X03B.DE vs. XYP1.DE
X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both European Government Bonds funds from Xtrackers - X03B.DE tracks the iBoxx® EUR Eurozone 1-3 while XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. Both are passively managed. Over the past 10 years, X03B.DE returned 0.23%/yr vs 0.56%/yr for XYP1.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
X03B.DE vs. XYP1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03B.DE achieves a 0.05% return, which is significantly higher than XYP1.DE's 0.03% return. Over the past 10 years, X03B.DE has underperformed XYP1.DE with an annualized return of 0.23%, while XYP1.DE has yielded a comparatively higher 0.56% annualized return.
X03B.DE
- 1D
- 0.04%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.20%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.03%
- YTD
- 0.03%
- 6M
- 0.15%
- 1Y
- 0.93%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
X03B.DE vs. XYP1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.34% | -0.48% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
Correlation
The correlation between X03B.DE and XYP1.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.81 |
The correlation between X03B.DE and XYP1.DE shifts across timeframes, from 0.81 (all time) to 0.93 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
X03B.DE vs. XYP1.DE — Risk / Return Rank
X03B.DE
XYP1.DE
X03B.DE vs. XYP1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) and Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| X03B.DE | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.55 | +0.08 |
| Martin ratioReturn relative to average drawdown | 2.04 | 1.75 | +0.29 |
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
| X03B.DE | XYP1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.56 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.49 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.28 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.46 | +0.11 |
Drawdowns
X03B.DE vs. XYP1.DE - Drawdown Comparison
The maximum X03B.DE drawdown since its inception was -6.78%, which is greater than XYP1.DE's maximum drawdown of -5.77%. Use the drawdown chart below to compare losses from any high point for X03B.DE and XYP1.DE.
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Drawdown Indicators
| X03B.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -5.77% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -1.39% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | -1.39% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -5.67% | -5.53% | -0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -6.78% | -5.77% | -1.01% |
Current DrawdownCurrent decline from peak | -0.51% | -0.61% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -0.93% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 0.44% | -0.04% |
Volatility
X03B.DE vs. XYP1.DE - Volatility Comparison
Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) and Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) have volatilities of 0.50% and 0.49%, 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
| X03B.DE | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 0.49% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.20% | 1.25% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.30% | 1.38% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.63% | 1.75% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.32% | 2.01% | -0.69% |
X03B.DE vs. XYP1.DE - Expense Ratio Comparison
Both X03B.DE and XYP1.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
X03B.DE vs. XYP1.DE - Dividend Comparison
X03B.DE's dividend yield for the trailing twelve months is around 1.53%, while XYP1.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
X03B.DE and XYP1.DE have a correlation of 0.86, 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 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
X03B.DE and XYP1.DE have the same expense ratio: 0.15% per year.
X03B.DE tracks iBoxx® EUR Eurozone 1-3, while XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3.
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