IS3J.DE vs. XYLE.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds - IS3J.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index while XYLE.DE tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). Both are passively managed. Over the past 5 years, IS3J.DE returned 3.10%/yr vs -0.39%/yr for XYLE.DE. At a correlation of -0.04, they often move in opposite directions. IS3J.DE charges 0.20%/yr vs 0.21%/yr for XYLE.DE.
Performance
IS3J.DE vs. XYLE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.91% return, which is significantly higher than XYLE.DE's -0.25% return.
IS3J.DE
- 1D
- 0.13%
- 1M
- 1.45%
- 6M
- 2.81%
- YTD
- 3.91%
- 1Y
- 5.45%
- 3Y*
- 4.58%
- 5Y*
- 3.10%
- 10Y*
- 2.16%
XYLE.DE
- 1D
- 0.15%
- 1M
- -0.15%
- 6M
- -0.15%
- YTD
- -0.25%
- 1Y
- 1.87%
- 3Y*
- 3.16%
- 5Y*
- -0.39%
- 10Y*
- —
IS3J.DE vs. XYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.91% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | 0.13% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.25% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
Correlation
The correlation between IS3J.DE and XYLE.DE is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | -0.04 |
Over the past year, the inverse relationship between IS3J.DE and XYLE.DE has strengthened: their correlation has moved from -0.04 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
IS3J.DE vs. XYLE.DE — Risk / Return Rank
IS3J.DE
XYLE.DE
IS3J.DE vs. XYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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.
| IS3J.DE | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.16 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.31 | +0.36 |
| Martin ratioReturn relative to average drawdown | 4.41 | 3.41 | +1.00 |
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Drawdowns
IS3J.DE vs. XYLE.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, which is greater than XYLE.DE's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and XYLE.DE.
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Drawdown Indicators
| IS3J.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -19.07% | -8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -1.41% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -1.45% | -8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | -13.98% | +2.84% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | — | — |
Current DrawdownCurrent decline from peak | -4.03% | -3.01% | -1.02% |
Average DrawdownAverage peak-to-trough decline | -8.42% | -5.28% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.55% | +0.68% |
Volatility
IS3J.DE vs. XYLE.DE - Volatility Comparison
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a higher volatility of 1.47% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) at 0.55%. This indicates that IS3J.DE's price experiences larger fluctuations and is considered to be riskier than XYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3J.DE | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 0.55% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 1.72% | +2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 2.11% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 3.27% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 5.85% | +2.74% |
IS3J.DE vs. XYLE.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is lower than XYLE.DE's 0.21% 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
IS3J.DE vs. XYLE.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, while XYLE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | 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
IS3J.DE and XYLE.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.21% for XYLE.DE.
IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for IS3J.DE and 0.21% for XYLE.DE.
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