XT01.DE vs. ELFE.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and ELFE.DE (Deka US Treasury 7-10 UCITS ETF ) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while ELFE.DE tracks the Solactive US Treasury 7-10 Q Series USD. Both are passively managed. Over the past 5 years, XT01.DE returned 4.46%/yr vs 0.16%/yr for ELFE.DE. A 0.55 correlation means they provide meaningful diversification when combined. XT01.DE charges 0.06%/yr vs 0.07%/yr for ELFE.DE.
Performance
XT01.DE vs. ELFE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XT01.DE achieves a 5.30% return, which is significantly higher than ELFE.DE's 3.36% return.
XT01.DE
- 1D
- 0.00%
- 1M
- 2.67%
- YTD
- 5.30%
- 6M
- 5.48%
- 1Y
- 6.39%
- 3Y*
- 3.31%
- 5Y*
- 4.46%
- 10Y*
- —
ELFE.DE
- 1D
- -0.08%
- 1M
- 3.21%
- YTD
- 3.36%
- 6M
- 3.81%
- 1Y
- 5.82%
- 3Y*
- 1.54%
- 5Y*
- 0.16%
- 10Y*
- —
XT01.DE vs. ELFE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 5.30% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 3.36% | -3.68% | 5.37% | 0.04% | -9.38% | 5.11% | -5.02% |
Correlation
The correlation between XT01.DE and ELFE.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.55 |
The correlation between XT01.DE and ELFE.DE has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
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Return for Risk
XT01.DE vs. ELFE.DE — Risk / Return Rank
XT01.DE
ELFE.DE
XT01.DE vs. ELFE.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 Deka US Treasury 7-10 UCITS ETF (ELFE.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.
| XT01.DE | ELFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.28 | +0.61 |
| Martin ratioReturn relative to average drawdown | 4.50 | 3.21 | +1.29 |
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Drawdowns
XT01.DE vs. ELFE.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum ELFE.DE drawdown of -20.67%. Use the drawdown chart below to compare losses from any high point for XT01.DE and ELFE.DE.
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Drawdown Indicators
| XT01.DE | ELFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -20.67% | +8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -4.53% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -10.45% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -15.39% | +3.71% |
Current DrawdownCurrent decline from peak | -4.76% | -13.31% | +8.55% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -13.24% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 1.78% | -0.34% |
Volatility
XT01.DE vs. ELFE.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.59% compared to Deka US Treasury 7-10 UCITS ETF (ELFE.DE) at 1.45%. This indicates that XT01.DE's price experiences larger fluctuations and is considered to be riskier than ELFE.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 | ELFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 1.45% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 4.29% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.05% | 6.10% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 8.98% | -1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.30% | 9.23% | -1.93% |
XT01.DE vs. ELFE.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than ELFE.DE's 0.07% 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. ELFE.DE - Dividend Comparison
XT01.DE has not paid dividends to shareholders, while ELFE.DE's dividend yield for the trailing twelve months is around 4.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ELFE.DE Deka US Treasury 7-10 UCITS ETF | 4.24% | 3.84% | 2.83% | 2.04% | 1.74% | 2.27% | 1.81% | 0.24% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XT01.DE and ELFE.DE have a correlation of 0.62, 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 0.07% for ELFE.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while ELFE.DE tracks Solactive US Treasury 7-10 Q Series USD. They also come from different issuers: Xtrackers and Deka Investment GmbH. Their fees differ too: 0.06% for XT01.DE and 0.07% for ELFE.DE.
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