SDIA.L vs. XYLD.L
SDIA.L (iShares USD Short Duration Corporate Bond UCITS ETF (Acc)) and XYLD.L (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) are both Corporate Bonds funds - SDIA.L tracks the Bloomberg US Corp 1-3 Yr TR USD while XYLD.L tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, SDIA.L returned 2.40%/yr vs 1.87%/yr for XYLD.L. A 0.60 correlation means they provide meaningful diversification when combined. SDIA.L charges 0.20%/yr vs 0.16%/yr for XYLD.L.
Performance
SDIA.L vs. XYLD.L - Performance Comparison
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Returns By Period
In the year-to-date period, SDIA.L achieves a 0.79% return, which is significantly higher than XYLD.L's 0.71% return.
SDIA.L
- 1D
- 0.11%
- 1M
- 0.39%
- YTD
- 0.79%
- 6M
- 1.24%
- 1Y
- 4.27%
- 3Y*
- 5.27%
- 5Y*
- 2.40%
- 10Y*
- —
XYLD.L
- 1D
- 0.13%
- 1M
- 0.25%
- YTD
- 0.71%
- 6M
- 1.14%
- 1Y
- 4.16%
- 3Y*
- 5.19%
- 5Y*
- 1.87%
- 10Y*
- —
SDIA.L vs. XYLD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.79% | 6.17% | 4.99% | 5.64% | -4.49% | -0.70% | 4.50% | 6.12% | 1.67% |
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 0.71% | 6.19% | 4.89% | 5.76% | -8.70% | 0.36% | 10.29% | 17.18% | -1.70% |
Correlation
The correlation between SDIA.L and XYLD.L is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2018 | 0.60 |
The correlation between SDIA.L and XYLD.L shifts across timeframes, from 0.56 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SDIA.L vs. XYLD.L — Risk / Return Rank
SDIA.L
XYLD.L
SDIA.L vs. XYLD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.L) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.L). 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.
| SDIA.L | XYLD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.38 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 3.88 | +0.29 |
| Martin ratioReturn relative to average drawdown | 16.33 | 15.03 | +1.30 |
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
| SDIA.L | XYLD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 2.07 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.58 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.69 | +0.09 |
Drawdowns
SDIA.L vs. XYLD.L - Drawdown Comparison
The maximum SDIA.L drawdown since its inception was -12.55%, smaller than the maximum XYLD.L drawdown of -18.93%. Use the drawdown chart below to compare losses from any high point for SDIA.L and XYLD.L.
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Drawdown Indicators
| SDIA.L | XYLD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.55% | -18.93% | +6.38% |
Max Drawdown (1Y)Largest decline over 1 year | -1.02% | -1.07% | +0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -1.32% | -1.42% | +0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -7.61% | -12.38% | +4.77% |
Current DrawdownCurrent decline from peak | -0.03% | -0.05% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -1.17% | -3.12% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.26% | 0.28% | -0.02% |
Volatility
SDIA.L vs. XYLD.L - Volatility Comparison
The current volatility for iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.L) is 0.83%, while Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.L) has a volatility of 0.88%. This indicates that SDIA.L experiences smaller price fluctuations and is considered to be less risky than XYLD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SDIA.L | XYLD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 0.88% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.51% | 1.56% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.84% | 2.01% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.62% | 3.22% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 5.83% | -2.39% |
SDIA.L vs. XYLD.L - Expense Ratio Comparison
SDIA.L has a 0.20% expense ratio, which is higher than XYLD.L's 0.16% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SDIA.L vs. XYLD.L - Dividend Comparison
SDIA.L has not paid dividends to shareholders, while XYLD.L's dividend yield for the trailing twelve months is around 3.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.76% | 3.61% | 3.34% | 2.88% | 6.03% | 3.88% | 3.78% | 2.92% |
Frequently Asked Questions
SDIA.L and XYLD.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLD.L is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.L is cheaper with a 0.16% expense ratio, compared with 0.20% for SDIA.L.
SDIA.L tracks Bloomberg US Corp 1-3 Yr TR USD, while XYLD.L tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for SDIA.L and 0.16% for XYLD.L.
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