UEFI.DE vs. 2B7S.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 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, UEFI.DE returned -0.43%/yr vs -0.00%/yr for 2B7S.DE. At a 0.34 correlation, their price movements are largely independent. UEFI.DE charges 0.05%/yr vs 0.10%/yr for 2B7S.DE.
Performance
UEFI.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UEFI.DE achieves a 1.01% return, which is significantly higher than 2B7S.DE's -0.08% return.
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.90%
- YTD
- 1.01%
- 6M
- 0.27%
- 1Y
- 1.25%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.09%
- YTD
- -0.08%
- 6M
- 0.08%
- 1Y
- 1.31%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
UEFI.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 5.99% |
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 UEFI.DE and 2B7S.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 | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.34 |
The correlation between UEFI.DE and 2B7S.DE shifts across timeframes, from -0.09 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEFI.DE vs. 2B7S.DE — Risk / Return Rank
UEFI.DE
2B7S.DE
UEFI.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.
| UEFI.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.51 | -1.46 |
| Martin ratioReturn relative to average drawdown | 0.08 | 4.17 | -4.09 |
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
| UEFI.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 1.00 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | -0.00 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | -0.00 | 0.00 |
Drawdowns
UEFI.DE vs. 2B7S.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -32.63%, 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 UEFI.DE and 2B7S.DE.
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Drawdown Indicators
| UEFI.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.63% | -7.76% | -24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -0.85% | -15.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -1.14% | -15.12% |
Max Drawdown (5Y)Largest decline over 5 years | -16.26% | -7.72% | -8.54% |
Max Drawdown (10Y)Largest decline over 10 years | -22.99% | — | — |
Current DrawdownCurrent decline from peak | -17.90% | -0.58% | -17.32% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -3.30% | -11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 0.31% | +10.62% |
Volatility
UEFI.DE vs. 2B7S.DE - Volatility Comparison
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) has a higher volatility of 0.74% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that UEFI.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
| UEFI.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.47% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 0.92% | +2.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 1.29% | +20.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.03% | 1.99% | +11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 1.96% | +14.64% |
UEFI.DE vs. 2B7S.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% 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
UEFI.DE vs. 2B7S.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 2.64%, while 2B7S.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 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 | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
Frequently Asked Questions
UEFI.DE and 2B7S.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.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for 2B7S.DE.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: UBS and iShares. Their fees differ too: 0.05% for UEFI.DE and 0.10% for 2B7S.DE.
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