XUTD.DE vs. TRD7.DE
XUTD.DE (Xtrackers II US Treasuries UCITS ETF 1D) and TRD7.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF Dist) are both Government Bonds funds - XUTD.DE tracks the iBoxx USD Treasuries Index while TRD7.DE tracks the Bloomberg US 3-7 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, XUTD.DE returned 0.47%/yr vs 2.55%/yr for TRD7.DE. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.06% expense ratio.
Performance
XUTD.DE vs. TRD7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUTD.DE achieves a 1.08% return, which is significantly higher than TRD7.DE's 0.62% return.
XUTD.DE
- 1D
- 0.08%
- 1M
- 0.88%
- YTD
- 1.08%
- 6M
- 0.34%
- 1Y
- 1.80%
- 3Y*
- 0.11%
- 5Y*
- 0.47%
- 10Y*
- 0.68%
TRD7.DE
- 1D
- 0.05%
- 1M
- 0.58%
- YTD
- 0.62%
- 6M
- -0.45%
- 1Y
- 0.69%
- 3Y*
- 2.16%
- 5Y*
- 2.55%
- 10Y*
- —
XUTD.DE vs. TRD7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 1.08% | -5.37% | 6.37% | 0.41% | -7.33% | 5.70% | -1.66% | 6.69% |
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 0.62% | -5.07% | 9.77% | 4.23% | -2.71% | 6.61% | -1.37% | 6.86% |
Correlation
The correlation between XUTD.DE and TRD7.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2019 | 0.93 |
The correlation between XUTD.DE and TRD7.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
XUTD.DE vs. TRD7.DE — Risk / Return Rank
XUTD.DE
TRD7.DE
XUTD.DE vs. TRD7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) and Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7.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.
| XUTD.DE | TRD7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.17 | +0.29 |
| Martin ratioReturn relative to average drawdown | 1.12 | 0.41 | +0.71 |
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
| XUTD.DE | TRD7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.13 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.33 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.34 | -0.28 |
Drawdowns
XUTD.DE vs. TRD7.DE - Drawdown Comparison
The maximum XUTD.DE drawdown since its inception was -18.01%, which is greater than TRD7.DE's maximum drawdown of -12.09%. Use the drawdown chart below to compare losses from any high point for XUTD.DE and TRD7.DE.
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Drawdown Indicators
| XUTD.DE | TRD7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.01% | -12.09% | -5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -4.12% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -11.06% | -10.16% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -10.30% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -18.01% | — | — |
Current DrawdownCurrent decline from peak | -13.39% | -6.97% | -6.42% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -5.17% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.65% | -0.05% |
Volatility
XUTD.DE vs. TRD7.DE - Volatility Comparison
Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) has a higher volatility of 0.92% compared to Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRD7.DE) at 0.76%. This indicates that XUTD.DE's price experiences larger fluctuations and is considered to be riskier than TRD7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUTD.DE | TRD7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 0.76% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.82% | 3.83% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 5.40% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.15% | 7.68% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.94% | 7.31% | +0.63% |
XUTD.DE vs. TRD7.DE - Expense Ratio Comparison
Both XUTD.DE and TRD7.DE have an expense ratio of 0.06%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XUTD.DE vs. TRD7.DE - Dividend Comparison
XUTD.DE's dividend yield for the trailing twelve months is around 3.47%, less than TRD7.DE's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRD7.DE Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 3.55% | 3.67% | 5.86% | 7.13% | 2.92% | 1.54% | 2.59% | 3.26% | 0.00% | 0.00% | 0.00% |
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 3.47% | 3.43% | 3.53% | 2.45% | 1.97% | 3.26% | 1.18% | 1.46% | 1.26% | 1.51% | 1.97% |
Frequently Asked Questions
XUTD.DE and TRD7.DE have a correlation of 0.90, 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 0.06% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XUTD.DE and TRD7.DE have the same expense ratio: 0.06% per year.
XUTD.DE tracks iBoxx USD Treasuries Index, while TRD7.DE tracks Bloomberg US 3-7 Year Treasury Bond Index. They also come from different issuers: Xtrackers and Invesco.
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