CBUJ.DE vs. XYPL.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) are both European Corporate Bonds funds - CBUJ.DE tracks the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select while XYPL.DE tracks the iBoxx® EUR Corporates Yield Plus. Both are passively managed. Over the past 3 years, CBUJ.DE returned 4.56%/yr vs 5.49%/yr for XYPL.DE. Their correlation of 0.92 suggests significant overlap in exposure. CBUJ.DE charges 0.15%/yr vs 0.25%/yr for XYPL.DE.
Performance
CBUJ.DE vs. XYPL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a 0.55% return, which is significantly lower than XYPL.DE's 0.59% return.
CBUJ.DE
- 1D
- 0.16%
- 1M
- 0.34%
- YTD
- 0.55%
- 6M
- 0.50%
- 1Y
- 2.15%
- 3Y*
- 4.56%
- 5Y*
- —
- 10Y*
- —
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.28%
- YTD
- 0.59%
- 6M
- 0.53%
- 1Y
- 2.49%
- 3Y*
- 5.49%
- 5Y*
- —
- 10Y*
- —
CBUJ.DE vs. XYPL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 0.55% | 3.00% | 4.25% | 7.46% | -0.65% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
Correlation
The correlation between CBUJ.DE and XYPL.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.92 |
The correlation between CBUJ.DE and XYPL.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
CBUJ.DE vs. XYPL.DE — Risk / Return Rank
CBUJ.DE
XYPL.DE
CBUJ.DE vs. XYPL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.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.
| CBUJ.DE | XYPL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 0.72 | -0.05 |
| Martin ratioReturn relative to average drawdown | 2.25 | 2.50 | -0.25 |
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
| CBUJ.DE | XYPL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.63 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.01 | -0.20 |
Drawdowns
CBUJ.DE vs. XYPL.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.89%, smaller than the maximum XYPL.DE drawdown of -9.99%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and XYPL.DE.
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Drawdown Indicators
| CBUJ.DE | XYPL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -9.99% | +1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -3.09% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -3.09% | +0.36% |
Current DrawdownCurrent decline from peak | -0.74% | -0.88% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -1.98% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.89% | -0.08% |
Volatility
CBUJ.DE vs. XYPL.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) is 1.28%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) has a volatility of 1.39%. This indicates that CBUJ.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
| CBUJ.DE | XYPL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.39% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 3.10% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 3.51% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 4.63% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 4.63% | -0.28% |
CBUJ.DE vs. XYPL.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% 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
CBUJ.DE vs. XYPL.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 3.55%, while XYPL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.55% | 3.52% | 3.48% | 2.96% | 0.12% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUJ.DE and XYPL.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XYPL.DE.
CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while XYPL.DE tracks iBoxx® EUR Corporates Yield Plus. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for CBUJ.DE and 0.25% for XYPL.DE.
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