ECR3.DE vs. D5BG.DE

Last updated Jun 5, 2026

ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) and D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both European Corporate Bonds funds - ECR3.DE tracks the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year while D5BG.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past 5 years, ECR3.DE returned 1.57%/yr vs 0.10%/yr for D5BG.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.

Performance

ECR3.DE vs. D5BG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with ECR3.DE having a 0.60% return and D5BG.DE slightly lower at 0.58%.

ECR3.DE

• 1D: 0.04%
• 1M: 0.24%
• YTD: 0.60%
• 6M: 0.69%
• 1Y: 1.99%
• 3Y*: 3.72%
• 5Y*: 1.57%
• 10Y*: —

D5BG.DE

• 1D: 0.15%
• 1M: 0.36%
• YTD: 0.58%
• 6M: 0.60%
• 1Y: 2.20%
• 3Y*: 4.59%
• 5Y*: 0.10%
• 10Y*: 0.93%

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

ECR3.DE vs. D5BG.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF	0.60%	2.97%	4.19%	4.18%	-3.69%	-0.14%	0.37%	0.00%
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C	0.58%	3.14%	4.22%	7.44%	-12.98%	-1.39%	2.51%	-0.17%

Correlation

The correlation between ECR3.DE and D5BG.DE is 0.67, 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	0.67
Correlation (3Y) Calculated over the trailing 3-year period	0.73
Correlation (5Y) Calculated over the trailing 5-year period	0.74
Correlation (All Time) Calculated using the full available price history since Dec 30, 2019	0.64

The correlation between ECR3.DE and D5BG.DE has been stable across timeframes, ranging from 0.64 to 0.73 - a consistent structural relationship.

Return for Risk

ECR3.DE vs. D5BG.DE — Risk / Return Rank

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

ECR3.DE

ECR3.DE Risk / Return Rank: 56
ECR3.DE Sharpe Ratio Rank: 53
ECR3.DE Sortino Ratio Rank: 63
ECR3.DE Omega Ratio Rank: 66
ECR3.DE Calmar Ratio Rank: 44
ECR3.DE Martin Ratio Rank: 53

D5BG.DE

D5BG.DE Risk / Return Rank: 20
D5BG.DE Sharpe Ratio Rank: 20
D5BG.DE Sortino Ratio Rank: 19
D5BG.DE Omega Ratio Rank: 19
D5BG.DE Calmar Ratio Rank: 19
D5BG.DE Martin Ratio Rank: 21

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.

ECR3.DE vs. D5BG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.

	ECR3.DE	D5BG.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.79	0.63	+1.16
Sortino ratio: Return per unit of downside risk	2.88	0.95	+1.93
Omega ratio: Gain probability vs. loss probability	1.39	1.12	+0.27
Calmar ratio: Return relative to maximum drawdown	2.16	0.74	+1.42
Martin ratio: Return relative to average drawdown	8.95	2.53	+6.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ECR3.DE vs. D5BG.DE - Sharpe Ratio Comparison

The current ECR3.DE Sharpe Ratio is 1.79, which is higher than the D5BG.DE Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ECR3.DE and D5BG.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.

Sharpe Ratios by Period

	ECR3.DE	D5BG.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.79	0.63	+1.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.12	0.02	+1.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.20	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.80	0.48	+0.33

Drawdowns

ECR3.DE vs. D5BG.DE - Drawdown Comparison

The maximum ECR3.DE drawdown since its inception was -5.04%, smaller than the maximum D5BG.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for ECR3.DE and D5BG.DE.

Drawdown Indicators

	ECR3.DE	D5BG.DE	Difference
Max Drawdown Largest peak-to-trough decline	-5.04%	-17.22%	+12.18%
Max Drawdown (1Y) Largest decline over 1 year	-0.88%	-2.68%	+1.80%
Max Drawdown (3Y) Largest decline over 3 years	-0.88%	-2.68%	+1.80%
Max Drawdown (5Y) Largest decline over 5 years	-5.04%	-17.22%	+12.18%
Max Drawdown (10Y) Largest decline over 10 years	—	-17.22%	—
Current Drawdown Current decline from peak	-0.10%	-0.97%	+0.87%
Average Drawdown Average peak-to-trough decline	-1.05%	-2.88%	+1.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.21%	0.78%	-0.57%

Volatility

ECR3.DE vs. D5BG.DE - Volatility Comparison

The current volatility for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) is 0.38%, while Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) has a volatility of 1.16%. This indicates that ECR3.DE experiences smaller price fluctuations and is considered to be less risky than D5BG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ECR3.DE	D5BG.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.38%	1.16%	-0.78%
Volatility (6M) Calculated over the trailing 6-month period	0.96%	2.72%	-1.76%
Volatility (1Y) Calculated over the trailing 1-year period	1.06%	3.13%	-2.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.39%	4.49%	-3.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.74%	4.64%	-2.90%

ECR3.DE vs. D5BG.DE - Expense Ratio Comparison

Both ECR3.DE and D5BG.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

Dividends

ECR3.DE vs. D5BG.DE - Dividend Comparison

Neither ECR3.DE nor D5BG.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both ECR3.DE and D5BG.DE in my portfolio?

ECR3.DE and D5BG.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ECR3.DE or D5BG.DE?

Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ECR3.DE or D5BG.DE?

ECR3.DE and D5BG.DE have the same expense ratio: 0.12% per year.

What is the main difference between ECR3.DE and D5BG.DE?

ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year, while D5BG.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: Amundi and Xtrackers.