XT01.DE vs. 2B7S.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while 2B7S.DE tracks the ICE US Treasury 1-3 Year (EUR Hedged) Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.31%/yr vs -0.00%/yr for 2B7S.DE. At a correlation of -0.28, they often move in opposite directions. XT01.DE charges 0.06%/yr vs 0.10%/yr for 2B7S.DE.
Performance
XT01.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 2.61% return, which is significantly higher than 2B7S.DE's -0.08% return.
XT01.DE
- 1D
- -0.08%
- 1M
- 0.98%
- YTD
- 2.61%
- 6M
- 2.04%
- 1Y
- 2.13%
- 3Y*
- 1.88%
- 5Y*
- 4.31%
- 10Y*
- —
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
XT01.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -7.30% | 11.24% | 1.44% | 7.11% | 3.85% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 2.36% | 1.95% | -5.70% | -1.18% |
Correlation
The correlation between XT01.DE and 2B7S.DE is -0.41, 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 | -0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | -0.28 |
The correlation between XT01.DE and 2B7S.DE shifts across timeframes, from -0.41 (1 year) to -0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XT01.DE vs. 2B7S.DE — Risk / Return Rank
XT01.DE
2B7S.DE
XT01.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| XT01.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.51 | -0.89 |
| Martin ratioReturn relative to average drawdown | 1.33 | 4.17 | -2.84 |
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
| XT01.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 1.00 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.00 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.00 | +0.44 |
Drawdowns
XT01.DE vs. 2B7S.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, which is greater than 2B7S.DE's maximum drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for XT01.DE and 2B7S.DE.
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Drawdown Indicators
| XT01.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -7.76% | -3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -0.85% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -1.14% | -10.54% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -7.72% | -3.96% |
Current DrawdownCurrent decline from peak | -7.19% | -0.58% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -3.30% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 0.31% | +1.29% |
Volatility
XT01.DE vs. 2B7S.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.25% compared to iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) at 0.47%. This indicates that XT01.DE's price experiences larger fluctuations and is considered to be riskier than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XT01.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.47% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 0.92% | +3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 1.29% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 1.99% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 1.96% | +5.30% |
XT01.DE vs. 2B7S.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than 2B7S.DE's 0.10% 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
XT01.DE vs. 2B7S.DE - Dividend Comparison
Neither XT01.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
XT01.DE and 2B7S.DE have a correlation of -0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.10% for 2B7S.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while 2B7S.DE tracks ICE US Treasury 1-3 Year (EUR Hedged) Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for XT01.DE and 0.10% for 2B7S.DE.
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