CSSX5E.MI vs. XBLC.L
CSSX5E.MI (iShares Core EURO STOXX 50 ETF EUR Acc) and XBLC.L (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both exchange-traded funds - CSSX5E.MI is a Europe Equities fund tracking the EURO STOXX® 50, while XBLC.L is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 5 years, CSSX5E.MI returned 11.33%/yr vs 0.06%/yr for XBLC.L. At a 0.28 correlation, their price movements are largely independent. CSSX5E.MI charges 0.10%/yr vs 0.12%/yr for XBLC.L.
Performance
CSSX5E.MI vs. XBLC.L - Performance Comparison
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Returns By Period
In the year-to-date period, CSSX5E.MI achieves a 6.16% return, which is significantly higher than XBLC.L's 0.45% return.
CSSX5E.MI
- 1D
- -0.78%
- 1M
- 6.04%
- YTD
- 6.16%
- 6M
- 8.28%
- 1Y
- 15.57%
- 3Y*
- 15.01%
- 5Y*
- 11.33%
- 10Y*
- 10.41%
XBLC.L
- 1D
- -0.29%
- 1M
- 0.44%
- YTD
- 0.45%
- 6M
- 0.25%
- 1Y
- 1.76%
- 3Y*
- 4.41%
- 5Y*
- 0.06%
- 10Y*
- —
CSSX5E.MI vs. XBLC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | 6.16% | 23.04% | 10.93% | 22.79% | -9.22% | 23.62% | -2.24% | 29.02% | -11.96% | -0.77% |
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.45% | 2.95% | 4.36% | 7.51% | -13.29% | -1.05% | 2.52% | 6.28% | -1.52% | 0.63% |
Correlation
The correlation between CSSX5E.MI and XBLC.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.28 |
Over the past year, CSSX5E.MI and XBLC.L have become more correlated (0.49) than their long-term average of 0.28, meaning their price movements have been converging.
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Return for Risk
CSSX5E.MI vs. XBLC.L — Risk / Return Rank
CSSX5E.MI
XBLC.L
CSSX5E.MI vs. XBLC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L). 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.
| CSSX5E.MI | XBLC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.11 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.66 | +0.78 |
| Martin ratioReturn relative to average drawdown | 4.84 | 2.28 | +2.57 |
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
| CSSX5E.MI | XBLC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.58 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.01 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.18 | +0.23 |
Drawdowns
CSSX5E.MI vs. XBLC.L - Drawdown Comparison
The maximum CSSX5E.MI drawdown since its inception was -38.50%, which is greater than XBLC.L's maximum drawdown of -17.18%. Use the drawdown chart below to compare losses from any high point for CSSX5E.MI and XBLC.L.
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Drawdown Indicators
| CSSX5E.MI | XBLC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -17.18% | -21.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.81% | -2.67% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.36% | -2.67% | -13.69% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | -17.18% | -6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | — | — |
Current DrawdownCurrent decline from peak | -1.24% | -1.15% | -0.09% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -4.50% | -2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 0.77% | +2.44% |
Volatility
CSSX5E.MI vs. XBLC.L - Volatility Comparison
iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) has a higher volatility of 5.55% compared to Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) at 1.20%. This indicates that CSSX5E.MI's price experiences larger fluctuations and is considered to be riskier than XBLC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSSX5E.MI | XBLC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 1.20% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 2.66% | +10.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 3.02% | +12.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 4.38% | +13.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 4.71% | +13.61% |
CSSX5E.MI vs. XBLC.L - Expense Ratio Comparison
CSSX5E.MI has a 0.10% expense ratio, which is lower than XBLC.L's 0.12% 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
CSSX5E.MI vs. XBLC.L - Dividend Comparison
Neither CSSX5E.MI nor XBLC.L has paid dividends to shareholders.
Frequently Asked Questions
CSSX5E.MI and XBLC.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSSX5E.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSX5E.MI is cheaper with a 0.10% expense ratio, compared with 0.12% for XBLC.L.
CSSX5E.MI is categorized as Europe Equities, while XBLC.L is European Corporate Bonds. CSSX5E.MI tracks EURO STOXX® 50, while XBLC.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for CSSX5E.MI and 0.12% for XBLC.L.
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