UEEG.DE vs. SXRL.DE
UEEG.DE (iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)) and SXRL.DE (iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)) are both Government Bonds funds from iShares - UEEG.DE tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index (EUR Hedged) while SXRL.DE tracks the ICE US Treasury 3-7 Year. Both are passively managed. Over the past 5 years, UEEG.DE returned -0.99%/yr vs 1.02%/yr for SXRL.DE. At a 0.22 correlation, their price movements are largely independent. UEEG.DE charges 0.18%/yr vs 0.07%/yr for SXRL.DE.
Performance
UEEG.DE vs. SXRL.DE - Performance Comparison
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Different Trading Currencies
UEEG.DE is traded in EUR, while SXRL.DE is traded in USD. To make them comparable, the SXRL.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UEEG.DE achieves a -0.84% return, which is significantly lower than SXRL.DE's 2.56% return.
UEEG.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -0.63%
- YTD
- -0.84%
- 1Y
- 1.29%
- 3Y*
- 2.07%
- 5Y*
- -0.99%
- 10Y*
- —
SXRL.DE
- 1D
- 0.17%
- 1M
- 0.53%
- 6M
- 1.57%
- YTD
- 2.56%
- 1Y
- 4.46%
- 3Y*
- 3.18%
- 5Y*
- 1.02%
- 10Y*
- 0.94%
UEEG.DE vs. SXRL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UEEG.DE iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) | -0.84% | 4.64% | 0.67% | 2.27% | -9.47% | -2.61% | -0.20% |
SXRL.DE iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 2.56% | -4.83% | 8.08% | 1.19% | -4.08% | 6.08% | -3.19% |
Correlation
The correlation between UEEG.DE and SXRL.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.22 |
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Return for Risk
UEEG.DE vs. SXRL.DE — Risk / Return Rank
UEEG.DE
SXRL.DE
UEEG.DE vs. SXRL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) (UEEG.DE) and iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.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.
| UEEG.DE | SXRL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.14 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.99 | -0.43 |
| Martin ratioReturn relative to average drawdown | 1.28 | 2.82 | -1.54 |
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Drawdowns
UEEG.DE vs. SXRL.DE - Drawdown Comparison
The maximum UEEG.DE drawdown since its inception was -13.77%, smaller than the maximum SXRL.DE drawdown of -17.10%. Use the drawdown chart below to compare losses from any high point for UEEG.DE and SXRL.DE.
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Drawdown Indicators
| UEEG.DE | SXRL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.77% | -17.10% | +3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.30% | -4.47% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -3.22% | -10.18% | +6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -12.90% | -12.16% | -0.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.10% | — |
Current DrawdownCurrent decline from peak | -6.19% | -4.86% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -7.23% | -6.68% | -0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 1.57% | -0.56% |
Volatility
UEEG.DE vs. SXRL.DE - Volatility Comparison
The current volatility for iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) (UEEG.DE) is 1.00%, while iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (SXRL.DE) has a volatility of 1.26%. This indicates that UEEG.DE experiences smaller price fluctuations and is considered to be less risky than SXRL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEEG.DE | SXRL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 1.26% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 4.35% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.62% | 5.82% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 7.82% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.03% | 7.48% | -3.45% |
UEEG.DE vs. SXRL.DE - Expense Ratio Comparison
UEEG.DE has a 0.18% expense ratio, which is higher than SXRL.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UEEG.DE vs. SXRL.DE - Dividend Comparison
Neither UEEG.DE nor SXRL.DE has paid dividends to shareholders.
Frequently Asked Questions
UEEG.DE and SXRL.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRL.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRL.DE is cheaper with a 0.07% expense ratio, compared with 0.18% for UEEG.DE.
UEEG.DE tracks FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index (EUR Hedged), while SXRL.DE tracks ICE US Treasury 3-7 Year. Their fees differ too: 0.18% for UEEG.DE and 0.07% for SXRL.DE.
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