FVUI.DE vs. XZBU.DE
FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) and XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) are both Corporate Bonds funds - FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond while XZBU.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, FVUI.DE returned 0.97%/yr vs 0.68%/yr for XZBU.DE. A 0.62 correlation means they provide meaningful diversification when combined. FVUI.DE charges 0.35%/yr vs 0.16%/yr for XZBU.DE.
Performance
FVUI.DE vs. XZBU.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with FVUI.DE having a 1.32% return and XZBU.DE slightly higher at 1.33%.
FVUI.DE
- 1D
- 0.08%
- 1M
- 1.16%
- YTD
- 1.32%
- 6M
- 0.52%
- 1Y
- 3.14%
- 3Y*
- 1.75%
- 5Y*
- 0.97%
- 10Y*
- —
XZBU.DE
- 1D
- 0.15%
- 1M
- 1.09%
- YTD
- 1.33%
- 6M
- 0.54%
- 1Y
- 3.92%
- 3Y*
- 2.09%
- 5Y*
- 0.68%
- 10Y*
- —
FVUI.DE vs. XZBU.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% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 1.33% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.19% |
Correlation
The correlation between FVUI.DE and XZBU.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.62 |
Over the past year, FVUI.DE and XZBU.DE have become more correlated (0.90) than their long-term average of 0.62, meaning their price movements have been converging.
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Return for Risk
FVUI.DE vs. XZBU.DE — Risk / Return Rank
FVUI.DE
XZBU.DE
FVUI.DE vs. XZBU.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 SRI PAB UCITS ETF 1C (XZBU.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 | XZBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.10 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.91 | -0.13 |
| Martin ratioReturn relative to average drawdown | 1.84 | 2.28 | -0.45 |
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
| FVUI.DE | XZBU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.55 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.07 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | -0.01 | +0.29 |
Drawdowns
FVUI.DE vs. XZBU.DE - Drawdown Comparison
The maximum FVUI.DE drawdown since its inception was -16.78%, smaller than the maximum XZBU.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for FVUI.DE and XZBU.DE.
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Drawdown Indicators
| FVUI.DE | XZBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -17.79% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.55% | -3.73% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -11.53% | -12.28% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -13.77% | -17.79% | +4.02% |
Current DrawdownCurrent decline from peak | -6.12% | -6.99% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -6.88% | -7.99% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.51% | 1.48% | +0.03% |
Volatility
FVUI.DE vs. XZBU.DE - Volatility Comparison
Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) has a higher volatility of 1.38% compared to Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) at 1.25%. This indicates that FVUI.DE's price experiences larger fluctuations and is considered to be riskier than XZBU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FVUI.DE | XZBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 1.25% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.44% | 4.28% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.12% | 6.18% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 9.15% | +0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.95% | 8.95% | +4.00% |
FVUI.DE vs. XZBU.DE - Expense Ratio Comparison
FVUI.DE has a 0.35% expense ratio, which is higher than XZBU.DE's 0.16% expense ratio.
Dividends
FVUI.DE vs. XZBU.DE - Dividend Comparison
FVUI.DE's dividend yield for the trailing twelve months is around 3.48%, while XZBU.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% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FVUI.DE and XZBU.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZBU.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZBU.DE is cheaper with a 0.16% expense ratio, compared with 0.35% for FVUI.DE.
FVUI.DE tracks Franklin USD Investment Grade Corporate Bond, while XZBU.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: Franklin Templeton and Xtrackers. Their fees differ too: 0.35% for FVUI.DE and 0.16% for XZBU.DE.
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