XT01.DE vs. SPPX.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and SPPX.DE (SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while SPPX.DE tracks the Bloomberg US 10+ Year Treasury Bond. Both are passively managed. Over the past 5 years, XT01.DE returned 4.46%/yr vs -4.26%/yr for SPPX.DE. At a 0.26 correlation, their price movements are largely independent. XT01.DE charges 0.06%/yr vs 0.15%/yr for SPPX.DE.
Performance
XT01.DE vs. SPPX.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XT01.DE having a 5.30% return and SPPX.DE slightly lower at 5.09%.
XT01.DE
- 1D
- 0.00%
- 1M
- 2.67%
- YTD
- 5.30%
- 6M
- 5.48%
- 1Y
- 6.39%
- 3Y*
- 3.31%
- 5Y*
- 4.46%
- 10Y*
- —
SPPX.DE
- 1D
- -0.11%
- 1M
- 5.04%
- YTD
- 5.09%
- 6M
- 5.56%
- 1Y
- 7.67%
- 3Y*
- -1.69%
- 5Y*
- -4.26%
- 10Y*
- -1.66%
XT01.DE vs. SPPX.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% |
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 5.09% | -6.02% | -0.97% | -0.77% | -24.28% | 3.04% | -7.38% |
Correlation
The correlation between XT01.DE and SPPX.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.26 |
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. SPPX.DE — Risk / Return Rank
XT01.DE
SPPX.DE
XT01.DE vs. SPPX.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 SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.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 | SPPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.21 | +0.68 |
| Martin ratioReturn relative to average drawdown | 4.50 | 2.62 | +1.88 |
Loading charts...
Drawdowns
XT01.DE vs. SPPX.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum SPPX.DE drawdown of -44.59%. Use the drawdown chart below to compare losses from any high point for XT01.DE and SPPX.DE.
Loading charts...
Drawdown Indicators
| XT01.DE | SPPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -44.59% | +32.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -6.30% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -16.53% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -36.55% | +24.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.59% | — |
Current DrawdownCurrent decline from peak | -4.76% | -38.37% | +33.61% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -22.68% | +17.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.92% | -1.48% |
Volatility
XT01.DE vs. SPPX.DE - Volatility Comparison
The current volatility for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) is 1.59%, while SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF (SPPX.DE) has a volatility of 2.39%. This indicates that XT01.DE experiences smaller price fluctuations and is considered to be less risky than SPPX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XT01.DE | SPPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.59% | 2.39% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 4.15% | 6.21% | -2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.05% | 9.00% | -2.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 14.21% | -6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.30% | 16.48% | -9.18% |
XT01.DE vs. SPPX.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than SPPX.DE's 0.15% 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. SPPX.DE - Dividend Comparison
XT01.DE has not paid dividends to shareholders, while SPPX.DE's dividend yield for the trailing twelve months is around 4.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPPX.DE SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF | 4.42% | 4.77% | 4.08% | 3.14% | 2.57% | 1.63% | 2.07% | 2.42% | 2.38% | 2.77% | 1.07% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XT01.DE and SPPX.DE have a correlation of 0.28, 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 0.15% for SPPX.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while SPPX.DE tracks Bloomberg US 10+ Year Treasury Bond. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.06% for XT01.DE and 0.15% for SPPX.DE.
Find the right allocation for XT01.DE and SPPX.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