XJSE.DE vs. UEFI.DE
XJSE.DE (Xtrackers II Japan Government Bond UCITS ETF (Acc)) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - XJSE.DE tracks the FTSE Japanese Government Bond Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, XJSE.DE returned -7.08%/yr vs 0.13%/yr for UEFI.DE. A 0.51 correlation means they provide meaningful diversification when combined. XJSE.DE charges 0.15%/yr vs 0.05%/yr for UEFI.DE.
Performance
XJSE.DE vs. UEFI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XJSE.DE achieves a -5.80% return, which is significantly lower than UEFI.DE's 3.01% return. Over the past 10 years, XJSE.DE has underperformed UEFI.DE with an annualized return of -7.08%, while UEFI.DE has yielded a comparatively higher 0.13% annualized return.
XJSE.DE
- 1D
- 0.00%
- 1M
- -0.85%
- 6M
- -4.72%
- YTD
- -5.80%
- 1Y
- -13.84%
- 3Y*
- -11.74%
- 5Y*
- -11.57%
- 10Y*
- -7.08%
UEFI.DE
- 1D
- 0.18%
- 1M
- 1.38%
- 6M
- 1.78%
- YTD
- 3.01%
- 1Y
- 4.54%
- 3Y*
- 1.91%
- 5Y*
- -0.84%
- 10Y*
- 0.13%
XJSE.DE vs. UEFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XJSE.DE Xtrackers II Japan Government Bond UCITS ETF (Acc) | -5.80% | -17.53% | -8.95% | -9.72% | -14.55% | -3.16% | -4.65% | 5.55% | 7.74% | -8.68% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.01% | -4.76% | 5.09% | -0.05% | -9.74% | 5.04% | 0.06% | 11.40% | 5.58% | -10.24% |
Correlation
The correlation between XJSE.DE and UEFI.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 | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2013 | 0.51 |
Over the past year, the correlation between XJSE.DE and UEFI.DE has dropped to 0.09 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
XJSE.DE vs. UEFI.DE — Risk / Return Rank
XJSE.DE
UEFI.DE
XJSE.DE vs. UEFI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Japan Government Bond UCITS ETF (Acc) (XJSE.DE) and UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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.
| XJSE.DE | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.16 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.16 | -2.01 |
| Martin ratioReturn relative to average drawdown | -1.35 | 3.03 | -4.38 |
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Drawdowns
XJSE.DE vs. UEFI.DE - Drawdown Comparison
The maximum XJSE.DE drawdown since its inception was -55.37%, which is greater than UEFI.DE's maximum drawdown of -33.55%. Use the drawdown chart below to compare losses from any high point for XJSE.DE and UEFI.DE.
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Drawdown Indicators
| XJSE.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -33.55% | -21.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.11% | -3.91% | -12.20% |
Max Drawdown (3Y)Largest decline over 3 years | -32.71% | -10.74% | -21.97% |
Max Drawdown (5Y)Largest decline over 5 years | -47.64% | -15.68% | -31.96% |
Max Drawdown (10Y)Largest decline over 10 years | -54.16% | -22.74% | -31.42% |
Current DrawdownCurrent decline from peak | -54.83% | -15.35% | -39.48% |
Average DrawdownAverage peak-to-trough decline | -20.34% | -14.52% | -5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.25% | 1.49% | +8.76% |
Volatility
XJSE.DE vs. UEFI.DE - Volatility Comparison
Xtrackers II Japan Government Bond UCITS ETF (Acc) (XJSE.DE) has a higher volatility of 2.80% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 1.10%. This indicates that XJSE.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XJSE.DE | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.80% | 1.10% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.28% | 3.67% | +3.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.30% | 5.25% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.15% | 8.87% | +2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.88% | 15.11% | -5.23% |
XJSE.DE vs. UEFI.DE - Expense Ratio Comparison
XJSE.DE has a 0.15% expense ratio, which is higher than UEFI.DE's 0.05% 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
XJSE.DE vs. UEFI.DE - Dividend Comparison
XJSE.DE has not paid dividends to shareholders, while UEFI.DE's dividend yield for the trailing twelve months is around 3.03%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 3.03% | 2.22% | 2.44% | 2.79% | 1.42% | 0.98% | 2.00% | 2.11% | 2.73% | 1.95% | 0.85% | 0.88% |
XJSE.DE Xtrackers II Japan Government Bond UCITS ETF (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% |
Frequently Asked Questions
XJSE.DE and UEFI.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 0.15% for XJSE.DE.
XJSE.DE tracks FTSE Japanese Government Bond Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.15% for XJSE.DE and 0.05% for UEFI.DE.
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