IU0E.DE vs. XYLE.DE
IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds - IU0E.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged) 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, IU0E.DE returned 1.03%/yr vs -0.27%/yr for XYLE.DE. At a 0.33 correlation, their price movements are largely independent. IU0E.DE charges 0.17%/yr vs 0.21%/yr for XYLE.DE.
Performance
IU0E.DE vs. XYLE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IU0E.DE achieves a 0.56% return, which is significantly higher than XYLE.DE's -0.10% return.
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
IU0E.DE vs. XYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.04% |
Correlation
The correlation between IU0E.DE and XYLE.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IU0E.DE vs. XYLE.DE — Risk / Return Rank
IU0E.DE
XYLE.DE
IU0E.DE vs. XYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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.
| IU0E.DE | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.24 | +1.30 |
| Martin ratioReturn relative to average drawdown | 7.73 | 3.32 | +4.41 |
Loading charts...
Drawdowns
IU0E.DE vs. XYLE.DE - Drawdown Comparison
The maximum IU0E.DE drawdown since its inception was -8.40%, smaller than the maximum XYLE.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for IU0E.DE and XYLE.DE.
Loading charts...
Drawdown Indicators
| IU0E.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.40% | -19.07% | +10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -0.74% | -1.41% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -0.75% | -1.45% | +0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -6.01% | -13.98% | +7.97% |
Current DrawdownCurrent decline from peak | -0.00% | -2.86% | +2.86% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -5.29% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.24% | 0.53% | -0.29% |
Volatility
IU0E.DE vs. XYLE.DE - Volatility Comparison
The current volatility for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) is 0.50%, while Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) has a volatility of 0.54%. This indicates that IU0E.DE experiences smaller price fluctuations and is considered to be less risky than XYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IU0E.DE | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.54% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 1.69% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.99% | 2.10% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.23% | 3.28% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.10% | 5.86% | -2.76% |
IU0E.DE vs. XYLE.DE - Expense Ratio Comparison
IU0E.DE has a 0.17% 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
IU0E.DE vs. XYLE.DE - Dividend Comparison
Neither IU0E.DE nor XYLE.DE has paid dividends to shareholders.
Frequently Asked Questions
IU0E.DE and XYLE.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% expense ratio, compared with 0.21% for XYLE.DE.
IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged), 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: 0.17% for IU0E.DE and 0.21% for XYLE.DE.
Find the right allocation for IU0E.DE and XYLE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer