USVN vs. SXRM.DE
USVN (US Treasury 7 Year Note ETF) and SXRM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)) are both Government Bonds funds - USVN tracks the ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross while SXRM.DE tracks the ICE US Treasury 7-10 Year. Both are passively managed. Over the past 3 years, USVN returned 2.73%/yr vs 2.71%/yr for SXRM.DE. A 0.79 correlation means they provide meaningful diversification when combined. USVN charges 0.15%/yr vs 0.07%/yr for SXRM.DE.
Performance
USVN vs. SXRM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, USVN achieves a -0.58% return, which is significantly higher than SXRM.DE's -0.65% return.
USVN
- 1D
- 0.12%
- 1M
- -0.16%
- YTD
- -0.58%
- 6M
- -0.69%
- 1Y
- 3.03%
- 3Y*
- 2.73%
- 5Y*
- —
- 10Y*
- —
SXRM.DE
- 1D
- 0.24%
- 1M
- -0.05%
- YTD
- -0.65%
- 6M
- -0.61%
- 1Y
- 3.80%
- 3Y*
- 2.71%
- 5Y*
- -0.94%
- 10Y*
- 0.77%
USVN vs. SXRM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
USVN US Treasury 7 Year Note ETF | -0.58% | 7.66% | 0.03% | 0.67% |
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | -0.65% | 8.56% | -0.51% | 0.41% |
Correlation
The correlation between USVN and SXRM.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2023 | 0.79 |
The correlation between USVN and SXRM.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
USVN vs. SXRM.DE — Risk / Return Rank
USVN
SXRM.DE
USVN vs. SXRM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 7 Year Note ETF (USVN) and iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.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.
| USVN | SXRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.94 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.44 | 2.93 | -0.49 |
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
| USVN | SXRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.82 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.24 | +0.17 |
Drawdowns
USVN vs. SXRM.DE - Drawdown Comparison
The maximum USVN drawdown since its inception was -8.27%, smaller than the maximum SXRM.DE drawdown of -23.31%. Use the drawdown chart below to compare losses from any high point for USVN and SXRM.DE.
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Drawdown Indicators
| USVN | SXRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.27% | -23.31% | +15.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -4.02% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -5.87% | -7.24% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.31% | — |
Current DrawdownCurrent decline from peak | -2.55% | -10.40% | +7.85% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -6.91% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 1.29% | -0.04% |
Volatility
USVN vs. SXRM.DE - Volatility Comparison
The current volatility for US Treasury 7 Year Note ETF (USVN) is 1.37%, while iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) has a volatility of 1.83%. This indicates that USVN experiences smaller price fluctuations and is considered to be less risky than SXRM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USVN | SXRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.37% | 1.83% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 3.40% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.26% | 4.64% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.78% | 7.37% | -1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.78% | 6.30% | -0.52% |
USVN vs. SXRM.DE - Expense Ratio Comparison
USVN has a 0.15% expense ratio, which is higher than SXRM.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
USVN vs. SXRM.DE - Dividend Comparison
USVN's dividend yield for the trailing twelve months is around 3.74%, while SXRM.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
USVN US Treasury 7 Year Note ETF | 3.74% | 3.81% | 4.07% | 2.91% |
Frequently Asked Questions
USVN and SXRM.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRM.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRM.DE is cheaper with a 0.07% expense ratio, compared with 0.15% for USVN.
USVN tracks ICE BofA Current 7-Year US Treasury Index - Benchmark TR Gross, while SXRM.DE tracks ICE US Treasury 7-10 Year. They also come from different issuers: US Benchmark Series and iShares. Their fees differ too: 0.15% for USVN and 0.07% for SXRM.DE.
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