EUNR.DE vs. XYPL.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) are both European Corporate Bonds funds - EUNR.DE tracks the Bloomberg Euro Corporate ex-Financials Bond while XYPL.DE tracks the iBoxx® EUR Corporates Yield Plus. Both are passively managed. Over the past 3 years, EUNR.DE returned 4.19%/yr vs 5.66%/yr for XYPL.DE. Their correlation of 0.92 suggests significant overlap in exposure. EUNR.DE charges 0.20%/yr vs 0.25%/yr for XYPL.DE.
Performance
EUNR.DE vs. XYPL.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EUNR.DE having a 1.25% return and XYPL.DE slightly higher at 1.29%.
EUNR.DE
- 1D
- 0.05%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.43%
- 1Y
- 2.33%
- 3Y*
- 4.19%
- 5Y*
- -0.11%
- 10Y*
- 0.82%
XYPL.DE
- 1D
- 0.00%
- 1M
- 0.73%
- YTD
- 1.29%
- 6M
- 1.40%
- 1Y
- 2.67%
- 3Y*
- 5.66%
- 5Y*
- —
- 10Y*
- —
EUNR.DE vs. XYPL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 7.31% | -0.12% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.29% | 3.49% | 5.30% | 9.38% | -0.53% |
Correlation
The correlation between EUNR.DE and XYPL.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | 0.92 |
The correlation between EUNR.DE and XYPL.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
EUNR.DE vs. XYPL.DE — Risk / Return Rank
EUNR.DE
XYPL.DE
EUNR.DE vs. XYPL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.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.
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.
| EUNR.DE | XYPL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.86 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.87 | 2.93 | -0.06 |
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Drawdowns
EUNR.DE vs. XYPL.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, which is greater than XYPL.DE's maximum drawdown of -9.99%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and XYPL.DE.
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Drawdown Indicators
| EUNR.DE | XYPL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -9.99% | -7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -3.09% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -3.09% | +0.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -0.19% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -1.94% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 0.91% | -0.10% |
Volatility
EUNR.DE vs. XYPL.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) is 0.70%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) has a volatility of 0.84%. This indicates that EUNR.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
| EUNR.DE | XYPL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 0.84% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 3.12% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 3.51% | -0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 4.64% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 4.64% | -0.10% |
EUNR.DE vs. XYPL.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% 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
EUNR.DE vs. XYPL.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, while XYPL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 2.80% | 2.65% | 2.25% | 1.50% | 0.90% | 0.81% | 0.88% | 1.25% | 1.35% | 1.42% | 1.84% | 1.03% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUNR.DE and XYPL.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNR.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XYPL.DE.
EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while XYPL.DE tracks iBoxx® EUR Corporates Yield Plus. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for EUNR.DE and 0.25% for XYPL.DE.
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