SXRR.DE vs. XDCC.DE
SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds - SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged) while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, SXRR.DE returned 2.44%/yr vs 0.07%/yr for XDCC.DE. At a 0.02 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
SXRR.DE vs. XDCC.DE - Performance Comparison
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Different Trading Currencies
SXRR.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, SXRR.DE achieves a 1.42% return, which is significantly lower than XDCC.DE's 2.11% return.
SXRR.DE
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.19%
- YTD
- 1.42%
- 1Y
- 2.61%
- 3Y*
- 3.68%
- 5Y*
- 2.44%
- 10Y*
- —
XDCC.DE
- 1D
- 0.00%
- 1M
- -0.65%
- 6M
- 0.72%
- YTD
- 2.11%
- 1Y
- 5.41%
- 3Y*
- 3.84%
- 5Y*
- 0.07%
- 10Y*
- —
SXRR.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | 2.69% | 4.90% | 4.43% | -0.72% | -0.50% | 0.03% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 2.11% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -4.97% |
Correlation
The correlation between SXRR.DE and XDCC.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.02 |
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Return for Risk
SXRR.DE vs. XDCC.DE — Risk / Return Rank
SXRR.DE
XDCC.DE
SXRR.DE vs. XDCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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.
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.
| SXRR.DE | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.85 | 1.14 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 11.00 | 1.25 | +9.76 |
| Martin ratioReturn relative to average drawdown | 34.86 | 3.59 | +31.27 |
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Drawdowns
SXRR.DE vs. XDCC.DE - Drawdown Comparison
The maximum SXRR.DE drawdown since its inception was -14.20%, smaller than the maximum XDCC.DE drawdown of -16.42%. Use the drawdown chart below to compare losses from any high point for SXRR.DE and XDCC.DE.
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Drawdown Indicators
| SXRR.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.20% | -16.42% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -0.24% | -4.37% | +4.13% |
Max Drawdown (3Y)Largest decline over 3 years | -1.36% | -12.63% | +11.27% |
Max Drawdown (5Y)Largest decline over 5 years | -2.72% | -16.42% | +13.70% |
Current DrawdownCurrent decline from peak | 0.00% | -4.90% | +4.90% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -6.89% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 1.51% | -1.44% |
Volatility
SXRR.DE vs. XDCC.DE - Volatility Comparison
The current volatility for iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) is 0.24%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 1.59%. This indicates that SXRR.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
| SXRR.DE | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.24% | 1.59% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 0.96% | 5.31% | -4.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.40% | 6.99% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.94% | 9.48% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.80% | 13.19% | -9.39% |
SXRR.DE vs. XDCC.DE - Expense Ratio Comparison
Both SXRR.DE and XDCC.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SXRR.DE vs. XDCC.DE - Dividend Comparison
SXRR.DE's dividend yield for the trailing twelve months is around 4.72%, while XDCC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SXRR.DE and XDCC.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SXRR.DE and XDCC.DE have the same expense ratio: 0.12% per year.
SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged), while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate. They also come from different issuers: iShares and Xtrackers.
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