TCC4.DE vs. XYPL.DE
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR) and XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) are both European Corporate Bonds funds - TCC4.DE tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI while XYPL.DE tracks the iBoxx® EUR Corporates Yield Plus. Both are passively managed. Over the past 3 years, TCC4.DE returned 4.10%/yr vs 5.06%/yr for XYPL.DE. Their correlation of 0.93 suggests significant overlap in exposure. TCC4.DE charges 0.16%/yr vs 0.25%/yr for XYPL.DE.
Performance
TCC4.DE vs. XYPL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TCC4.DE achieves a 0.39% return, which is significantly lower than XYPL.DE's 0.50% return.
TCC4.DE
- 1D
- -0.06%
- 1M
- -0.55%
- 6M
- 0.02%
- YTD
- 0.39%
- 1Y
- 1.18%
- 3Y*
- 4.10%
- 5Y*
- -0.22%
- 10Y*
- 0.52%
XYPL.DE
- 1D
- 0.00%
- 1M
- -0.53%
- 6M
- -0.05%
- YTD
- 0.50%
- 1Y
- 1.46%
- 3Y*
- 5.06%
- 5Y*
- —
- 10Y*
- —
TCC4.DE vs. XYPL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TCC4.DE Amundi Index Euro Corporate SRI UCITS ETF 2 EUR | 0.39% | 2.94% | 4.15% | 7.07% | -0.24% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.50% | 3.49% | 5.30% | 9.38% | -0.53% |
Correlation
The correlation between TCC4.DE and XYPL.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | 0.93 |
The correlation between TCC4.DE and XYPL.DE has been stable across timeframes, ranging from 0.87 to 0.93 - a consistent structural relationship.
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Return for Risk
TCC4.DE vs. XYPL.DE — Risk / Return Rank
TCC4.DE
XYPL.DE
TCC4.DE vs. XYPL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.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.
| TCC4.DE | XYPL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 0.47 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.50 | 1.56 | -0.06 |
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Drawdowns
TCC4.DE vs. XYPL.DE - Drawdown Comparison
The maximum TCC4.DE drawdown since its inception was -17.21%, which is greater than XYPL.DE's maximum drawdown of -9.99%. Use the drawdown chart below to compare losses from any high point for TCC4.DE and XYPL.DE.
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Drawdown Indicators
| TCC4.DE | XYPL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -9.99% | -7.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.55% | -3.09% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.55% | -3.09% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.21% | — | — |
Current DrawdownCurrent decline from peak | -1.88% | -1.24% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -1.92% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.93% | -0.15% |
Volatility
TCC4.DE vs. XYPL.DE - Volatility Comparison
The current volatility for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) is 0.79%, while Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) has a volatility of 1.00%. This indicates that TCC4.DE experiences smaller price fluctuations and is considered to be less risky than XYPL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TCC4.DE | XYPL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.00% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 2.60% | 3.21% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.96% | 3.61% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.36% | 4.63% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.29% | 4.63% | +0.66% |
TCC4.DE vs. XYPL.DE - Expense Ratio Comparison
TCC4.DE has a 0.16% expense ratio, which is lower than XYPL.DE's 0.25% 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
TCC4.DE vs. XYPL.DE - Dividend Comparison
Neither TCC4.DE nor XYPL.DE has paid dividends to shareholders.
Frequently Asked Questions
TCC4.DE and XYPL.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCC4.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCC4.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XYPL.DE.
TCC4.DE tracks Bloomberg MSCI Euro Corporate ESG Sustainability SRI, while XYPL.DE tracks iBoxx® EUR Corporates Yield Plus. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.16% for TCC4.DE and 0.25% for XYPL.DE.
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