- ISIN
- IE00BFMKQ930
- Issuer
- Xtrackers
- Inception Date
- Nov 6, 2018
- Category
- Short-Term Bond, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
XYLE.DE Performance Chart
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) is down 0.1% since the beginning of the year. XYLE.DE is currently trading at €20 per share. Investors who bought €1,000 worth of XYLE.DE shares 5 years ago would now be looking at an investment worth €987.
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Returns By Period
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) has returned -0.10% so far this year and 1.76% over the past 12 months.
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XYLE.DE Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2018, XYLE.DE's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +5.0%, while the worst month was Mar 2020 at -10.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 9 months.
On a daily basis, XYLE.DE closed higher 47% of trading days. The best single day was Apr 9, 2020 with a return of +3.6%, while the worst single day was Mar 12, 2020 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.10% | 0.41% | -0.91% | 0.15% | 0.20% | -0.10% | 0.05% | -0.10% | |||||
| 2025 | 0.69% | 0.58% | 0.26% | 0.10% | 0.31% | 0.52% | 0.15% | 0.52% | 0.31% | 0.15% | 0.36% | 0.15% | 4.18% |
| 2024 | 0.11% | -0.33% | 0.38% | -0.43% | 0.60% | 0.49% | 0.65% | 1.55% | 0.53% | -0.94% | 0.48% | -0.42% | 2.66% |
| 2023 | 0.96% | -1.22% | 1.01% | 0.73% | -0.78% | -0.22% | 0.50% | -0.50% | -0.06% | -0.73% | 2.14% | 1.66% | 3.49% |
| 2022 | -3.13% | -2.97% | -1.23% | -1.30% | 0.28% | -1.15% | 1.11% | -1.54% | -1.90% | -0.28% | 1.14% | 0.34% | -10.24% |
| 2021 | -0.50% | -1.51% | -0.46% | 0.57% | 0.61% | 1.53% | 0.95% | -0.05% | -1.19% | -0.10% | -0.30% | -0.00% | -0.50% |
Benchmark Metrics
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) has an annualized alpha of 1.57%, beta of 0.09, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 06, 2018.
- This ETF participated in 17.77% of S&P 500 Index downside but only 14.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.09 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.09 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.57%
- Beta
- 0.09
- R²
- 0.09
- Upside Capture
- 14.50%
- Downside Capture
- 17.77%
Expense Ratio
XYLE.DE has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
XYLE.DE ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) and compare them to S&P 500 Index.
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.
| XYLE.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 3.18 | -1.95 |
| Martin ratioReturn relative to average drawdown | 3.32 | 11.76 | -8.44 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) was 19.07%, occurring on Mar 20, 2020. Recovery took 82 trading sessions.
The current Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) drawdown is 2.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -19.07%Mar 2020 | 11d | 4mo 2d | 4mo 13dMar 2020 - Jul 2020 |
Bear market2022 | -13.98%Oct 2022 | 1y 29d | — | 4y 9moSep 2021 - now |
2021 pullback2021 | -3.26%Mar 2021 | 2mo 12d | 3mo 15d | 5mo 27dJan 2021 - Jun 2021 |
2019 pullback2019 | -2.03%Sep 2019 | 16d | 2mo 13d | 2mo 29dAug 2019 - Nov 2019 |
2020 pullback2020 | -1.80%Sep 2020 | 1mo 19d | 1mo 10d | 2mo 29dAug 2020 - Nov 2020 |
Drawdown Indicators
| XYLE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -51.62% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -7.57% | +6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -23.99% | +22.54% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -23.99% | +10.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -2.86% | -0.43% | -2.43% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -9.08% | +3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 2.04% | -1.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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