IB26.DE vs. D5BG.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and D5BG.DE (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both European Corporate Bonds funds - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while D5BG.DE tracks the Bloomberg Euro Corporate Bond. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 1.98% for D5BG.DE. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.
Performance
IB26.DE vs. D5BG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly higher than D5BG.DE's 0.58% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
D5BG.DE
- 1D
- 0.15%
- 1M
- 0.81%
- YTD
- 0.58%
- 6M
- 0.57%
- 1Y
- 1.98%
- 3Y*
- 4.59%
- 5Y*
- 0.10%
- 10Y*
- 0.93%
IB26.DE vs. D5BG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.58% | 3.14% | 4.22% | 4.95% |
Correlation
The correlation between IB26.DE and D5BG.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.59 |
Over the past year, the correlation between IB26.DE and D5BG.DE has dropped to 0.13 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
IB26.DE vs. D5BG.DE — Risk / Return Rank
IB26.DE
D5BG.DE
IB26.DE vs. D5BG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.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.
| IB26.DE | D5BG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.12 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 0.74 | +10.97 |
| Martin ratioReturn relative to average drawdown | 54.81 | 2.53 | +52.28 |
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
| IB26.DE | D5BG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 0.63 | +2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 0.48 | +2.14 |
Drawdowns
IB26.DE vs. D5BG.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum D5BG.DE drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for IB26.DE and D5BG.DE.
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Drawdown Indicators
| IB26.DE | D5BG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -17.22% | +16.39% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -2.68% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -2.68% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.22% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.97% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -2.88% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 0.78% | -0.74% |
Volatility
IB26.DE vs. D5BG.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE) has a volatility of 1.16%. This indicates that IB26.DE experiences smaller price fluctuations and is considered to be less risky than D5BG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB26.DE | D5BG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 1.16% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 2.72% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 3.13% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 4.49% | -3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 4.64% | -3.21% |
IB26.DE vs. D5BG.DE - Expense Ratio Comparison
Both IB26.DE and D5BG.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IB26.DE vs. D5BG.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, while D5BG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
D5BG.DE Xtrackers II EUR Corporate Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
Frequently Asked Questions
IB26.DE and D5BG.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE and D5BG.DE have the same expense ratio: 0.12% per year.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while D5BG.DE tracks Bloomberg Euro Corporate Bond. They also come from different issuers: iShares and Xtrackers.
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