XB4F.DE vs. ECR3.DE
XB4F.DE (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF) and ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF) are both European Corporate Bonds funds - XB4F.DE tracks the Bloomberg MSCI Euro Corporate SRI PAB while ECR3.DE tracks the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. Both are passively managed. Over the past 5 years, XB4F.DE returned -0.19%/yr vs 1.59%/yr for ECR3.DE. A 0.63 correlation means they provide meaningful diversification when combined. XB4F.DE charges 0.16%/yr vs 0.12%/yr for ECR3.DE.
Performance
XB4F.DE vs. ECR3.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XB4F.DE achieves a 0.35% return, which is significantly lower than ECR3.DE's 0.78% return.
XB4F.DE
- 1D
- 0.04%
- 1M
- -0.46%
- 6M
- -0.05%
- YTD
- 0.35%
- 1Y
- 1.07%
- 3Y*
- 4.08%
- 5Y*
- -0.19%
- 10Y*
- 0.83%
ECR3.DE
- 1D
- 0.02%
- 1M
- -0.00%
- 6M
- 0.57%
- YTD
- 0.78%
- 1Y
- 1.64%
- 3Y*
- 3.62%
- 5Y*
- 1.59%
- 10Y*
- —
XB4F.DE vs. ECR3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XB4F.DE Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | 0.35% | 2.84% | 4.19% | 7.30% | -13.32% | -1.08% | 2.40% | -0.87% |
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.78% | 2.98% | 4.20% | 4.16% | -3.71% | -0.12% | 0.42% | -0.02% |
Correlation
The correlation between XB4F.DE and ECR3.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2019 | 0.63 |
The correlation between XB4F.DE and ECR3.DE has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XB4F.DE vs. ECR3.DE — Risk / Return Rank
XB4F.DE
ECR3.DE
XB4F.DE vs. ECR3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (XB4F.DE) and Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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.
| XB4F.DE | ECR3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.29 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.85 | -1.45 |
| Martin ratioReturn relative to average drawdown | 1.29 | 7.23 | -5.95 |
Loading charts...
Drawdowns
XB4F.DE vs. ECR3.DE - Drawdown Comparison
The maximum XB4F.DE drawdown since its inception was -16.97%, which is greater than ECR3.DE's maximum drawdown of -5.30%. Use the drawdown chart below to compare losses from any high point for XB4F.DE and ECR3.DE.
Loading charts...
Drawdown Indicators
| XB4F.DE | ECR3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.97% | -5.30% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -0.89% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -0.89% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -16.97% | -5.05% | -11.92% |
Max Drawdown (10Y)Largest decline over 10 years | -16.97% | — | — |
Current DrawdownCurrent decline from peak | -1.58% | -0.24% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -0.98% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.23% | +0.60% |
Volatility
XB4F.DE vs. ECR3.DE - Volatility Comparison
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (XB4F.DE) has a higher volatility of 0.77% compared to Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE) at 0.34%. This indicates that XB4F.DE's price experiences larger fluctuations and is considered to be riskier than ECR3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XB4F.DE | ECR3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.34% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 1.01% | +1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 1.20% | +1.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 1.41% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 1.87% | +3.26% |
XB4F.DE vs. ECR3.DE - Expense Ratio Comparison
XB4F.DE has a 0.16% expense ratio, which is higher than ECR3.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XB4F.DE vs. ECR3.DE - Dividend Comparison
XB4F.DE's dividend yield for the trailing twelve months is around 2.63%, while ECR3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ECR3.DE Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XB4F.DE Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | 2.63% | 2.44% | 2.59% | 1.66% | 1.30% | 2.23% | 0.43% | 0.59% | 0.62% |
Frequently Asked Questions
XB4F.DE and ECR3.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ECR3.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ECR3.DE is cheaper with a 0.12% expense ratio, compared with 0.16% for XB4F.DE.
XB4F.DE tracks Bloomberg MSCI Euro Corporate SRI PAB, while ECR3.DE tracks Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.16% for XB4F.DE and 0.12% for ECR3.DE.
Find the right allocation for XB4F.DE and ECR3.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer