FRNU.DE vs. XDCC.DE
Compare and contrast key facts about Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE) and Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE).
FRNU.DE and XDCC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FRNU.DE is a passively managed fund by Amundi that tracks the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates. It was launched on Apr 5, 2018. XDCC.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg USD Liquid Investment Grade Corporate. It was launched on Sep 3, 2020. Both FRNU.DE and XDCC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FRNU.DE vs. XDCC.DE - Performance Comparison
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FRNU.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FRNU.DE Amundi Floating Rate USD Corporate ESG UCITS ETF USD | 2.22% | -6.55% | 12.73% | 2.79% | 7.34% | 8.64% | -3.50% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.23% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Different Trading Currencies
FRNU.DE is traded in EUR, while XDCC.DE is traded in USD. To make them comparable, the XDCC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FRNU.DE achieves a 2.22% return, which is significantly higher than XDCC.DE's 1.23% return.
FRNU.DE
- 1D
- -0.55%
- 1M
- 0.78%
- YTD
- 2.22%
- 6M
- 3.09%
- 1Y
- -2.46%
- 3Y*
- 3.66%
- 5Y*
- 4.27%
- 10Y*
- 2.92%
XDCC.DE
- 1D
- 0.58%
- 1M
- -0.16%
- YTD
- 1.23%
- 6M
- 1.64%
- 1Y
- -2.10%
- 3Y*
- 2.44%
- 5Y*
- 0.65%
- 10Y*
- —
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FRNU.DE vs. XDCC.DE - Expense Ratio Comparison
FRNU.DE has a 0.18% expense ratio, which is higher than XDCC.DE'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%.
Return for Risk
FRNU.DE vs. XDCC.DE — Risk / Return Rank
FRNU.DE
XDCC.DE
FRNU.DE vs. XDCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE) and Xtrackers USD Corporate Bond UCITS ETF (XDCC.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.
| FRNU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | -0.23 | -0.10 |
Sortino ratioReturn per unit of downside risk | -0.39 | -0.24 | -0.15 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | -0.20 | -0.14 |
Martin ratioReturn relative to average drawdown | -0.61 | -0.48 | -0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FRNU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.23 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.07 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.24 | +0.07 |
Correlation
The correlation between FRNU.DE and XDCC.DE is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FRNU.DE vs. XDCC.DE - Dividend Comparison
Neither FRNU.DE nor XDCC.DE has paid dividends to shareholders.
Drawdowns
FRNU.DE vs. XDCC.DE - Drawdown Comparison
The maximum FRNU.DE drawdown since its inception was -14.79%, smaller than the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for FRNU.DE and XDCC.DE.
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Drawdown Indicators
| FRNU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.79% | -25.01% | +10.22% |
Max Drawdown (1Y)Largest decline over 1 year | -6.73% | -4.74% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -11.40% | -25.01% | +13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -14.79% | — | — |
Current DrawdownCurrent decline from peak | -6.82% | -3.64% | -3.18% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -9.56% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.26% | +1.87% |
Volatility
FRNU.DE vs. XDCC.DE - Volatility Comparison
The current volatility for Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE) is 2.26%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 2.69%. This indicates that FRNU.DE experiences smaller price fluctuations and is considered to be less risky than XDCC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRNU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.26% | 2.69% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 5.01% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.37% | 9.12% | -1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.62% | 9.54% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.55% | 13.50% | -5.95% |