +0.34 |
Drawdowns
TRD7.DE vs. 2B7S.DE - Drawdown Comparison
The maximum TRD7.DE drawdown since its inception was -12.09%, which is greater than 2B7S.DE's maximum drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for TRD7.DE and 2B7S.DE.
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Drawdown Indicators
| TRD7.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.09% | -7.76% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -4.12% | -0.85% | -3.27% |
Max Drawdown (3Y)Largest decline over 3 years | -10.16% | -1.14% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -10.30% | -7.72% | -2.58% |
Current DrawdownCurrent decline from peak | -6.97% | -0.58% | -6.39% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -3.30% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 0.31% | +1.34% |
Volatility
TRD7.DE vs. 2B7S.DE - Volatility Comparison
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7.DE) has a higher volatility of 0.76% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that TRD7.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
| TRD7.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 0.47% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 0.92% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 1.29% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.68% | 1.99% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.31% | 1.96% | +5.35% |
TRD7.DE vs. 2B7S.DE - Expense Ratio Comparison
TRD7.DE has a 0.06% expense ratio, which is lower than 2B7S.DE's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TRD7.DE vs. 2B7S.DE - Dividend Comparison
TRD7.DE's dividend yield for the trailing twelve months is around 3.55%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 3.55% | 3.67% | 5.86% | 7.13% | 2.92% | 1.54% | 2.59% | 3.26% |
Frequently Asked Questions
TRD7.DE and 2B7S.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRD7.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRD7.DE is cheaper with a 0.06% expense ratio, compared with 0.10% for 2B7S.DE.
TRD7.DE tracks Bloomberg US 3-7 Year Treasury Bond Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.06% for TRD7.DE and 0.10% for 2B7S.DE.
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