DBXJ.DE vs. IBCD.DE
DBXJ.DE (Xtrackers MSCI Japan UCITS ETF 1C) and IBCD.DE (iShares USD Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - DBXJ.DE is a Japan Equities fund tracking the MSCI Japan, while IBCD.DE is a Corporate Bonds fund tracking the iBoxx® USD Liquid Investment Grade. Both are passively managed. Over the past 10 years, DBXJ.DE returned 8.95%/yr vs 1.78%/yr for IBCD.DE. At a 0.19 correlation, their price movements are largely independent. DBXJ.DE charges 0.12%/yr vs 0.20%/yr for IBCD.DE.
Performance
DBXJ.DE vs. IBCD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXJ.DE achieves a 18.87% return, which is significantly higher than IBCD.DE's 2.24% return. Over the past 10 years, DBXJ.DE has outperformed IBCD.DE with an annualized return of 8.95%, while IBCD.DE has yielded a comparatively lower 1.78% annualized return.
DBXJ.DE
- 1D
- -1.16%
- 1M
- 0.69%
- 6M
- 12.46%
- YTD
- 18.87%
- 1Y
- 38.28%
- 3Y*
- 17.32%
- 5Y*
- 10.26%
- 10Y*
- 8.95%
IBCD.DE
- 1D
- 0.32%
- 1M
- 0.14%
- 6M
- 1.11%
- YTD
- 2.24%
- 1Y
- 5.93%
- 3Y*
- 3.77%
- 5Y*
- -0.04%
- 10Y*
- 1.78%
DBXJ.DE vs. IBCD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | 18.87% | 12.58% | 13.75% | 16.43% | -12.41% | 9.99% | 5.08% | 21.75% | -9.54% | 9.08% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 2.24% | -3.98% | 6.70% | 5.34% | -12.51% | 6.56% | 0.75% | 20.71% | 0.29% | -6.12% |
Correlation
The correlation between DBXJ.DE and IBCD.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2007 | 0.19 |
The correlation between DBXJ.DE and IBCD.DE shifts across timeframes, from 0.15 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DBXJ.DE vs. IBCD.DE — Risk / Return Rank
DBXJ.DE
IBCD.DE
DBXJ.DE vs. IBCD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) and iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.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.
| DBXJ.DE | IBCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.17 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.57 | +2.16 |
| Martin ratioReturn relative to average drawdown | 12.09 | 3.93 | +8.16 |
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Drawdowns
DBXJ.DE vs. IBCD.DE - Drawdown Comparison
The maximum DBXJ.DE drawdown since its inception was -51.22%, which is greater than IBCD.DE's maximum drawdown of -32.43%. Use the drawdown chart below to compare losses from any high point for DBXJ.DE and IBCD.DE.
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Drawdown Indicators
| DBXJ.DE | IBCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.22% | -32.43% | -18.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -3.76% | -6.45% |
Max Drawdown (3Y)Largest decline over 3 years | -16.95% | -12.27% | -4.68% |
Max Drawdown (5Y)Largest decline over 5 years | -19.01% | -16.71% | -2.30% |
Max Drawdown (10Y)Largest decline over 10 years | -28.04% | -17.43% | -10.61% |
Current DrawdownCurrent decline from peak | -3.89% | -5.14% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -14.55% | -7.00% | -7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 1.51% | +1.65% |
Volatility
DBXJ.DE vs. IBCD.DE - Volatility Comparison
Xtrackers MSCI Japan UCITS ETF 1C (DBXJ.DE) has a higher volatility of 6.53% compared to iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) at 1.99%. This indicates that DBXJ.DE's price experiences larger fluctuations and is considered to be riskier than IBCD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBXJ.DE | IBCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 1.99% | +4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.03% | 4.19% | +11.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 6.41% | +13.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 9.15% | +7.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 8.99% | +7.43% |
DBXJ.DE vs. IBCD.DE - Expense Ratio Comparison
DBXJ.DE has a 0.12% expense ratio, which is lower than IBCD.DE's 0.20% 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
DBXJ.DE vs. IBCD.DE - Dividend Comparison
DBXJ.DE has not paid dividends to shareholders, while IBCD.DE's dividend yield for the trailing twelve months is around 4.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 4.98% | 5.03% | 4.88% | 4.69% | 3.79% | 2.60% | 2.96% | 3.43% | 3.61% | 3.43% | 3.26% | 3.32% |
Frequently Asked Questions
DBXJ.DE and IBCD.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXJ.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for IBCD.DE.
DBXJ.DE is categorized as Japan Equities, while IBCD.DE is Corporate Bonds. DBXJ.DE tracks MSCI Japan, while IBCD.DE tracks iBoxx® USD Liquid Investment Grade. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for DBXJ.DE and 0.20% for IBCD.DE.
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