UEF7.DE vs. XYLD.DE
UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) and XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) are both Corporate Bonds funds - UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5 while XYLD.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, UEF7.DE returned 3.04%/yr vs 2.51%/yr for XYLD.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.16% expense ratio.
Performance
UEF7.DE vs. XYLD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UEF7.DE having a 1.61% return and XYLD.DE slightly lower at 1.60%.
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
XYLD.DE
- 1D
- -0.01%
- 1M
- 1.12%
- YTD
- 1.60%
- 6M
- 0.96%
- 1Y
- 2.06%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 10Y*
- —
UEF7.DE vs. XYLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 7.33% | -4.28% | 10.28% | 9.73% |
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 1.60% | -5.84% | 10.46% | 1.93% | -3.25% | 8.11% | 0.18% | 19.31% | 6.34% |
Correlation
The correlation between UEF7.DE and XYLD.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2018 | 0.90 |
The correlation between UEF7.DE and XYLD.DE has been stable across timeframes, ranging from 0.90 to 0.96 - a consistent structural relationship.
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Return for Risk
UEF7.DE vs. XYLD.DE — Risk / Return Rank
UEF7.DE
XYLD.DE
UEF7.DE vs. XYLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.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.
| UEF7.DE | XYLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.52 | +0.23 |
| Martin ratioReturn relative to average drawdown | 1.88 | 1.24 | +0.64 |
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
| UEF7.DE | XYLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.32 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.35 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.58 | -0.16 |
Drawdowns
UEF7.DE vs. XYLD.DE - Drawdown Comparison
The maximum UEF7.DE drawdown since its inception was -15.39%, smaller than the maximum XYLD.DE drawdown of -16.92%. Use the drawdown chart below to compare losses from any high point for UEF7.DE and XYLD.DE.
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Drawdown Indicators
| UEF7.DE | XYLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.39% | -16.92% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -3.30% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -9.67% | -10.33% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -10.70% | -11.09% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -15.39% | — | — |
Current DrawdownCurrent decline from peak | -5.28% | -6.41% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -4.13% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 1.40% | -0.07% |
Volatility
UEF7.DE vs. XYLD.DE - Volatility Comparison
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) have volatilities of 0.79% and 0.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UEF7.DE | XYLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.83% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 3.68% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 5.44% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 7.00% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.97% | 7.66% | -0.69% |
UEF7.DE vs. XYLD.DE - Expense Ratio Comparison
Both UEF7.DE and XYLD.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
UEF7.DE vs. XYLD.DE - Dividend Comparison
UEF7.DE's dividend yield for the trailing twelve months is around 4.65%, more than XYLD.DE's 3.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.18% | 3.52% | 2.90% | 2.74% | 5.87% | 3.00% | 3.60% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, UEF7.DE and XYLD.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
UEF7.DE and XYLD.DE have the same expense ratio: 0.16% per year.
UEF7.DE tracks Bloomberg US Liquid Corporates 1-5, while XYLD.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: UBS and Xtrackers.
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