SE15.L vs. XBLC.L
SE15.L (iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)) and XBLC.L (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both European Corporate Bonds funds - SE15.L tracks the Bloomberg Euro Agg Corp 1-3 Yr TR EUR while XBLC.L tracks the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 5 years, SE15.L returned 1.50%/yr vs 0.22%/yr for XBLC.L. Their correlation of 0.81 suggests significant overlap in exposure. SE15.L charges 0.20%/yr vs 0.12%/yr for XBLC.L.
Performance
SE15.L vs. XBLC.L - Performance Comparison
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Different Trading Currencies
SE15.L is traded in GBP, while XBLC.L is traded in EUR. To make them comparable, the XBLC.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SE15.L achieves a -0.33% return, which is significantly lower than XBLC.L's -0.18% return.
SE15.L
- 1D
- 0.22%
- 1M
- 0.73%
- YTD
- -0.33%
- 6M
- -0.28%
- 1Y
- 5.05%
- 3Y*
- 4.84%
- 5Y*
- 1.50%
- 10Y*
- 2.18%
XBLC.L
- 1D
- 0.23%
- 1M
- 0.94%
- YTD
- -0.18%
- 6M
- -0.53%
- 1Y
- 4.62%
- 3Y*
- 4.71%
- 5Y*
- 0.22%
- 10Y*
- —
SE15.L vs. XBLC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | -0.33% | 9.40% | 0.01% | 4.04% | -2.64% | -6.64% | 6.70% | -2.39% | 0.34% | 0.90% |
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C | -0.18% | 8.46% | -0.39% | 5.36% | -8.81% | -6.92% | 8.32% | 0.25% | -0.55% | 1.65% |
Correlation
The correlation between SE15.L and XBLC.L is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.81 |
The correlation between SE15.L and XBLC.L has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.
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Return for Risk
SE15.L vs. XBLC.L — Risk / Return Rank
SE15.L
XBLC.L
SE15.L vs. XBLC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L) and Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.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.
| SE15.L | XBLC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.23 | +0.32 |
| Martin ratioReturn relative to average drawdown | 3.96 | 3.14 | +0.82 |
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
| SE15.L | XBLC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 0.96 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.04 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.10 | +0.15 |
Drawdowns
SE15.L vs. XBLC.L - Drawdown Comparison
The maximum SE15.L drawdown since its inception was -15.78%, smaller than the maximum XBLC.L drawdown of -21.28%. Use the drawdown chart below to compare losses from any high point for SE15.L and XBLC.L.
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Drawdown Indicators
| SE15.L | XBLC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -21.28% | +5.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -3.75% | +0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -3.25% | -3.75% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -10.15% | -16.74% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -15.55% | — | — |
Current DrawdownCurrent decline from peak | -1.85% | -5.88% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -8.83% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.47% | -0.20% |
Volatility
SE15.L vs. XBLC.L - Volatility Comparison
The current volatility for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) (SE15.L) is 1.31%, while Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) has a volatility of 1.57%. This indicates that SE15.L experiences smaller price fluctuations and is considered to be less risky than XBLC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SE15.L | XBLC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 1.57% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 3.68% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.32% | 4.82% | -0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.48% | 6.24% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 6.90% | +0.15% |
SE15.L vs. XBLC.L - Expense Ratio Comparison
SE15.L has a 0.20% expense ratio, which is higher than XBLC.L's 0.12% 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
SE15.L vs. XBLC.L - Dividend Comparison
SE15.L's dividend yield for the trailing twelve months is around 3.51%, while XBLC.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE15.L iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.51% | 3.34% | 3.02% | 1.62% | 0.58% | 0.68% | 0.66% | 0.73% | 0.69% | 0.77% | 1.05% | 0.77% |
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C | 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
SE15.L and XBLC.L have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBLC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBLC.L is cheaper with a 0.12% expense ratio, compared with 0.20% for SE15.L.
SE15.L tracks Bloomberg Euro Agg Corp 1-3 Yr TR EUR, while XBLC.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for SE15.L and 0.12% for XBLC.L.
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