Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) Sharpe Ratio: 0.63

XYPL.DE's Sharpe Ratio of 0.63 indicates that for each unit of volatility, it generates 0.63 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

XYPL.DE Sharpe Ratio Rank

Concerning

XYPL.DE ranks above 19.7% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

XYPL.DE Sharpe Ratio Market Positioning

The chart shows XYPL.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.86 or lower
Yellow zone (middle 50%): 0.86 to 2.40
Green zone (top 25%): 2.40 or higher
Top 1%: 7.65+
Median: 1.70 — half of all investments score higher

How it compares to other similar ETFs

The table compares Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF's Sharpe Ratio with other ETFs in the European Corporate Bonds category across multiple time periods, showing how XYPL.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 5, 2026.

Symbol	Name	1Y Sharpe Ratio
ECR1.DE	Amundi Euro Corporate 0-1Y ESG UCITS ETF	3.75
IB26.DE	iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)	3.01
EFRN.DE	iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)	2.58
ECR3.DE	Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF	1.79
QDVL.DE	iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)	1.65
IE3E.DE	iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR Acc	1.25
JER5.DE	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF	1.05
SPPS.DE	SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF Acc	1.03
ASR3.DE	BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF	1.00
UEF6.DE	UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) Dist	0.98
XYPL.DE	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	0.63

Benchmark Against

Benchmark

S&P 500 Index

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Historical Sharpe Ratio

The chart shows XYPL.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XYPL.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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