IS0Y.DE vs. XZBU.DE
IS0Y.DE (iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)) and XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) are both Corporate Bonds funds - IS0Y.DE tracks the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index while XZBU.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, IS0Y.DE returned 2.73%/yr vs -0.29%/yr for XZBU.DE. At a correlation of -0.03, they often move in opposite directions. IS0Y.DE charges 0.25%/yr vs 0.16%/yr for XZBU.DE.
Performance
IS0Y.DE vs. XZBU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0Y.DE achieves a 1.40% return, which is significantly lower than XZBU.DE's 2.09% return.
IS0Y.DE
- 1D
- -0.01%
- 1M
- -0.02%
- 6M
- 1.29%
- YTD
- 1.40%
- 1Y
- 3.02%
- 3Y*
- 5.12%
- 5Y*
- 2.73%
- 10Y*
- 1.57%
XZBU.DE
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 0.58%
- YTD
- 2.09%
- 1Y
- 5.13%
- 3Y*
- 3.60%
- 5Y*
- -0.29%
- 10Y*
- —
IS0Y.DE vs. XZBU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 1.40% | 4.15% | 6.61% | 5.08% | -2.70% | -0.25% | 1.69% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 2.09% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.24% |
Correlation
The correlation between IS0Y.DE and XZBU.DE is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2020 | -0.03 |
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Return for Risk
IS0Y.DE vs. XZBU.DE — Risk / Return Rank
IS0Y.DE
XZBU.DE
IS0Y.DE vs. XZBU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.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.
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.
| IS0Y.DE | XZBU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 1.38 | +1.58 |
| Martin ratioReturn relative to average drawdown | 11.26 | 3.43 | +7.83 |
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Drawdowns
IS0Y.DE vs. XZBU.DE - Drawdown Comparison
The maximum IS0Y.DE drawdown since its inception was -13.95%, smaller than the maximum XZBU.DE drawdown of -17.79%. Use the drawdown chart below to compare losses from any high point for IS0Y.DE and XZBU.DE.
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Drawdown Indicators
| IS0Y.DE | XZBU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.95% | -17.79% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -1.02% | -3.73% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -2.07% | -12.28% | +10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -6.97% | -17.79% | +10.82% |
Max Drawdown (10Y)Largest decline over 10 years | -13.95% | — | — |
Current DrawdownCurrent decline from peak | -0.13% | -6.29% | +6.16% |
Average DrawdownAverage peak-to-trough decline | -1.32% | -7.94% | +6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.27% | 1.50% | -1.23% |
Volatility
IS0Y.DE vs. XZBU.DE - Volatility Comparison
The current volatility for iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (IS0Y.DE) is 0.37%, while Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) has a volatility of 1.63%. This indicates that IS0Y.DE experiences smaller price fluctuations and is considered to be less risky 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
| IS0Y.DE | XZBU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.37% | 1.63% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 1.73% | 4.26% | -2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.20% | 6.21% | -4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.85% | 9.12% | -6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.69% | 8.88% | -5.19% |
IS0Y.DE vs. XZBU.DE - Expense Ratio Comparison
IS0Y.DE has a 0.25% expense ratio, which is higher than XZBU.DE's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IS0Y.DE vs. XZBU.DE - Dividend Comparison
IS0Y.DE's dividend yield for the trailing twelve months is around 2.58%, while XZBU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Y.DE iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | 2.58% | 2.91% | 3.70% | 2.52% | 0.43% | 0.70% | 0.82% | 0.92% | 0.58% | 0.71% | 1.35% | 1.47% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS0Y.DE and XZBU.DE have a correlation of -0.01, 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 0.25% for IS0Y.DE.
IS0Y.DE tracks Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index, while XZBU.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.25% for IS0Y.DE and 0.16% for XZBU.DE.
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