QDVY.DE vs. XDCC.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 1.04%/yr for XDCC.DE. At a 0.39 correlation, their price movements are largely independent. QDVY.DE charges 0.10%/yr vs 0.12%/yr for XDCC.DE.
Performance
QDVY.DE vs. XDCC.DE - Performance Comparison
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Different Trading Currencies
QDVY.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, QDVY.DE achieves a 0.88% return, which is significantly lower than XDCC.DE's 1.52% return.
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
XDCC.DE
- 1D
- 0.01%
- 1M
- 1.21%
- YTD
- 1.52%
- 6M
- 0.88%
- 1Y
- 4.28%
- 3Y*
- 2.38%
- 5Y*
- 1.04%
- 10Y*
- —
QDVY.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -3.50% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.52% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Correlation
The correlation between QDVY.DE and XDCC.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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.39 |
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Return for Risk
QDVY.DE vs. XDCC.DE — Risk / Return Rank
QDVY.DE
XDCC.DE
QDVY.DE vs. XDCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Floating Rate Bond UCITS ETF (QDVY.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.
| QDVY.DE | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.10 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.89 | -1.16 |
| Martin ratioReturn relative to average drawdown | -0.59 | 2.56 | -3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVY.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.56 | -0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.11 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.24 | +0.03 |
Drawdowns
QDVY.DE vs. XDCC.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and XDCC.DE.
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Drawdown Indicators
| QDVY.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -16.41% | +1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -4.37% | -1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -12.63% | -2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -16.41% | +1.60% |
Current DrawdownCurrent decline from peak | -12.65% | -5.45% | -7.20% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.94% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.52% | +1.11% |
Volatility
QDVY.DE vs. XDCC.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) at 1.72%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than XDCC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVY.DE | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.72% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 5.22% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 6.87% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 9.52% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 13.35% | -5.64% |
QDVY.DE vs. XDCC.DE - Expense Ratio Comparison
QDVY.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%.
Dividends
QDVY.DE vs. XDCC.DE - Dividend Comparison
Neither QDVY.DE nor XDCC.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QDVY.DE and XDCC.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, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for XDCC.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for QDVY.DE and 0.12% for XDCC.DE.
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