XUTD.DE vs. UEFI.DE
XUTD.DE (Xtrackers II US Treasuries UCITS ETF 1D) and UEFI.DE (UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis) are both Government Bonds funds - XUTD.DE tracks the iBoxx USD Treasuries Index while UEFI.DE tracks the Bloomberg US 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, XUTD.DE returned 0.68%/yr vs 0.15%/yr for UEFI.DE. Their correlation of 0.85 suggests significant overlap in exposure. XUTD.DE charges 0.06%/yr vs 0.05%/yr for UEFI.DE.
Performance
XUTD.DE vs. UEFI.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 UEFI.DE's 1.01% return. Over the past 10 years, XUTD.DE has outperformed UEFI.DE with an annualized return of 0.68%, while UEFI.DE has yielded a comparatively lower 0.15% annualized 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%
UEFI.DE
- 1D
- 0.03%
- 1M
- 0.75%
- YTD
- 1.01%
- 6M
- 0.40%
- 1Y
- 0.89%
- 3Y*
- -0.59%
- 5Y*
- -0.43%
- 10Y*
- 0.15%
XUTD.DE vs. UEFI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUTD.DE Xtrackers II US Treasuries UCITS ETF 1D | 1.08% | -5.37% | 6.37% | 0.41% | -7.33% | 5.70% | -1.66% | 9.76% | 5.24% | -9.99% |
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 1.01% | -5.01% | 4.87% | -0.30% | -9.82% | 4.88% | -0.27% | 10.89% | 5.09% | -10.40% |
Correlation
The correlation between XUTD.DE and UEFI.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2016 | 0.85 |
The correlation between XUTD.DE and UEFI.DE shifts across timeframes, from 0.84 (10 years) to 0.96 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUTD.DE vs. UEFI.DE — Risk / Return Rank
XUTD.DE
UEFI.DE
XUTD.DE vs. UEFI.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 UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.05 | +0.40 |
| Martin ratioReturn relative to average drawdown | 1.12 | 0.08 | +1.04 |
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 | UEFI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.04 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.03 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.01 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.00 | +0.06 |
Drawdowns
XUTD.DE vs. UEFI.DE - Drawdown Comparison
The maximum XUTD.DE drawdown since its inception was -18.01%, smaller than the maximum UEFI.DE drawdown of -32.63%. Use the drawdown chart below to compare losses from any high point for XUTD.DE and UEFI.DE.
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Drawdown Indicators
| XUTD.DE | UEFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.01% | -32.63% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.92% | -16.26% | +12.34% |
Max Drawdown (3Y)Largest decline over 3 years | -11.06% | -16.26% | +5.20% |
Max Drawdown (5Y)Largest decline over 5 years | -13.06% | -16.26% | +3.20% |
Max Drawdown (10Y)Largest decline over 10 years | -18.01% | -22.99% | +4.98% |
Current DrawdownCurrent decline from peak | -13.39% | -17.90% | +4.51% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -14.47% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 10.93% | -9.33% |
Volatility
XUTD.DE vs. UEFI.DE - Volatility Comparison
Xtrackers II US Treasuries UCITS ETF 1D (XUTD.DE) has a higher volatility of 0.92% compared to UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis (UEFI.DE) at 0.74%. This indicates that XUTD.DE's price experiences larger fluctuations and is considered to be riskier than UEFI.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 | UEFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 0.74% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.82% | 3.69% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 21.96% | -16.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.15% | 13.03% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.94% | 16.60% | -8.66% |
XUTD.DE vs. UEFI.DE - Expense Ratio Comparison
XUTD.DE has a 0.06% expense ratio, which is higher than UEFI.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XUTD.DE vs. UEFI.DE - Dividend Comparison
XUTD.DE's dividend yield for the trailing twelve months is around 3.47%, more than UEFI.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEFI.DE UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 2.64% | 1.93% | 2.25% | 2.54% | 1.33% | 0.82% | 1.66% | 1.68% | 2.29% | 1.74% | 0.76% | 0.80% |
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% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, XUTD.DE and UEFI.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, UEFI.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFI.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for XUTD.DE.
XUTD.DE tracks iBoxx USD Treasuries Index, while UEFI.DE tracks Bloomberg US 7-10 Year Treasury Bond Index. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.06% for XUTD.DE and 0.05% for UEFI.DE.
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