DECR.DE vs. XZE5.DE

Last updated Jun 26, 2026

DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist) and XZE5.DE (Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C) are both European Corporate Bonds funds - DECR.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while XZE5.DE tracks the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 5 years, DECR.DE returned 0.11%/yr vs 1.16%/yr for XZE5.DE. A 0.77 correlation means they provide meaningful diversification when combined. DECR.DE charges 0.14%/yr vs 0.16%/yr for XZE5.DE.

Performance

DECR.DE vs. XZE5.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DECR.DE achieves a 1.29% return, which is significantly higher than XZE5.DE's 0.85% return.

DECR.DE

• 1D: 0.17%
• 1M: 0.71%
• YTD: 1.29%
• 6M: 1.49%
• 1Y: 2.46%
• 3Y*: 4.66%
• 5Y*: 0.11%
• 10Y*: —

XZE5.DE

• 1D: 0.00%
• 1M: 0.38%
• YTD: 0.85%
• 6M: 0.88%
• 1Y: 1.96%
• 3Y*: 4.07%
• 5Y*: 1.16%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DECR.DE vs. XZE5.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist	1.29%	2.90%	4.22%	7.14%	-13.37%	-1.09%	2.19%
XZE5.DE Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	0.85%	3.08%	4.10%	5.27%	-6.80%	-0.40%	0.99%

Correlation

The correlation between DECR.DE and XZE5.DE is 0.58, 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	0.58
Correlation (3Y) Calculated over the trailing 3-year period	0.76
Correlation (5Y) Calculated over the trailing 5-year period	0.80
Correlation (All Time) Calculated using the full available price history since Aug 4, 2020	0.77

The correlation between DECR.DE and XZE5.DE shifts across timeframes, from 0.58 (1 year) to 0.80 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

DECR.DE vs. XZE5.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DECR.DE

DECR.DE Risk / Return Rank: 24
DECR.DE Sharpe Ratio Rank: 24
DECR.DE Sortino Ratio Rank: 25
DECR.DE Omega Ratio Rank: 25
DECR.DE Calmar Ratio Rank: 21
DECR.DE Martin Ratio Rank: 26

XZE5.DE

XZE5.DE Risk / Return Rank: 29
XZE5.DE Sharpe Ratio Rank: 29
XZE5.DE Sortino Ratio Rank: 30
XZE5.DE Omega Ratio Rank: 28
XZE5.DE Calmar Ratio Rank: 26
XZE5.DE Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DECR.DE vs. XZE5.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.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.

	DECR.DE	XZE5.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.84	1.01	-0.17
Sortino ratio: Return per unit of downside risk	1.31	1.53	-0.23
Omega ratio: Gain probability vs. loss probability	1.17	1.19	-0.02
Calmar ratio: Return relative to maximum drawdown	0.93	1.19	-0.26
Martin ratio: Return relative to average drawdown	3.32	4.23	-0.91

DECR.DE vs. XZE5.DE - Sharpe Ratio Comparison

The current DECR.DE Sharpe Ratio is 0.84, which is comparable to the XZE5.DE Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of DECR.DE and XZE5.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DECR.DE vs. XZE5.DE - Drawdown Comparison

The maximum DECR.DE drawdown since its inception was -17.15%, which is greater than XZE5.DE's maximum drawdown of -8.73%. Use the drawdown chart below to compare losses from any high point for DECR.DE and XZE5.DE.

Drawdown Indicators

	DECR.DE	XZE5.DE	Difference
Max Drawdown Largest peak-to-trough decline	-17.15%	-8.73%	-8.42%
Max Drawdown (1Y) Largest decline over 1 year	-2.64%	-1.66%	-0.98%
Max Drawdown (3Y) Largest decline over 3 years	-2.64%	-1.66%	-0.98%
Max Drawdown (5Y) Largest decline over 5 years	-17.15%	-8.73%	-8.42%
Current Drawdown Current decline from peak	-0.92%	-0.01%	-0.91%
Average Drawdown Average peak-to-trough decline	-4.75%	-2.28%	-2.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.74%	0.46%	+0.28%

Volatility

DECR.DE vs. XZE5.DE - Volatility Comparison

Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) has a higher volatility of 1.15% compared to Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C (XZE5.DE) at 0.50%. This indicates that DECR.DE's price experiences larger fluctuations and is considered to be riskier than XZE5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DECR.DE	XZE5.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.15%	0.50%	+0.65%
Volatility (6M) Calculated over the trailing 6-month period	2.57%	1.67%	+0.90%
Volatility (1Y) Calculated over the trailing 1-year period	2.91%	1.94%	+0.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.57%	2.55%	+2.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.25%	2.38%	+2.87%

DECR.DE vs. XZE5.DE - Expense Ratio Comparison

DECR.DE has a 0.14% expense ratio, which is lower than XZE5.DE's 0.16% 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

DECR.DE vs. XZE5.DE - Dividend Comparison

DECR.DE's dividend yield for the trailing twelve months is around 2.49%, while XZE5.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DECR.DE Amundi Index Euro Corporate SRI UCITS ETF Dist	2.49%	2.52%	2.14%	1.70%	1.30%	1.19%	1.32%	1.51%	1.16%
XZE5.DE Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DECR.DE and XZE5.DE in my portfolio?

DECR.DE and XZE5.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DECR.DE or XZE5.DE?

On fees, DECR.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DECR.DE or XZE5.DE?

DECR.DE is cheaper with a 0.14% expense ratio, compared with 0.16% for XZE5.DE.

What is the main difference between DECR.DE and XZE5.DE?

DECR.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while XZE5.DE tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.14% for DECR.DE and 0.16% for XZE5.DE.