SPPU.DE vs. XDCC.DE
SPPU.DE (SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds - SPPU.DE tracks the Bloomberg SASB US Corporate ESG Ex-Controversies Select while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, SPPU.DE returned 1.29%/yr vs 1.04%/yr for XDCC.DE. Their correlation of 0.85 suggests significant overlap in exposure. SPPU.DE charges 0.15%/yr vs 0.12%/yr for XDCC.DE.
Performance
SPPU.DE vs. XDCC.DE - Performance Comparison
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Different Trading Currencies
SPPU.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, SPPU.DE achieves a 1.68% return, which is significantly higher than XDCC.DE's 1.52% return.
SPPU.DE
- 1D
- 0.14%
- 1M
- 1.15%
- YTD
- 1.68%
- 6M
- 0.95%
- 1Y
- 4.12%
- 3Y*
- 2.27%
- 5Y*
- 1.29%
- 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*
- —
SPPU.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPPU.DE SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 1.68% | -4.22% | 7.66% | 4.50% | -10.58% | 6.82% | -1.58% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.52% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -4.87% |
Correlation
The correlation between SPPU.DE and XDCC.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2020 | 0.85 |
The correlation between SPPU.DE and XDCC.DE has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
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Return for Risk
SPPU.DE vs. XDCC.DE — Risk / Return Rank
SPPU.DE
XDCC.DE
SPPU.DE vs. XDCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.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.
| SPPU.DE | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.89 | +0.23 |
| Martin ratioReturn relative to average drawdown | 2.87 | 2.56 | +0.31 |
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
| SPPU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.56 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.11 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.24 | -0.18 |
Drawdowns
SPPU.DE vs. XDCC.DE - Drawdown Comparison
The maximum SPPU.DE drawdown since its inception was -13.50%, smaller than the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for SPPU.DE and XDCC.DE.
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Drawdown Indicators
| SPPU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.50% | -16.41% | +2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -4.37% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -11.44% | -12.63% | +1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -13.50% | -16.41% | +2.91% |
Current DrawdownCurrent decline from peak | -5.13% | -5.45% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -6.94% | +0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 1.52% | -0.23% |
Volatility
SPPU.DE vs. XDCC.DE - Volatility Comparison
The current volatility for SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (SPPU.DE) is 1.00%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 1.72%. This indicates that SPPU.DE experiences smaller price fluctuations and is considered to be less risky 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
| SPPU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.00% | 1.72% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.94% | 5.22% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.71% | 6.87% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.42% | 9.52% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.29% | 13.35% | -5.06% |
SPPU.DE vs. XDCC.DE - Expense Ratio Comparison
SPPU.DE has a 0.15% expense ratio, which is higher than XDCC.DE'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
SPPU.DE vs. XDCC.DE - Dividend Comparison
Neither SPPU.DE nor XDCC.DE has paid dividends to shareholders.
Frequently Asked Questions
SPPU.DE and XDCC.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDCC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for SPPU.DE.
SPPU.DE tracks Bloomberg SASB US Corporate ESG Ex-Controversies Select, while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.15% for SPPU.DE and 0.12% for XDCC.DE.
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