XBLC.L vs. IEAA.L
Compare and contrast key facts about Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) and iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L).
XBLC.L and IEAA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBLC.L is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Euro Corp TR EUR. It was launched on Feb 23, 2010. IEAA.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Euro Corp TR EUR. It was launched on Sep 21, 2017. Both XBLC.L and IEAA.L 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
XBLC.L vs. IEAA.L - Performance Comparison
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XBLC.L vs. IEAA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBLC.L Xtrackers II EUR Corporate Bond UCITS ETF 1C | -0.60% | 2.95% | 4.36% | 7.51% | -13.29% | -1.05% | 2.52% | 6.28% | -1.52% | 0.59% |
IEAA.L iShares Core Euro Corporate Bond UCITS ETF (Acc) | -0.60% | 3.10% | 4.31% | 7.51% | -13.40% | -1.11% | 2.70% | 6.24% | -1.48% | 0.45% |
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with XBLC.L at -0.60% and IEAA.L at -0.60%.
XBLC.L
- 1D
- 0.38%
- 1M
- -1.45%
- YTD
- -0.60%
- 6M
- -0.40%
- 1Y
- 2.16%
- 3Y*
- 4.26%
- 5Y*
- -0.20%
- 10Y*
- —
IEAA.L
- 1D
- 0.47%
- 1M
- -1.49%
- YTD
- -0.60%
- 6M
- -0.28%
- 1Y
- 2.31%
- 3Y*
- 4.30%
- 5Y*
- -0.22%
- 10Y*
- —
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XBLC.L vs. IEAA.L - Expense Ratio Comparison
XBLC.L has a 0.12% expense ratio, which is lower than IEAA.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XBLC.L vs. IEAA.L — Risk / Return Rank
XBLC.L
IEAA.L
XBLC.L vs. IEAA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) and iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L). 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.
| XBLC.L | IEAA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.83 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.16 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.90 | -0.03 |
Martin ratioReturn relative to average drawdown | 3.86 | 4.07 | -0.21 |
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
| XBLC.L | IEAA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.83 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.05 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.15 | 0.00 |
Correlation
The correlation between XBLC.L and IEAA.L is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XBLC.L vs. IEAA.L - Dividend Comparison
Neither XBLC.L nor IEAA.L has paid dividends to shareholders.
Drawdowns
XBLC.L vs. IEAA.L - Drawdown Comparison
The maximum XBLC.L drawdown since its inception was -17.18%, roughly equal to the maximum IEAA.L drawdown of -17.29%. Use the drawdown chart below to compare losses from any high point for XBLC.L and IEAA.L.
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Drawdown Indicators
| XBLC.L | IEAA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.18% | -17.29% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.67% | -2.73% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | -17.29% | +0.11% |
Current DrawdownCurrent decline from peak | -2.18% | -2.20% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -4.62% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 0.61% | 0.00% |
Volatility
XBLC.L vs. IEAA.L - Volatility Comparison
Xtrackers II EUR Corporate Bond UCITS ETF 1C (XBLC.L) and iShares Core Euro Corporate Bond UCITS ETF (Acc) (IEAA.L) have volatilities of 1.62% and 1.67%, 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
| XBLC.L | IEAA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.62% | 1.67% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 2.06% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.63% | 2.79% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.31% | 4.39% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 4.67% | +0.04% |