XZEB.DE vs. SXRP.DE
XZEB.DE (Xtrackers II ESG Eurozone Government Bond UCITS ETF) and SXRP.DE (iShares Euro Government Bond 3-7yr UCITS ETF (Acc)) are both European Government Bonds funds - XZEB.DE tracks the FTSE ESG Select EMU Government Bond while SXRP.DE tracks the Bloomberg Euro Government Bond 3-7. Both are passively managed. Over the past 3 years, XZEB.DE returned 1.37%/yr vs 2.82%/yr for SXRP.DE. Their correlation of 0.95 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
XZEB.DE vs. SXRP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZEB.DE achieves a 0.20% return, which is significantly higher than SXRP.DE's -0.09% return.
XZEB.DE
- 1D
- 0.07%
- 1M
- -0.04%
- YTD
- 0.20%
- 6M
- 0.18%
- 1Y
- -0.32%
- 3Y*
- 1.37%
- 5Y*
- —
- 10Y*
- —
SXRP.DE
- 1D
- 0.06%
- 1M
- -0.06%
- YTD
- -0.09%
- 6M
- -0.01%
- 1Y
- 0.74%
- 3Y*
- 2.82%
- 5Y*
- -0.69%
- 10Y*
- 0.07%
XZEB.DE vs. SXRP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XZEB.DE Xtrackers II ESG Eurozone Government Bond UCITS ETF | 0.20% | -0.59% | 0.01% | 5.77% | -7.62% |
SXRP.DE iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | -0.09% | 2.47% | 2.09% | 5.92% | -5.73% |
Correlation
The correlation between XZEB.DE and SXRP.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 | 0.94 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022 | 0.95 |
The correlation between XZEB.DE and SXRP.DE has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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Return for Risk
XZEB.DE vs. SXRP.DE — Risk / Return Rank
XZEB.DE
SXRP.DE
XZEB.DE vs. SXRP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) and iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.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.
| XZEB.DE | SXRP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.03 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 0.14 | -0.38 |
| Martin ratioReturn relative to average drawdown | -0.53 | 0.41 | -0.94 |
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
| XZEB.DE | SXRP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 0.13 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.16 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.48 | -0.59 |
Drawdowns
XZEB.DE vs. SXRP.DE - Drawdown Comparison
The maximum XZEB.DE drawdown since its inception was -13.98%, roughly equal to the maximum SXRP.DE drawdown of -14.50%. Use the drawdown chart below to compare losses from any high point for XZEB.DE and SXRP.DE.
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Drawdown Indicators
| XZEB.DE | SXRP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.98% | -14.50% | +0.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.97% | -2.84% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -2.84% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.50% | — |
Current DrawdownCurrent decline from peak | -7.28% | -4.47% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -8.40% | -2.87% | -5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.00% | +0.33% |
Volatility
XZEB.DE vs. SXRP.DE - Volatility Comparison
Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE) has a higher volatility of 1.57% compared to iShares Euro Government Bond 3-7yr UCITS ETF (Acc) (SXRP.DE) at 1.31%. This indicates that XZEB.DE's price experiences larger fluctuations and is considered to be riskier than SXRP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZEB.DE | SXRP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 1.31% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 2.72% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.14% | 3.09% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.32% | 4.35% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.32% | 3.55% | +2.77% |
XZEB.DE vs. SXRP.DE - Expense Ratio Comparison
Both XZEB.DE and SXRP.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XZEB.DE vs. SXRP.DE - Dividend Comparison
Neither XZEB.DE nor SXRP.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, XZEB.DE and SXRP.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.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XZEB.DE and SXRP.DE have the same expense ratio: 0.15% per year.
XZEB.DE tracks FTSE ESG Select EMU Government Bond, while SXRP.DE tracks Bloomberg Euro Government Bond 3-7. They also come from different issuers: Xtrackers and iShares.
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