XBAE.DE vs. XBAG.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE).

XBAE.DE and XBAG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBAE.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral (EUR Hedged). It was launched on Mar 6, 2014. XBAG.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Global Aggregate TR USD. It was launched on Mar 6, 2014. Both XBAE.DE and XBAG.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XBAE.DE vs. XBAG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE). The values are adjusted to include any dividend payments, if applicable.

XBAE.DE vs. XBAG.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged	-0.68%	2.65%	0.52%	4.36%	-14.60%	-2.16%	3.70%	5.33%	-1.57%	0.56%
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	0.51%	-3.89%	3.40%	1.86%	-11.56%	2.92%	-0.49%	9.25%	3.04%	-6.07%

Returns By Period

In the year-to-date period, XBAE.DE achieves a -0.68% return, which is significantly lower than XBAG.DE's 0.51% return. Over the past 10 years, XBAE.DE has underperformed XBAG.DE with an annualized return of -0.42%, while XBAG.DE has yielded a comparatively higher 0.01% annualized return.

XBAE.DE

• 1D: -0.31%
• 1M: -1.79%
• YTD: -0.68%
• 6M: -0.66%
• 1Y: 0.97%
• 3Y*: 1.39%
• 5Y*: -1.69%
• 10Y*: -0.42%

XBAG.DE

• 1D: 0.12%
• 1M: -1.39%
• YTD: 0.51%
• 6M: -0.00%
• 1Y: -2.50%
• 3Y*: 0.13%
• 5Y*: -1.58%
• 10Y*: 0.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XBAE.DE vs. XBAG.DE - Expense Ratio Comparison

Both XBAE.DE and XBAG.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

XBAE.DE

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged

XBAG.DE

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

Return for Risk

XBAE.DE vs. XBAG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XBAE.DE

XBAE.DE Risk / Return Rank: 14
XBAE.DE Sharpe Ratio Rank: 17
XBAE.DE Sortino Ratio Rank: 15
XBAE.DE Omega Ratio Rank: 14
XBAE.DE Calmar Ratio Rank: 11
XBAE.DE Martin Ratio Rank: 12

XBAG.DE

XBAG.DE Risk / Return Rank: 4
XBAG.DE Sharpe Ratio Rank: 4
XBAG.DE Sortino Ratio Rank: 4
XBAG.DE Omega Ratio Rank: 3
XBAG.DE Calmar Ratio Rank: 5
XBAG.DE Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XBAE.DE vs. XBAG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) and Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.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.

	XBAE.DE	XBAG.DE	Difference
Sharpe ratio Return per unit of total volatility	0.25	-0.51	+0.75
Sortino ratio Return per unit of downside risk	0.37	-0.62	+1.00
Omega ratio Gain probability vs. loss probability	1.05	0.92	+0.13
Calmar ratio Return relative to maximum drawdown	0.09	-0.44	+0.54
Martin ratio Return relative to average drawdown	0.32	-0.70	+1.02
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XBAE.DE vs. XBAG.DE - Sharpe Ratio Comparison

The current XBAE.DE Sharpe Ratio is 0.25, which is higher than the XBAG.DE Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of XBAE.DE and XBAG.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XBAE.DE	XBAG.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	-0.51	+0.75
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.34	-0.26	-0.08
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.09	0.00	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.08	0.28	-0.20

Correlation

The correlation between XBAE.DE and XBAG.DE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XBAE.DE vs. XBAG.DE - Dividend Comparison

XBAE.DE has not paid dividends to shareholders, while XBAG.DE's dividend yield for the trailing twelve months is around 2.92%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
XBAE.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XBAG.DE Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	2.92%	2.94%	3.16%	2.22%	2.78%	0.82%	1.47%	1.76%	1.36%	1.11%	2.04%

Drawdowns

XBAE.DE vs. XBAG.DE - Drawdown Comparison

The maximum XBAE.DE drawdown since its inception was -19.04%, which is greater than XBAG.DE's maximum drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for XBAE.DE and XBAG.DE.

Drawdown Indicators

	XBAE.DE	XBAG.DE	Difference
Max Drawdown Largest peak-to-trough decline	-19.04%	-16.64%	-2.40%
Max Drawdown (1Y) Largest decline over 1 year	-3.11%	-4.79%	+1.68%
Max Drawdown (5Y) Largest decline over 5 years	-18.29%	-15.81%	-2.48%
Max Drawdown (10Y) Largest decline over 10 years	-19.04%	-16.64%	-2.40%
Current Drawdown Current decline from peak	-11.00%	-12.20%	+1.20%
Average Drawdown Average peak-to-trough decline	-5.84%	-6.56%	+0.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.89%	3.05%	-2.16%

Volatility

XBAE.DE vs. XBAG.DE - Volatility Comparison

Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged (XBAE.DE) has a higher volatility of 1.71% compared to Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D (XBAG.DE) at 1.44%. This indicates that XBAE.DE's price experiences larger fluctuations and is considered to be riskier than XBAG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XBAE.DE	XBAG.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.71%	1.44%	+0.27%
Volatility (6M) Calculated over the trailing 6-month period	2.38%	2.63%	-0.25%
Volatility (1Y) Calculated over the trailing 1-year period	3.91%	4.93%	-1.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.95%	6.10%	-1.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.62%	5.95%	-1.33%