XSX7.DE vs. IBTU.L
XSX7.DE (Xtrackers Stoxx Europe 600 UCITS ETF) and IBTU.L (iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)) are both exchange-traded funds - XSX7.DE is a Europe Equities fund tracking the STOXX® Europe 600, while IBTU.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index. Both are passively managed. Over the past 3 years, XSX7.DE returned 14.05%/yr vs 2.29%/yr for IBTU.L. At a correlation of -0.10, they often move in opposite directions. Both charge a 0.07% expense ratio.
Performance
XSX7.DE vs. IBTU.L - Performance Comparison
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Different Trading Currencies
XSX7.DE is traded in EUR, while IBTU.L is traded in USD. To make them comparable, the IBTU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSX7.DE achieves a 7.42% return, which is significantly higher than IBTU.L's 2.91% return.
XSX7.DE
- 1D
- 0.51%
- 1M
- 2.53%
- YTD
- 7.42%
- 6M
- 10.07%
- 1Y
- 16.78%
- 3Y*
- 14.05%
- 5Y*
- —
- 10Y*
- —
IBTU.L
- 1D
- 0.08%
- 1M
- 1.47%
- YTD
- 2.91%
- 6M
- 3.27%
- 1Y
- 4.11%
- 3Y*
- 2.29%
- 5Y*
- 4.32%
- 10Y*
- —
XSX7.DE vs. IBTU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 7.42% | 21.04% | 8.43% | 10.34% |
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 2.91% | -8.05% | 12.26% | 0.10% |
Correlation
The correlation between XSX7.DE and IBTU.L is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | -0.10 |
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Return for Risk
XSX7.DE vs. IBTU.L — Risk / Return Rank
XSX7.DE
IBTU.L
XSX7.DE vs. IBTU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) and iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L). 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.
| XSX7.DE | IBTU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.11 | +0.63 |
| Martin ratioReturn relative to average drawdown | 6.53 | 2.58 | +3.95 |
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Drawdowns
XSX7.DE vs. IBTU.L - Drawdown Comparison
The maximum XSX7.DE drawdown since its inception was -16.32%, which is greater than IBTU.L's maximum drawdown of -13.35%. Use the drawdown chart below to compare losses from any high point for XSX7.DE and IBTU.L.
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Drawdown Indicators
| XSX7.DE | IBTU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -13.35% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -3.69% | -5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -11.54% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.84% | — |
Current DrawdownCurrent decline from peak | -1.65% | -6.38% | +4.73% |
Average DrawdownAverage peak-to-trough decline | -1.96% | -5.82% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.59% | +0.90% |
Volatility
XSX7.DE vs. IBTU.L - Volatility Comparison
Xtrackers Stoxx Europe 600 UCITS ETF (XSX7.DE) has a higher volatility of 4.24% compared to iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L) at 1.27%. This indicates that XSX7.DE's price experiences larger fluctuations and is considered to be riskier than IBTU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSX7.DE | IBTU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 1.27% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 10.41% | 4.35% | +6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 6.35% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.84% | 7.58% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.84% | 7.31% | +5.53% |
XSX7.DE vs. IBTU.L - Expense Ratio Comparison
Both XSX7.DE and IBTU.L have an expense ratio of 0.07%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XSX7.DE vs. IBTU.L - Dividend Comparison
XSX7.DE's dividend yield for the trailing twelve months is around 2.59%, less than IBTU.L's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBTU.L iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.07% | 4.43% | 6.82% | 3.99% | 0.44% | 0.10% | 1.28% | 1.21% |
XSX7.DE Xtrackers Stoxx Europe 600 UCITS ETF | 2.59% | 2.67% | 3.32% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSX7.DE and IBTU.L have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XSX7.DE and IBTU.L have the same expense ratio: 0.07% per year.
XSX7.DE is categorized as Europe Equities, while IBTU.L is Government Bonds. XSX7.DE tracks STOXX® Europe 600, while IBTU.L tracks ICE U.S. Treasury Short Bond Index. They also come from different issuers: Xtrackers and iShares.
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