UEFI.DE vs. ELFE.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and ELFE.DE (Deka US Treasury 7-10 UCITS ETF ) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while ELFE.DE tracks the Solactive US Treasury 7-10 Q Series USD. Both are passively managed. Over the past 5 years, UEFI.DE returned -0.43%/yr vs 0.02%/yr for ELFE.DE. Their correlation of 0.93 suggests significant overlap in exposure. UEFI.DE charges 0.05%/yr vs 0.07%/yr for ELFE.DE.
Performance
UEFI.DE vs. ELFE.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 ELFE.DE's 0.55% 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%
ELFE.DE
- 1D
- 0.13%
- 1M
- 0.58%
- YTD
- 0.55%
- 6M
- -0.27%
- 1Y
- 2.22%
- 3Y*
- -0.01%
- 5Y*
- 0.02%
- 10Y*
- —
UEFI.DE vs. ELFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 4.88% | -0.27% | -4.92% |
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 0.55% | -3.68% | 5.37% | 0.04% | -9.38% | 5.11% | -0.09% | -4.86% |
Correlation
The correlation between UEFI.DE and ELFE.DE is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2019 | 0.93 |
The correlation between UEFI.DE and ELFE.DE shifts across timeframes, from 0.84 (1 year) to 0.96 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
UEFI.DE vs. ELFE.DE — Risk / Return Rank
UEFI.DE
ELFE.DE
UEFI.DE vs. ELFE.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 Deka US Treasury 7-10 UCITS ETF (ELFE.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 | ELFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 0.42 | -0.36 |
| Martin ratioReturn relative to average drawdown | 0.08 | 1.04 | -0.96 |
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 | ELFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.31 | -0.27 |
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 | -0.13 | +0.13 |
Drawdowns
UEFI.DE vs. ELFE.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -32.63%, which is greater than ELFE.DE's maximum drawdown of -20.67%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and ELFE.DE.
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Drawdown Indicators
| UEFI.DE | ELFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.63% | -20.67% | -11.96% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -4.53% | -11.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -10.45% | -5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -16.26% | -15.39% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -22.99% | — | — |
Current DrawdownCurrent decline from peak | -17.90% | -15.66% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -12.73% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 1.81% | +9.12% |
Volatility
UEFI.DE vs. ELFE.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) is 0.74%, while Deka US Treasury 7-10 UCITS ETF (ELFE.DE) has a volatility of 1.17%. This indicates that UEFI.DE experiences smaller price fluctuations and is considered to be less risky than ELFE.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 | ELFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 1.17% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 4.19% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 6.08% | +15.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.03% | 9.00% | +4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 8.73% | +7.87% |
UEFI.DE vs. ELFE.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% expense ratio, which is lower than ELFE.DE's 0.07% 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. ELFE.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 2.64%, less than ELFE.DE's 4.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 4.36% | 3.84% | 2.83% | 2.04% | 1.74% | 2.27% | 1.81% | 0.24% | 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 ELFE.DE have a correlation of 0.84, 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 0.07% for ELFE.DE.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while ELFE.DE tracks Solactive US Treasury 7-10 Q Series USD. They also come from different issuers: UBS and Deka Investment GmbH. Their fees differ too: 0.05% for UEFI.DE and 0.07% for ELFE.DE.
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