36B7.DE vs. XCO2.DE
36B7.DE (iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)) and XCO2.DE (Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc) are both Global Corporate Bonds funds - 36B7.DE tracks the Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged) while XCO2.DE tracks the Bloomberg Gbl Agg Corp TR USD. Both are passively managed. Over the past 5 years, 36B7.DE returned -1.12%/yr vs -0.75%/yr for XCO2.DE. A 0.60 correlation means they provide meaningful diversification when combined. 36B7.DE charges 0.25%/yr vs 0.15%/yr for XCO2.DE.
Performance
36B7.DE vs. XCO2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 36B7.DE achieves a 0.24% return, which is significantly lower than XCO2.DE's 1.47% return.
36B7.DE
- 1D
- 0.00%
- 1M
- 0.72%
- 6M
- 0.48%
- YTD
- 0.24%
- 1Y
- 2.17%
- 3Y*
- 3.77%
- 5Y*
- -1.12%
- 10Y*
- —
XCO2.DE
- 1D
- -0.10%
- 1M
- 0.94%
- 6M
- 1.68%
- YTD
- 1.47%
- 1Y
- 2.66%
- 3Y*
- 4.01%
- 5Y*
- -0.75%
- 10Y*
- —
36B7.DE vs. XCO2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 0.24% | 4.83% | 1.72% | 6.08% | -16.05% | -1.91% | 4.95% | 0.78% |
XCO2.DE Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc | 1.47% | 1.12% | 4.38% | 5.87% | -15.35% | -2.28% | 3.83% | -0.80% |
Correlation
The correlation between 36B7.DE and XCO2.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.60 |
The correlation between 36B7.DE and XCO2.DE has been stable across timeframes, ranging from 0.53 to 0.63 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
36B7.DE vs. XCO2.DE — Risk / Return Rank
36B7.DE
XCO2.DE
36B7.DE vs. XCO2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) and Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.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.
| 36B7.DE | XCO2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.14 | -0.37 |
| Martin ratioReturn relative to average drawdown | 2.26 | 3.51 | -1.25 |
Loading charts...
Drawdowns
36B7.DE vs. XCO2.DE - Drawdown Comparison
The maximum 36B7.DE drawdown since its inception was -21.83%, which is greater than XCO2.DE's maximum drawdown of -17.88%. Use the drawdown chart below to compare losses from any high point for 36B7.DE and XCO2.DE.
Loading charts...
Drawdown Indicators
| 36B7.DE | XCO2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -17.88% | -3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -2.33% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -4.56% | -2.47% | -2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.62% | -17.24% | -4.38% |
Current DrawdownCurrent decline from peak | -6.97% | -6.89% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -8.35% | -8.53% | +0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.76% | +0.19% |
Volatility
36B7.DE vs. XCO2.DE - Volatility Comparison
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) and Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE) have volatilities of 0.91% and 0.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 36B7.DE | XCO2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.91% | 0.88% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 2.07% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 2.64% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.69% | 4.88% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.47% | 5.23% | +1.24% |
36B7.DE vs. XCO2.DE - Expense Ratio Comparison
36B7.DE has a 0.25% expense ratio, which is higher than XCO2.DE's 0.15% 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
36B7.DE vs. XCO2.DE - Dividend Comparison
36B7.DE's dividend yield for the trailing twelve months is around 4.08%, while XCO2.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 4.08% | 4.01% | 3.87% | 3.23% | 2.71% | 2.07% | 1.19% | 0.94% |
XCO2.DE Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B7.DE and XCO2.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCO2.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCO2.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for 36B7.DE.
36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged), while XCO2.DE tracks Bloomberg Gbl Agg Corp TR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for 36B7.DE and 0.15% for XCO2.DE.
Find the right allocation for 36B7.DE and XCO2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer