XYP1.DE vs. SXR7.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) are both exchange-traded funds - XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while SXR7.DE is a Europe Equities fund tracking the MSCI EMU. Both are passively managed. Over the past 10 years, XYP1.DE returned 0.59%/yr vs 10.94%/yr for SXR7.DE. At a 0.18 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.12%/yr for SXR7.DE.
Performance
XYP1.DE vs. SXR7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.19% return, which is significantly lower than SXR7.DE's 10.60% return. Over the past 10 years, XYP1.DE has underperformed SXR7.DE with an annualized return of 0.59%, while SXR7.DE has yielded a comparatively higher 10.94% annualized return.
XYP1.DE
- 1D
- 0.13%
- 1M
- 0.42%
- YTD
- 0.19%
- 6M
- 0.41%
- 1Y
- 0.95%
- 3Y*
- 2.90%
- 5Y*
- 0.88%
- 10Y*
- 0.59%
SXR7.DE
- 1D
- 2.15%
- 1M
- 5.81%
- YTD
- 10.60%
- 6M
- 12.58%
- 1Y
- 20.66%
- 3Y*
- 16.23%
- 5Y*
- 10.75%
- 10Y*
- 10.94%
XYP1.DE vs. SXR7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.19% | 2.36% | 3.44% | 3.76% | -4.63% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 10.60% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 12.98% |
Correlation
The correlation between XYP1.DE and SXR7.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2013 | 0.18 |
The correlation between XYP1.DE and SXR7.DE shifts across timeframes, from 0.12 (5 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XYP1.DE vs. SXR7.DE — Risk / Return Rank
XYP1.DE
SXR7.DE
XYP1.DE vs. SXR7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.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.
| XYP1.DE | SXR7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.02 | -1.34 |
| Martin ratioReturn relative to average drawdown | 2.11 | 7.48 | -5.38 |
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Drawdowns
XYP1.DE vs. SXR7.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum SXR7.DE drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and SXR7.DE.
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Drawdown Indicators
| XYP1.DE | SXR7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -38.17% | +32.40% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -10.21% | +8.82% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -15.12% | +13.73% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -24.49% | +18.96% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -38.17% | +32.40% |
Current DrawdownCurrent decline from peak | -0.46% | 0.00% | -0.46% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -6.70% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 2.76% | -2.31% |
Volatility
XYP1.DE vs. SXR7.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) has a volatility of 4.47%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than SXR7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYP1.DE | SXR7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 4.47% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.27% | 12.14% | -10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 14.74% | -13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 16.20% | -14.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 16.98% | -14.97% |
XYP1.DE vs. SXR7.DE - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is higher than SXR7.DE's 0.12% 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
XYP1.DE vs. SXR7.DE - Dividend Comparison
Neither XYP1.DE nor SXR7.DE has paid dividends to shareholders.
Frequently Asked Questions
XYP1.DE and SXR7.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXR7.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR7.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for XYP1.DE.
XYP1.DE is categorized as European Government Bonds, while SXR7.DE is Europe Equities. XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while SXR7.DE tracks MSCI EMU. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XYP1.DE and 0.12% for SXR7.DE.
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