IB26.DE vs. XLIQ.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and XLIQ.DE (Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF) are both European Corporate Bonds funds - IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index while XLIQ.DE tracks the iBoxx® EUR Liquid Covered Bond. Both are passively managed. At a 0.15 correlation, their price movements are largely independent. IB26.DE charges 0.12%/yr vs 0.20%/yr for XLIQ.DE.
Performance
IB26.DE vs. XLIQ.DE - Performance Comparison
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Returns By Period
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLIQ.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IB26.DE vs. XLIQ.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% |
XLIQ.DE Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF | 0.27% | 1.87% | 2.30% | 5.32% |
Correlation
The correlation between IB26.DE and XLIQ.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.15 |
The correlation between IB26.DE and XLIQ.DE shifts across timeframes, from 0.04 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IB26.DE vs. XLIQ.DE — Risk / Return Rank
IB26.DE
XLIQ.DE
IB26.DE vs. XLIQ.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 iBoxx EUR Liquid Covered Swap UCITS ETF (XLIQ.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 | XLIQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.66 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | — | — |
| Martin ratioReturn relative to average drawdown | 54.81 | — | — |
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 | XLIQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | — | — |
Drawdowns
IB26.DE vs. XLIQ.DE - Drawdown Comparison
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Drawdown Indicators
| IB26.DE | XLIQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.11% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | — | — |
Volatility
IB26.DE vs. XLIQ.DE - Volatility Comparison
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Volatility by Period
| IB26.DE | XLIQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | — | — |
IB26.DE vs. XLIQ.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than XLIQ.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IB26.DE vs. XLIQ.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, while XLIQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
XLIQ.DE Xtrackers iBoxx EUR Liquid Covered Swap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB26.DE and XLIQ.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XLIQ.DE.
IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while XLIQ.DE tracks iBoxx® EUR Liquid Covered Bond. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.12% for IB26.DE and 0.20% for XLIQ.DE.
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