XT01.DE vs. SNA2.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and SNA2.DE (iShares USD Treasury Bond UCITS ETF USD Dist) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while SNA2.DE tracks the ICE US Treasury Core Bond. Both are passively managed. Over the past 5 years, XT01.DE returned 4.31%/yr vs 0.24%/yr for SNA2.DE. A 0.72 correlation means they provide meaningful diversification when combined. XT01.DE charges 0.06%/yr vs 0.07%/yr for SNA2.DE.
Performance
XT01.DE vs. SNA2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XT01.DE achieves a 2.61% return, which is significantly higher than SNA2.DE's 0.82% 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*
- —
SNA2.DE
- 1D
- 0.08%
- 1M
- 0.91%
- YTD
- 0.82%
- 6M
- 0.08%
- 1Y
- 1.09%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
XT01.DE vs. SNA2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 2.61% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.76% |
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 0.82% | -5.92% | 6.08% | 0.13% | -6.90% | 5.64% | -4.82% |
Correlation
The correlation between XT01.DE and SNA2.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.72 |
The correlation between XT01.DE and SNA2.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XT01.DE vs. SNA2.DE — Risk / Return Rank
XT01.DE
SNA2.DE
XT01.DE vs. SNA2.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 USD Treasury Bond UCITS ETF USD Dist (SNA2.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 | SNA2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.04 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.27 | +0.35 |
| Martin ratioReturn relative to average drawdown | 1.33 | 0.65 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XT01.DE | SNA2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.20 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.03 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.12 | +0.56 |
Drawdowns
XT01.DE vs. SNA2.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum SNA2.DE drawdown of -17.70%. Use the drawdown chart below to compare losses from any high point for XT01.DE and SNA2.DE.
Loading charts...
Drawdown Indicators
| XT01.DE | SNA2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -17.70% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -3.97% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -11.19% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -13.01% | +1.33% |
Current DrawdownCurrent decline from peak | -7.19% | -14.15% | +6.96% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -11.16% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.69% | -0.09% |
Volatility
XT01.DE vs. SNA2.DE - Volatility Comparison
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) has a higher volatility of 1.25% compared to iShares USD Treasury Bond UCITS ETF USD Dist (SNA2.DE) at 0.96%. This indicates that XT01.DE's price experiences larger fluctuations and is considered to be riskier than SNA2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XT01.DE | SNA2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.96% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 4.02% | 3.78% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 5.49% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 8.06% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.26% | 7.95% | -0.69% |
XT01.DE vs. SNA2.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than SNA2.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. SNA2.DE - Dividend Comparison
XT01.DE has not paid dividends to shareholders, while SNA2.DE's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SNA2.DE iShares USD Treasury Bond UCITS ETF USD Dist | 3.50% | 3.74% | 3.48% | 3.07% | 1.40% | 0.72% | 1.32% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XT01.DE and SNA2.DE have a correlation of 0.77, 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 SNA2.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while SNA2.DE tracks ICE US Treasury Core Bond. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for XT01.DE and 0.07% for SNA2.DE.
Find the right allocation for XT01.DE and SNA2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer