XSVT.DE vs. SXRM.DE
XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) and SXRM.DE (iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)) are both exchange-traded funds - XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while SXRM.DE is a Government Bonds fund tracking the ICE US Treasury 7-10 Year. Both are passively managed. Over the past 3 years, XSVT.DE returned 16.36%/yr vs -0.02%/yr for SXRM.DE. At a 0.01 correlation, their price movements are largely independent. XSVT.DE charges 0.29%/yr vs 0.07%/yr for SXRM.DE.
Performance
XSVT.DE vs. SXRM.DE - Performance Comparison
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Different Trading Currencies
XSVT.DE is traded in EUR, while SXRM.DE is traded in USD. To make them comparable, the SXRM.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSVT.DE achieves a 21.63% return, which is significantly higher than SXRM.DE's 0.48% return.
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
SXRM.DE
- 1D
- 0.10%
- 1M
- 0.62%
- YTD
- 0.48%
- 6M
- -0.34%
- 1Y
- 2.06%
- 3Y*
- -0.02%
- 5Y*
- -0.02%
- 10Y*
- 0.55%
XSVT.DE vs. SXRM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 0.48% | -3.82% | 5.50% | 0.46% | -5.59% |
Correlation
The correlation between XSVT.DE and SXRM.DE is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.01 |
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Return for Risk
XSVT.DE vs. SXRM.DE — Risk / Return Rank
XSVT.DE
SXRM.DE
XSVT.DE vs. SXRM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) 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.
| XSVT.DE | SXRM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.06 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 0.42 | +4.16 |
| Martin ratioReturn relative to average drawdown | 10.89 | 1.16 | +9.73 |
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
| XSVT.DE | SXRM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | 0.33 | +1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.00 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.28 | +0.33 |
Drawdowns
XSVT.DE vs. SXRM.DE - Drawdown Comparison
The maximum XSVT.DE drawdown since its inception was -27.57%, which is greater than SXRM.DE's maximum drawdown of -21.13%. Use the drawdown chart below to compare losses from any high point for XSVT.DE and SXRM.DE.
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Drawdown Indicators
| XSVT.DE | SXRM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.57% | -21.13% | -6.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -4.85% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.97% | -10.82% | -5.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.13% | — |
Current DrawdownCurrent decline from peak | -1.81% | -15.82% | +14.01% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -9.87% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 1.78% | +2.17% |
Volatility
XSVT.DE vs. SXRM.DE - Volatility Comparison
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) has a higher volatility of 4.33% compared to iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) (SXRM.DE) at 1.50%. This indicates that XSVT.DE's price experiences larger fluctuations and is considered to be riskier 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
| XSVT.DE | SXRM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 1.50% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 4.75% | +10.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 6.29% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.83% | 9.25% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.83% | 8.82% | +10.01% |
XSVT.DE vs. SXRM.DE - Expense Ratio Comparison
XSVT.DE has a 0.29% expense ratio, which is higher than SXRM.DE's 0.07% expense ratio.
Dividends
XSVT.DE vs. SXRM.DE - Dividend Comparison
Neither XSVT.DE nor SXRM.DE has paid dividends to shareholders.
Frequently Asked Questions
XSVT.DE and SXRM.DE have a correlation of 0.00, 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 0.29% for XSVT.DE.
XSVT.DE is categorized as Commodities, while SXRM.DE is Government Bonds. XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward, while SXRM.DE tracks ICE US Treasury 7-10 Year. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.29% for XSVT.DE and 0.07% for SXRM.DE.
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