PUIG.DE vs. XDCC.DE
Compare and contrast key facts about Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) and Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE).
PUIG.DE and XDCC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PUIG.DE is a passively managed fund by Invesco that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Nov 15, 2017. XDCC.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg USD Liquid Investment Grade Corporate. It was launched on Sep 3, 2020. Both PUIG.DE and XDCC.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
PUIG.DE vs. XDCC.DE - Performance Comparison
Loading graphics...
PUIG.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 1.29% | -4.57% | 7.59% | 4.08% | -10.14% | 6.62% | -1.87% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.48% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Different Trading Currencies
PUIG.DE is traded in EUR, while XDCC.DE is traded in USD. To make them comparable, the XDCC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PUIG.DE achieves a 1.29% return, which is significantly lower than XDCC.DE's 1.48% return.
PUIG.DE
- 1D
- 0.76%
- 1M
- -0.69%
- YTD
- 1.29%
- 6M
- 1.11%
- 1Y
- -2.02%
- 3Y*
- 2.01%
- 5Y*
- 0.73%
- 10Y*
- —
XDCC.DE
- 1D
- 0.44%
- 1M
- -0.48%
- YTD
- 1.48%
- 6M
- 1.56%
- 1Y
- -1.38%
- 3Y*
- 2.41%
- 5Y*
- 0.70%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PUIG.DE vs. XDCC.DE - Expense Ratio Comparison
PUIG.DE has a 0.10% expense ratio, which is lower than XDCC.DE's 0.12% 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%.
Return for Risk
PUIG.DE vs. XDCC.DE — Risk / Return Rank
PUIG.DE
XDCC.DE
PUIG.DE vs. XDCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) and Xtrackers USD Corporate Bond UCITS ETF (XDCC.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.
| PUIG.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | -0.15 | -0.09 |
Sortino ratioReturn per unit of downside risk | -0.26 | -0.14 | -0.12 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.98 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | 0.04 | -0.11 |
Martin ratioReturn relative to average drawdown | -0.14 | 0.09 | -0.23 |
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
| PUIG.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.15 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.07 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.25 | -0.21 |
Correlation
The correlation between PUIG.DE and XDCC.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PUIG.DE vs. XDCC.DE - Dividend Comparison
PUIG.DE's dividend yield for the trailing twelve months is around 4.21%, while XDCC.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 4.21% | 4.32% | 4.29% | 3.82% | 2.83% | 1.91% | 2.59% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PUIG.DE vs. XDCC.DE - Drawdown Comparison
The maximum PUIG.DE drawdown since its inception was -14.30%, smaller than the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for PUIG.DE and XDCC.DE.
Loading graphics...
Drawdown Indicators
| PUIG.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -25.01% | +10.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.89% | -4.74% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -13.35% | -25.01% | +11.66% |
Current DrawdownCurrent decline from peak | -5.88% | -3.65% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -6.01% | -9.56% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.27% | +2.12% |
Volatility
PUIG.DE vs. XDCC.DE - Volatility Comparison
The current volatility for Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) is 2.00%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 2.69%. This indicates that PUIG.DE experiences smaller price fluctuations and is considered to be less risky than XDCC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PUIG.DE | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 2.69% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 5.01% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.25% | 9.10% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.42% | 9.53% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.17% | 13.49% | -4.32% |