TRD7.DE vs. XT01.DE
TRD7.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF Dist) and XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) are both Government Bonds funds - TRD7.DE tracks the Bloomberg US 3-7 Year Treasury Bond Index while XT01.DE tracks the FTSE US Treasury Short Duration Index. Both are passively managed. Over the past 5 years, TRD7.DE returned 2.55%/yr vs 4.31%/yr for XT01.DE. Their correlation of 0.80 suggests significant overlap in exposure. Both charge a 0.06% expense ratio.
Performance
TRD7.DE vs. XT01.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 lower than XT01.DE's 2.61% return.
TRD7.DE
- 1D
- 0.05%
- 1M
- 0.58%
- YTD
- 0.62%
- 6M
- -0.45%
- 1Y
- 0.69%
- 3Y*
- 2.16%
- 5Y*
- 2.55%
- 10Y*
- —
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
TRD7.DE vs. XT01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 0.62% | -5.07% | 9.77% | 4.23% | -2.71% | 6.61% | -3.54% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.76% |
Correlation
The correlation between TRD7.DE and XT01.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.80 |
The correlation between TRD7.DE and XT01.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
TRD7.DE vs. XT01.DE — Risk / Return Rank
TRD7.DE
XT01.DE
TRD7.DE vs. XT01.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 Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.63 | -0.46 |
| Martin ratioReturn relative to average drawdown | 0.41 | 1.33 | -0.92 |
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 | XT01.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.35 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.57 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.44 | -0.10 |
Drawdowns
TRD7.DE vs. XT01.DE - Drawdown Comparison
The maximum TRD7.DE drawdown since its inception was -12.09%, roughly equal to the maximum XT01.DE drawdown of -11.68%. Use the drawdown chart below to compare losses from any high point for TRD7.DE and XT01.DE.
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Drawdown Indicators
| TRD7.DE | XT01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.09% | -11.68% | -0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -4.12% | -3.40% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -10.16% | -11.68% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -10.30% | -11.68% | +1.38% |
Current DrawdownCurrent decline from peak | -6.97% | -7.19% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -4.90% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 1.60% | +0.05% |
Volatility
TRD7.DE vs. XT01.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7.DE) is 0.76%, while Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a volatility of 1.25%. This indicates that TRD7.DE experiences smaller price fluctuations and is considered to be less risky than XT01.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 | XT01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.25% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 4.02% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 6.04% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.68% | 7.44% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.31% | 7.26% | +0.05% |
TRD7.DE vs. XT01.DE - Expense Ratio Comparison
Both TRD7.DE and XT01.DE have an expense ratio of 0.06%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
TRD7.DE vs. XT01.DE - Dividend Comparison
TRD7.DE's dividend yield for the trailing twelve months is around 3.55%, while XT01.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRD7.DE and XT01.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.06% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TRD7.DE and XT01.DE have the same expense ratio: 0.06% per year.
TRD7.DE tracks Bloomberg US 3-7 Year Treasury Bond Index, while XT01.DE tracks FTSE US Treasury Short Duration Index. They also come from different issuers: Invesco and Xtrackers.
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