FVUI.DE vs. XDCC.DE
FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds - FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, FVUI.DE returned 0.97%/yr vs 1.04%/yr for XDCC.DE. A 0.55 correlation means they provide meaningful diversification when combined. FVUI.DE charges 0.35%/yr vs 0.12%/yr for XDCC.DE.
Performance
FVUI.DE vs. XDCC.DE - Performance Comparison
Loading charts...
Different Trading Currencies
FVUI.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, FVUI.DE achieves a 1.32% return, which is significantly lower than XDCC.DE's 1.52% return.
FVUI.DE
- 1D
- 0.08%
- 1M
- 1.16%
- YTD
- 1.32%
- 6M
- 0.52%
- 1Y
- 3.14%
- 3Y*
- 1.75%
- 5Y*
- 0.97%
- 10Y*
- —
XDCC.DE
- 1D
- 0.01%
- 1M
- 1.21%
- YTD
- 1.52%
- 6M
- 0.88%
- 1Y
- 4.28%
- 3Y*
- 2.38%
- 5Y*
- 1.04%
- 10Y*
- —
FVUI.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 1.32% | -4.78% | 7.37% | 2.60% | -8.69% | 4.81% | -0.54% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.52% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Correlation
The correlation between FVUI.DE and XDCC.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.55 |
The correlation between FVUI.DE and XDCC.DE shifts across timeframes, from 0.55 (all time) to 0.82 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FVUI.DE vs. XDCC.DE — Risk / Return Rank
FVUI.DE
XDCC.DE
FVUI.DE vs. XDCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.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.
| FVUI.DE | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.89 | -0.11 |
| Martin ratioReturn relative to average drawdown | 1.84 | 2.56 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FVUI.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.56 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.11 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.24 | +0.03 |
Drawdowns
FVUI.DE vs. XDCC.DE - Drawdown Comparison
The maximum FVUI.DE drawdown since its inception was -16.78%, roughly equal to the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for FVUI.DE and XDCC.DE.
Loading charts...
Drawdown Indicators
| FVUI.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -16.41% | -0.37% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -4.37% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -11.53% | -12.63% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -13.77% | -16.41% | +2.64% |
Current DrawdownCurrent decline from peak | -6.12% | -5.45% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -6.94% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.52% | -0.01% |
Volatility
FVUI.DE vs. XDCC.DE - Volatility Comparison
The current volatility for Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) is 1.38%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 1.72%. This indicates that FVUI.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.
Loading charts...
Volatility by Period
| FVUI.DE | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 1.72% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 4.44% | 5.22% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.12% | 6.87% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 9.52% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 13.35% | -0.40% |
FVUI.DE vs. XDCC.DE - Expense Ratio Comparison
FVUI.DE has a 0.35% expense ratio, which is higher than XDCC.DE's 0.12% expense ratio.
Dividends
FVUI.DE vs. XDCC.DE - Dividend Comparison
FVUI.DE's dividend yield for the trailing twelve months is around 3.48%, while XDCC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 3.48% | 3.53% | 3.94% | 3.22% | 2.63% | 1.81% | 2.06% | 2.99% | 1.40% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FVUI.DE and XDCC.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDCC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for FVUI.DE.
FVUI.DE tracks Franklin USD Investment Grade Corporate Bond, while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate. They also come from different issuers: Franklin Templeton and Xtrackers. Their fees differ too: 0.35% for FVUI.DE and 0.12% for XDCC.DE.
Find the right allocation for FVUI.DE and XDCC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer