EXS1.DE vs. XBLC.L
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and XBLC.L (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, 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, EXS1.DE returned 9.01%/yr vs 0.13%/yr for XBLC.L. At a 0.29 correlation, their price movements are largely independent. EXS1.DE charges 0.16%/yr vs 0.12%/yr for XBLC.L.
Performance
EXS1.DE vs. XBLC.L - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.11% return, which is significantly higher than XBLC.L's 1.01% return.
EXS1.DE
- 1D
- 1.03%
- 1M
- 3.90%
- YTD
- 1.11%
- 6M
- 2.45%
- 1Y
- 5.29%
- 3Y*
- 14.40%
- 5Y*
- 9.01%
- 10Y*
- 9.41%
XBLC.L
- 1D
- 0.27%
- 1M
- 1.30%
- YTD
- 1.01%
- 6M
- 1.22%
- 1Y
- 2.47%
- 3Y*
- 4.76%
- 5Y*
- 0.13%
- 10Y*
- —
EXS1.DE vs. XBLC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.11% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -18.48% | 2.60% |
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C | 1.01% | 2.95% | 4.36% | 7.50% | -13.29% | -1.05% | 2.52% | 6.28% | -1.53% | 0.63% |
Correlation
The correlation between EXS1.DE 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 | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2017 | 0.29 |
Over the past year, EXS1.DE and XBLC.L have become more correlated (0.49) than their long-term average of 0.29, meaning their price movements have been converging.
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Return for Risk
EXS1.DE vs. XBLC.L — Risk / Return Rank
EXS1.DE
XBLC.L
EXS1.DE vs. XBLC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.DE) 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.
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.
| EXS1.DE | XBLC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.16 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.92 | -0.50 |
| Martin ratioReturn relative to average drawdown | 1.32 | 3.15 | -1.83 |
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Drawdowns
EXS1.DE vs. XBLC.L - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -55.14%, 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 EXS1.DE and XBLC.L.
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Drawdown Indicators
| EXS1.DE | XBLC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.14% | -17.18% | -37.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.39% | -2.67% | -9.72% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -2.67% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -17.18% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | — | — |
Current DrawdownCurrent decline from peak | -2.49% | -0.60% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -4.49% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 0.78% | +3.20% |
Volatility
EXS1.DE vs. XBLC.L - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 4.45% compared to Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) at 1.08%. This indicates that EXS1.DE'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
| EXS1.DE | XBLC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 1.08% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 2.66% | +10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.18% | 3.01% | +13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 4.39% | +12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 4.70% | +13.62% |
EXS1.DE vs. XBLC.L - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is higher than XBLC.L's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EXS1.DE vs. XBLC.L - Dividend Comparison
Neither EXS1.DE nor XBLC.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
XBLC.L Xtrackers II EUR Corporate Bond 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% |
Frequently Asked Questions
EXS1.DE 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, XBLC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBLC.L is cheaper with a 0.12% expense ratio, compared with 0.16% for EXS1.DE.
EXS1.DE is categorized as Europe Equities, while XBLC.L is European Corporate Bonds. EXS1.DE tracks DAX®, while XBLC.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.16% for EXS1.DE and 0.12% for XBLC.L.
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