IUSU.DE vs. XYLE.DE
IUSU.DE (iShares $ Treasury Bond 1-3yr 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 - IUSU.DE tracks the Bloomberg US Government TR USD 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, IUSU.DE returned 2.60%/yr vs -0.39%/yr for XYLE.DE. At a correlation of -0.12, they often move in opposite directions. IUSU.DE charges 0.07%/yr vs 0.21%/yr for XYLE.DE.
Performance
IUSU.DE vs. XYLE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSU.DE achieves a 3.66% return, which is significantly higher than XYLE.DE's -0.25% return.
IUSU.DE
- 1D
- 0.12%
- 1M
- 1.57%
- 6M
- 2.69%
- YTD
- 3.66%
- 1Y
- 4.88%
- 3Y*
- 3.70%
- 5Y*
- 2.60%
- 10Y*
- 1.43%
XYLE.DE
- 1D
- 0.15%
- 1M
- -0.15%
- 6M
- -0.15%
- YTD
- -0.25%
- 1Y
- 1.87%
- 3Y*
- 3.16%
- 5Y*
- -0.39%
- 10Y*
- —
IUSU.DE vs. XYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.66% | -6.44% | 10.08% | 0.67% | 2.11% | 7.74% | -6.05% | 6.08% | 0.54% |
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 IUSU.DE and XYLE.DE is -0.28, 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 | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | -0.12 |
The correlation between IUSU.DE and XYLE.DE shifts across timeframes, from -0.28 (1 year) to -0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IUSU.DE vs. XYLE.DE — Risk / Return Rank
IUSU.DE
XYLE.DE
IUSU.DE vs. XYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.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.
| IUSU.DE | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.31 | +0.06 |
| Martin ratioReturn relative to average drawdown | 3.46 | 3.41 | +0.06 |
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Drawdowns
IUSU.DE vs. XYLE.DE - Drawdown Comparison
The maximum IUSU.DE drawdown since its inception was -18.82%, roughly equal to the maximum XYLE.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for IUSU.DE and XYLE.DE.
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Drawdown Indicators
| IUSU.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.82% | -19.07% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -1.41% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -10.92% | -1.45% | -9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -13.98% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -16.73% | — | — |
Current DrawdownCurrent decline from peak | -5.17% | -3.01% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -5.28% | -1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 0.55% | +0.86% |
Volatility
IUSU.DE vs. XYLE.DE - Volatility Comparison
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) has a higher volatility of 1.35% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) at 0.55%. This indicates that IUSU.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
| IUSU.DE | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.55% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 3.88% | 1.72% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.58% | 2.11% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.18% | 3.27% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.84% | 5.85% | +0.99% |
IUSU.DE vs. XYLE.DE - Expense Ratio Comparison
IUSU.DE has a 0.07% 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
IUSU.DE vs. XYLE.DE - Dividend Comparison
IUSU.DE's dividend yield for the trailing twelve months is around 3.93%, while XYLE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.93% | 4.34% | 4.05% | 3.09% | 0.77% | 0.60% | 1.85% | 2.32% | 1.51% | 1.02% | 0.70% | 0.50% |
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
IUSU.DE and XYLE.DE have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSU.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSU.DE is cheaper with a 0.07% expense ratio, compared with 0.21% for XYLE.DE.
IUSU.DE tracks Bloomberg US Government TR USD, 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: 0.07% for IUSU.DE and 0.21% for XYLE.DE.
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