SNAV.DE vs. XYLE.DE
SNAV.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)) and XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds - SNAV.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index while XYLE.DE tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). Both are passively managed. Over the past 5 years, SNAV.DE returned 3.63%/yr vs -0.39%/yr for XYLE.DE. At a correlation of -0.13, they often move in opposite directions. SNAV.DE charges 0.15%/yr vs 0.21%/yr for XYLE.DE.
Performance
SNAV.DE vs. XYLE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SNAV.DE achieves a 4.35% return, which is significantly higher than XYLE.DE's -0.25% return.
SNAV.DE
- 1D
- 0.23%
- 1M
- 1.63%
- 6M
- 3.38%
- YTD
- 4.35%
- 1Y
- 5.74%
- 3Y*
- 4.56%
- 5Y*
- 3.63%
- 10Y*
- —
XYLE.DE
- 1D
- 0.15%
- 1M
- -0.15%
- 6M
- -0.15%
- YTD
- -0.25%
- 1Y
- 1.87%
- 3Y*
- 3.16%
- 5Y*
- -0.39%
- 10Y*
- —
SNAV.DE vs. XYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.35% | -6.27% | 11.34% | 1.62% | 4.10% | 8.04% | -6.03% | -6.49% | -0.79% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.25% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.19% |
Correlation
The correlation between SNAV.DE and XYLE.DE is -0.33, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | -0.13 |
The correlation between SNAV.DE and XYLE.DE shifts across timeframes, from -0.33 (1 year) to -0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SNAV.DE vs. XYLE.DE — Risk / Return Rank
SNAV.DE
XYLE.DE
SNAV.DE vs. XYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNAV.DE | XYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.31 | +0.45 |
| Martin ratioReturn relative to average drawdown | 4.50 | 3.41 | +1.10 |
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Drawdowns
SNAV.DE vs. XYLE.DE - Drawdown Comparison
The maximum SNAV.DE drawdown since its inception was -13.17%, smaller than the maximum XYLE.DE drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for SNAV.DE and XYLE.DE.
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Drawdown Indicators
| SNAV.DE | XYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.17% | -19.07% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -1.41% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -10.85% | -1.45% | -9.40% |
Max Drawdown (5Y)Largest decline over 5 years | -11.57% | -13.98% | +2.41% |
Current DrawdownCurrent decline from peak | -4.40% | -3.01% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -6.58% | -5.28% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 0.55% | +0.72% |
Volatility
SNAV.DE vs. XYLE.DE - Volatility Comparison
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) (SNAV.DE) has a higher volatility of 1.51% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) at 0.55%. This indicates that SNAV.DE's price experiences larger fluctuations and is considered to be riskier than XYLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNAV.DE | XYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 0.55% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.04% | 1.72% | +2.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 2.11% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.24% | 3.27% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.16% | 5.85% | +2.31% |
SNAV.DE vs. XYLE.DE - Expense Ratio Comparison
SNAV.DE has a 0.15% expense ratio, which is lower than XYLE.DE's 0.21% 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
SNAV.DE vs. XYLE.DE - Dividend Comparison
SNAV.DE's dividend yield for the trailing twelve months is around 4.40%, while XYLE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SNAV.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 4.40% | 4.75% | 4.59% | 4.09% | 1.64% | 0.79% | 2.45% | 2.93% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SNAV.DE and XYLE.DE have a correlation of -0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SNAV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SNAV.DE is cheaper with a 0.15% expense ratio, compared with 0.21% for XYLE.DE.
SNAV.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index, while XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged). They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for SNAV.DE and 0.21% for XYLE.DE.
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