A4H8.DE vs. XYPL.DE
A4H8.DE (Amundi Index Euro Corporate SRI UCITS ETF DR (C)) and XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) are both European Corporate Bonds funds - A4H8.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while XYPL.DE tracks the iBoxx® EUR Corporates Yield Plus. Both are passively managed. Over the past 3 years, A4H8.DE returned 4.13%/yr vs 5.06%/yr for XYPL.DE. Their correlation of 0.91 suggests significant overlap in exposure. A4H8.DE charges 0.14%/yr vs 0.25%/yr for XYPL.DE.
Performance
A4H8.DE vs. XYPL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, A4H8.DE achieves a 0.42% return, which is significantly lower than XYPL.DE's 0.50% return.
A4H8.DE
- 1D
- 0.00%
- 1M
- -0.52%
- 6M
- 0.00%
- YTD
- 0.42%
- 1Y
- 1.21%
- 3Y*
- 4.13%
- 5Y*
- —
- 10Y*
- —
XYPL.DE
- 1D
- 0.00%
- 1M
- -0.53%
- 6M
- -0.05%
- YTD
- 0.50%
- 1Y
- 1.46%
- 3Y*
- 5.06%
- 5Y*
- —
- 10Y*
- —
A4H8.DE vs. XYPL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
A4H8.DE Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 0.42% | 2.94% | 4.18% | 7.09% | -0.56% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.50% | 3.49% | 5.30% | 9.38% | -0.53% |
Correlation
The correlation between A4H8.DE and XYPL.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | 0.91 |
The correlation between A4H8.DE and XYPL.DE has been stable across timeframes, ranging from 0.88 to 0.93 - a consistent structural relationship.
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Return for Risk
A4H8.DE vs. XYPL.DE — Risk / Return Rank
A4H8.DE
XYPL.DE
A4H8.DE vs. XYPL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.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.
| A4H8.DE | XYPL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.08 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 0.47 | +0.01 |
| Martin ratioReturn relative to average drawdown | 1.57 | 1.56 | +0.01 |
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Drawdowns
A4H8.DE vs. XYPL.DE - Drawdown Comparison
The maximum A4H8.DE drawdown since its inception was -11.35%, which is greater than XYPL.DE's maximum drawdown of -9.99%. Use the drawdown chart below to compare losses from any high point for A4H8.DE and XYPL.DE.
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Drawdown Indicators
| A4H8.DE | XYPL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -9.99% | -1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.52% | -3.09% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -2.52% | -3.09% | +0.57% |
Current DrawdownCurrent decline from peak | -0.87% | -1.24% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -3.40% | -1.92% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 0.93% | -0.16% |
Volatility
A4H8.DE vs. XYPL.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) is 0.79%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) has a volatility of 1.00%. This indicates that A4H8.DE experiences smaller price fluctuations and is considered to be less risky than XYPL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| A4H8.DE | XYPL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.00% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | 3.21% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.01% | 3.61% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.87% | 4.63% | +0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.87% | 4.63% | +0.24% |
A4H8.DE vs. XYPL.DE - Expense Ratio Comparison
A4H8.DE has a 0.14% expense ratio, which is lower than XYPL.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
A4H8.DE vs. XYPL.DE - Dividend Comparison
Neither A4H8.DE nor XYPL.DE has paid dividends to shareholders.
Frequently Asked Questions
A4H8.DE and XYPL.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, A4H8.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
A4H8.DE is cheaper with a 0.14% expense ratio, compared with 0.25% for XYPL.DE.
A4H8.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while XYPL.DE tracks iBoxx® EUR Corporates Yield Plus. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.14% for A4H8.DE and 0.25% for XYPL.DE.
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