SXRW.DE vs. XBLC.L
SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) and XBLC.L (Xtrackers II EUR Corporate Bond UCITS ETF 1C) are both exchange-traded funds - SXRW.DE is a Europe Equities fund tracking the FTSE 100, while XBLC.L is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR. Both are passively managed. Over the past 5 years, SXRW.DE returned 11.47%/yr vs 0.13%/yr for XBLC.L. At a 0.25 correlation, their price movements are largely independent. SXRW.DE charges 0.07%/yr vs 0.12%/yr for XBLC.L.
Performance
SXRW.DE vs. XBLC.L - Performance Comparison
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Returns By Period
In the year-to-date period, SXRW.DE achieves a 7.72% return, which is significantly higher than XBLC.L's 1.01% return.
SXRW.DE
- 1D
- -0.30%
- 1M
- 3.56%
- YTD
- 7.72%
- 6M
- 10.52%
- 1Y
- 20.05%
- 3Y*
- 14.43%
- 5Y*
- 11.47%
- 10Y*
- 8.60%
XBLC.L
- 1D
- 0.27%
- 1M
- 1.30%
- YTD
- 1.01%
- 6M
- 1.22%
- 1Y
- 2.47%
- 3Y*
- 4.76%
- 5Y*
- 0.13%
- 10Y*
- —
SXRW.DE vs. XBLC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 7.72% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -10.61% | 6.64% |
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C | 1.01% | 2.95% | 4.36% | 7.50% | -13.29% | -1.05% | 2.52% | 6.28% | -1.53% | 0.63% |
Correlation
The correlation between SXRW.DE and XBLC.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2017 | 0.25 |
Over the past year, SXRW.DE and XBLC.L have become more correlated (0.46) than their long-term average of 0.25, meaning their price movements have been converging.
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Return for Risk
SXRW.DE vs. XBLC.L — Risk / Return Rank
SXRW.DE
XBLC.L
SXRW.DE vs. XBLC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) 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.
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.
| SXRW.DE | XBLC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 0.92 | +1.60 |
| Martin ratioReturn relative to average drawdown | 9.23 | 3.15 | +6.08 |
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Drawdowns
SXRW.DE vs. XBLC.L - Drawdown Comparison
The maximum SXRW.DE drawdown since its inception was -40.31%, which is greater than XBLC.L's maximum drawdown of -17.18%. Use the drawdown chart below to compare losses from any high point for SXRW.DE and XBLC.L.
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Drawdown Indicators
| SXRW.DE | XBLC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -17.18% | -23.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -2.67% | -5.24% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -2.67% | -14.19% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -17.18% | +0.32% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -0.60% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -4.49% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 0.78% | +1.37% |
Volatility
SXRW.DE vs. XBLC.L - Volatility Comparison
iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) has a higher volatility of 3.63% compared to Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) at 1.08%. This indicates that SXRW.DE's price experiences larger fluctuations and is considered to be riskier 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
| SXRW.DE | XBLC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 1.08% | +2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 2.66% | +7.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.24% | 3.01% | +9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 4.39% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 4.70% | +12.19% |
SXRW.DE vs. XBLC.L - Expense Ratio Comparison
SXRW.DE has a 0.07% expense ratio, which is lower than XBLC.L's 0.12% 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
SXRW.DE vs. XBLC.L - Dividend Comparison
Neither SXRW.DE nor XBLC.L has paid dividends to shareholders.
Frequently Asked Questions
SXRW.DE and XBLC.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRW.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRW.DE is cheaper with a 0.07% expense ratio, compared with 0.12% for XBLC.L.
SXRW.DE is categorized as Europe Equities, while XBLC.L is European Corporate Bonds. SXRW.DE tracks FTSE 100, while XBLC.L tracks Bloomberg Euro Corp TR EUR. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for SXRW.DE and 0.12% for XBLC.L.
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