IBDU vs. XYP1.DE
IBDU (iShares iBonds Dec 2029 Term Corporate ETF) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both exchange-traded funds - IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index, while XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 5 years, IBDU returned 1.13%/yr vs -0.04%/yr for XYP1.DE. At a 0.33 correlation, their price movements are largely independent. IBDU charges 0.10%/yr vs 0.15%/yr for XYP1.DE.
Performance
IBDU vs. XYP1.DE - Performance Comparison
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Different Trading Currencies
IBDU is traded in USD, while XYP1.DE is traded in EUR. To make them comparable, the XYP1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBDU achieves a 0.71% return, which is significantly higher than XYP1.DE's -1.35% return.
IBDU
- 1D
- -0.04%
- 1M
- 0.21%
- YTD
- 0.71%
- 6M
- 1.23%
- 1Y
- 4.58%
- 3Y*
- 6.00%
- 5Y*
- 1.13%
- 10Y*
- —
XYP1.DE
- 1D
- 0.02%
- 1M
- -0.84%
- YTD
- -1.35%
- 6M
- -1.08%
- 1Y
- 0.83%
- 3Y*
- 5.30%
- 5Y*
- -0.04%
- 10Y*
- 0.92%
IBDU vs. XYP1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 0.71% | 7.59% | 3.62% | 8.67% | -13.04% | -2.05% | 10.38% | 2.35% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | -1.35% | 15.56% | -2.48% | 7.04% | -9.88% | -8.54% | 10.37% | 1.24% |
Correlation
The correlation between IBDU and XYP1.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | 0.33 |
The correlation between IBDU and XYP1.DE shifts across timeframes, from 0.33 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBDU vs. XYP1.DE — Risk / Return Rank
IBDU
XYP1.DE
IBDU vs. XYP1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBDU | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.03 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 0.15 | +2.76 |
| Martin ratioReturn relative to average drawdown | 10.78 | 0.35 | +10.43 |
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Drawdowns
IBDU vs. XYP1.DE - Drawdown Comparison
The maximum IBDU drawdown since its inception was -19.44%, smaller than the maximum XYP1.DE drawdown of -32.50%. Use the drawdown chart below to compare losses from any high point for IBDU and XYP1.DE.
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Drawdown Indicators
| IBDU | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.44% | -32.50% | +13.06% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -5.67% | +4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -4.14% | -8.06% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | -19.44% | -25.16% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.53% | — |
Current DrawdownCurrent decline from peak | -0.37% | -10.10% | +9.73% |
Average DrawdownAverage peak-to-trough decline | -5.38% | -15.74% | +10.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.43% | 2.39% | -1.96% |
Volatility
IBDU vs. XYP1.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is 0.64%, while Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) has a volatility of 1.62%. This indicates that IBDU experiences smaller price fluctuations and is considered to be less risky than XYP1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDU | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.64% | 1.62% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 1.53% | 4.93% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.21% | 6.82% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.71% | 7.92% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.30% | 7.68% | -0.38% |
IBDU vs. XYP1.DE - Expense Ratio Comparison
IBDU has a 0.10% expense ratio, which is lower than XYP1.DE's 0.15% 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
IBDU vs. XYP1.DE - Dividend Comparison
IBDU's dividend yield for the trailing twelve months is around 4.66%, while XYP1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.66% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDU and XYP1.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.15% for XYP1.DE.
IBDU is categorized as Corporate Bonds, while XYP1.DE is European Government Bonds. IBDU tracks Bloomberg December 2029 Maturity Corporate Index, while XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for IBDU and 0.15% for XYP1.DE.
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