QDVY.DE vs. XDGU.DE
QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) and XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) are both Corporate Bonds funds - QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5 while XDGU.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, QDVY.DE returned 3.10%/yr vs 0.58%/yr for XDGU.DE. A 0.53 correlation means they provide meaningful diversification when combined. QDVY.DE charges 0.10%/yr vs 0.12%/yr for XDGU.DE.
Performance
QDVY.DE vs. XDGU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVY.DE achieves a 0.88% return, which is significantly lower than XDGU.DE's 0.98% 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*
- —
XDGU.DE
- 1D
- -0.11%
- 1M
- 0.83%
- YTD
- 0.98%
- 6M
- 0.29%
- 1Y
- 3.43%
- 3Y*
- 1.80%
- 5Y*
- 0.58%
- 10Y*
- 1.77%
QDVY.DE vs. XDGU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 5.99% | -2.13% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 5.11% | -12.82% | 5.84% | 0.25% | 20.55% | -0.32% | -1.72% |
Correlation
The correlation between QDVY.DE and XDGU.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.53 |
The correlation between QDVY.DE and XDGU.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
QDVY.DE vs. XDGU.DE — Risk / Return Rank
QDVY.DE
XDGU.DE
QDVY.DE vs. XDGU.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 Bonds UCITS ETF 1D (XDGU.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 | XDGU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.09 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.78 | -1.06 |
| Martin ratioReturn relative to average drawdown | -0.59 | 1.97 | -2.56 |
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 | XDGU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.49 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.06 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.21 | +0.06 |
Drawdowns
QDVY.DE vs. XDGU.DE - Drawdown Comparison
The maximum QDVY.DE drawdown since its inception was -14.81%, smaller than the maximum XDGU.DE drawdown of -19.37%. Use the drawdown chart below to compare losses from any high point for QDVY.DE and XDGU.DE.
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Drawdown Indicators
| QDVY.DE | XDGU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -19.37% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -3.83% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -14.81% | -12.28% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -14.81% | -16.96% | +2.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -19.37% | — |
Current DrawdownCurrent decline from peak | -12.65% | -7.05% | -5.60% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -6.65% | +1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.53% | +1.10% |
Volatility
QDVY.DE vs. XDGU.DE - Volatility Comparison
iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a higher volatility of 2.20% compared to Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) at 1.35%. This indicates that QDVY.DE's price experiences larger fluctuations and is considered to be riskier than XDGU.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 | XDGU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.35% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 4.31% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.84% | 6.16% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.90% | 9.24% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 10.24% | -2.53% |
QDVY.DE vs. XDGU.DE - Expense Ratio Comparison
QDVY.DE has a 0.10% expense ratio, which is lower than XDGU.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. XDGU.DE - Dividend Comparison
QDVY.DE has not paid dividends to shareholders, while XDGU.DE's dividend yield for the trailing twelve months is around 4.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 4.07% | 4.30% | 5.04% | 3.85% | 3.89% | 4.75% | 3.58% | 2.64% | 2.25% | 3.30% | 0.23% |
Frequently Asked Questions
QDVY.DE and XDGU.DE have a correlation of 0.52, 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 XDGU.DE.
QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5, while XDGU.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for QDVY.DE and 0.12% for XDGU.DE.
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