UEFI.DE vs. SNA2.DE
UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) and SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) are both Government Bonds funds - UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index while SNA2.DE tracks the ICE US Treasury Core Bond. Both are passively managed. Over the past 5 years, UEFI.DE returned -0.43%/yr vs 0.24%/yr for SNA2.DE. Their correlation of 0.92 suggests significant overlap in exposure. UEFI.DE charges 0.05%/yr vs 0.07%/yr for SNA2.DE.
Performance
UEFI.DE vs. SNA2.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 SNA2.DE's 0.82% 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%
SNA2.DE
- 1D
- 0.08%
- 1M
- 0.93%
- YTD
- 0.82%
- 6M
- 0.09%
- 1Y
- 1.39%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
UEFI.DE vs. SNA2.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% | -4.31% |
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 0.82% | -5.92% | 6.08% | 0.13% | -6.90% | 5.64% | -2.06% | -3.72% |
Correlation
The correlation between UEFI.DE and SNA2.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2019 | 0.92 |
The correlation between UEFI.DE and SNA2.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
UEFI.DE vs. SNA2.DE — Risk / Return Rank
UEFI.DE
SNA2.DE
UEFI.DE vs. SNA2.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 USD Treasury Bond UCITS ETF USD Dist (SNA2.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 | SNA2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.04 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 0.27 | -0.22 |
| Martin ratioReturn relative to average drawdown | 0.08 | 0.65 | -0.57 |
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 | SNA2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.20 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.03 | -0.06 |
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 | -0.12 | +0.12 |
Drawdowns
UEFI.DE vs. SNA2.DE - Drawdown Comparison
The maximum UEFI.DE drawdown since its inception was -32.63%, which is greater than SNA2.DE's maximum drawdown of -17.70%. Use the drawdown chart below to compare losses from any high point for UEFI.DE and SNA2.DE.
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Drawdown Indicators
| UEFI.DE | SNA2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.63% | -17.70% | -14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -3.97% | -12.29% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -11.19% | -5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.26% | -13.01% | -3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -22.99% | — | — |
Current DrawdownCurrent decline from peak | -17.90% | -14.15% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -11.16% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 1.69% | +9.24% |
Volatility
UEFI.DE vs. SNA2.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 iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) has a volatility of 0.96%. This indicates that UEFI.DE experiences smaller price fluctuations and is considered to be less risky than SNA2.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 | SNA2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 0.96% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.69% | 3.78% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.96% | 5.49% | +16.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.03% | 8.06% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 7.95% | +8.65% |
UEFI.DE vs. SNA2.DE - Expense Ratio Comparison
UEFI.DE has a 0.05% expense ratio, which is lower than SNA2.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. SNA2.DE - Dividend Comparison
UEFI.DE's dividend yield for the trailing twelve months is around 2.64%, less than SNA2.DE's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% | 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
With a correlation of 0.91, UEFI.DE and SNA2.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 SNA2.DE.
UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index, while SNA2.DE tracks ICE US Treasury Core Bond. They also come from different issuers: UBS and iShares. Their fees differ too: 0.05% for UEFI.DE and 0.07% for SNA2.DE.
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