IS0R.DE vs. XEON.DE
Compare and contrast key facts about iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
IS0R.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS0R.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid High Yield Capped. It was launched on Sep 13, 2011. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both IS0R.DE and XEON.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS0R.DE vs. XEON.DE - Performance Comparison
Loading graphics...
IS0R.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.06% | -2.53% | 12.70% | 6.99% | -3.38% | 12.70% | -4.57% | 16.09% | 2.76% | -7.28% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.45% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.49% | -0.47% | -0.52% |
Returns By Period
In the year-to-date period, IS0R.DE achieves a 1.06% return, which is significantly higher than XEON.DE's 0.45% return. Over the past 10 years, IS0R.DE has outperformed XEON.DE with an annualized return of 5.10%, while XEON.DE has yielded a comparatively lower 0.66% annualized return.
IS0R.DE
- 1D
- 0.01%
- 1M
- -0.10%
- YTD
- 1.06%
- 6M
- 2.07%
- 1Y
- -0.40%
- 3Y*
- 5.46%
- 5Y*
- 4.20%
- 10Y*
- 5.10%
XEON.DE
- 1D
- -0.02%
- 1M
- 0.17%
- YTD
- 0.45%
- 6M
- 0.95%
- 1Y
- 1.99%
- 3Y*
- 3.05%
- 5Y*
- 1.85%
- 10Y*
- 0.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IS0R.DE vs. XEON.DE - Expense Ratio Comparison
IS0R.DE has a 0.50% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Return for Risk
IS0R.DE vs. XEON.DE — Risk / Return Rank
IS0R.DE
XEON.DE
IS0R.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| IS0R.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 6.99 | -7.04 |
Sortino ratioReturn per unit of downside risk | -0.02 | 14.00 | -14.01 |
Omega ratioGain probability vs. loss probability | 1.00 | 3.33 | -2.33 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 23.60 | -23.58 |
Martin ratioReturn relative to average drawdown | 0.05 | 214.53 | -214.47 |
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 graphics...
Sharpe Ratios by Period
| IS0R.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 6.99 | -7.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 7.17 | -6.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.67 | -1.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.72 | -0.24 |
Correlation
The correlation between IS0R.DE and XEON.DE is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
IS0R.DE vs. XEON.DE - Dividend Comparison
IS0R.DE's dividend yield for the trailing twelve months is around 7.88%, while XEON.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 7.88% | 6.34% | 6.27% | 5.74% | 4.94% | 4.18% | 5.22% | 5.46% | 5.65% | 5.88% | 5.32% | 6.00% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IS0R.DE vs. XEON.DE - Drawdown Comparison
The maximum IS0R.DE drawdown since its inception was -22.05%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for IS0R.DE and XEON.DE.
Loading graphics...
Drawdown Indicators
| IS0R.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -3.71% | -18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -0.08% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -0.82% | -10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -22.05% | -3.33% | -18.72% |
Current DrawdownCurrent decline from peak | -4.57% | -0.02% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -0.93% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 0.01% | +1.81% |
Volatility
IS0R.DE vs. XEON.DE - Volatility Comparison
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) has a higher volatility of 1.79% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.07%. This indicates that IS0R.DE's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IS0R.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 0.07% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 4.01% | 0.16% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.80% | 0.29% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.70% | 0.26% | +7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.92% | 0.39% | +8.53% |