XB4F.DE vs. QDVL.DE
XB4F.DE (Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - XB4F.DE tracks the Bloomberg MSCI Euro Corporate SRI PAB while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 10 years, XB4F.DE returned 0.83%/yr vs 0.89%/yr for QDVL.DE. At a 0.36 correlation, their price movements are largely independent. XB4F.DE charges 0.16%/yr vs 0.12%/yr for QDVL.DE.
Performance
XB4F.DE vs. QDVL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4F.DE achieves a 0.35% return, which is significantly lower than QDVL.DE's 0.99% return. Over the past 10 years, XB4F.DE has underperformed QDVL.DE with an annualized return of 0.83%, while QDVL.DE has yielded a comparatively higher 0.89% annualized 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%
QDVL.DE
- 1D
- 0.20%
- 1M
- 0.20%
- 6M
- 0.59%
- YTD
- 0.99%
- 1Y
- 1.70%
- 3Y*
- 3.66%
- 5Y*
- 1.63%
- 10Y*
- 0.89%
XB4F.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 6.10% | -1.71% | 2.90% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.99% | 2.86% | 4.05% | 4.32% | -3.50% | -0.47% | 0.63% | 0.88% | -0.67% | 0.12% |
Correlation
The correlation between XB4F.DE and QDVL.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2016 | 0.36 |
The correlation between XB4F.DE and QDVL.DE shifts across timeframes, from 0.36 (all time) to 0.51 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XB4F.DE vs. QDVL.DE — Risk / Return Rank
XB4F.DE
QDVL.DE
XB4F.DE vs. QDVL.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 iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.11 | -1.70 |
| Martin ratioReturn relative to average drawdown | 1.29 | 7.75 | -6.46 |
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Drawdowns
XB4F.DE vs. QDVL.DE - Drawdown Comparison
The maximum XB4F.DE drawdown since its inception was -16.97%, which is greater than QDVL.DE's maximum drawdown of -8.18%. Use the drawdown chart below to compare losses from any high point for XB4F.DE and QDVL.DE.
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Drawdown Indicators
| XB4F.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.97% | -8.18% | -8.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -0.80% | -1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -0.80% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -16.97% | -4.91% | -12.06% |
Max Drawdown (10Y)Largest decline over 10 years | -16.97% | -8.18% | -8.79% |
Current DrawdownCurrent decline from peak | -1.58% | -0.20% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -0.72% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.22% | +0.61% |
Volatility
XB4F.DE vs. QDVL.DE - Volatility Comparison
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (XB4F.DE) has a higher volatility of 0.77% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.66%. This indicates that XB4F.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4F.DE | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 0.66% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 1.41% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.18% | 1.74% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 2.03% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 3.10% | +2.03% |
XB4F.DE vs. QDVL.DE - Expense Ratio Comparison
XB4F.DE has a 0.16% expense ratio, which is higher than QDVL.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. QDVL.DE - Dividend Comparison
XB4F.DE's dividend yield for the trailing twelve months is around 2.63%, less than QDVL.DE's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.94% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
XB4F.DE and QDVL.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVL.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVL.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 QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.16% for XB4F.DE and 0.12% for QDVL.DE.
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