XCO2.DE vs. 36B7.DE
XCO2.DE (Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc) and 36B7.DE (iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)) are both Global Corporate Bonds funds - XCO2.DE tracks the Bloomberg Gbl Agg Corp TR USD while 36B7.DE tracks the Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). Both are passively managed. Over the past 5 years, XCO2.DE returned -1.16%/yr vs -1.42%/yr for 36B7.DE. A 0.60 correlation means they provide meaningful diversification when combined. XCO2.DE charges 0.15%/yr vs 0.25%/yr for 36B7.DE.
Performance
XCO2.DE vs. 36B7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCO2.DE achieves a 0.74% return, which is significantly higher than 36B7.DE's -0.71% return.
XCO2.DE
- 1D
- 0.00%
- 1M
- -0.16%
- 6M
- 0.31%
- YTD
- 0.74%
- 1Y
- 1.97%
- 3Y*
- 3.66%
- 5Y*
- -1.16%
- 10Y*
- —
- ALL TIME*
- -0.61%
36B7.DE
- 1D
- -0.24%
- 1M
- -0.48%
- 6M
- -0.48%
- YTD
- -0.71%
- 1Y
- 1.67%
- 3Y*
- 3.19%
- 5Y*
- -1.42%
- 10Y*
- —
- ALL TIME*
- 0.23%
XCO2.DE vs. 36B7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XCO2.DE Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc | 0.74% | 1.12% | 4.38% | 5.87% | -15.35% | -2.28% | 3.83% | -0.80% |
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | -0.71% | 4.83% | 1.72% | 6.08% | -16.05% | -1.91% | 4.95% | 0.78% |
Correlation
The correlation between XCO2.DE and 36B7.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.60 |
The correlation between XCO2.DE and 36B7.DE has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.
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Return for Risk
XCO2.DE vs. 36B7.DE — Risk / Return Rank
XCO2.DE
36B7.DE
XCO2.DE vs. 36B7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE) and iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.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.
| XCO2.DE | 36B7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.59 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.52 | 1.67 | +0.85 |
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Drawdowns
XCO2.DE vs. 36B7.DE - Drawdown Comparison
The maximum XCO2.DE drawdown since its inception was -17.88%, smaller than the maximum 36B7.DE drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for XCO2.DE and 36B7.DE.
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Drawdown Indicators
| XCO2.DE | 36B7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -21.83% | +3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -2.33% | -2.81% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -2.47% | -4.56% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -17.24% | -21.62% | +4.38% |
Current DrawdownCurrent decline from peak | -7.57% | -7.86% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -8.34% | -0.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 1.00% | -0.22% |
Volatility
XCO2.DE vs. 36B7.DE - Volatility Comparison
Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE) has a higher volatility of 1.23% compared to iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) (36B7.DE) at 1.03%. This indicates that XCO2.DE's price experiences larger fluctuations and is considered to be riskier than 36B7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XCO2.DE | 36B7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 1.03% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.27% | 3.23% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.78% | 4.15% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.87% | 5.70% | -0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.23% | 6.46% | -1.23% |
XCO2.DE vs. 36B7.DE - Expense Ratio Comparison
XCO2.DE has a 0.15% expense ratio, which is lower than 36B7.DE's 0.25% 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%.
Dividends
XCO2.DE vs. 36B7.DE - Dividend Comparison
XCO2.DE has not paid dividends to shareholders, while 36B7.DE's dividend yield for the trailing twelve months is around 4.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B7.DE iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | 4.12% | 4.01% | 3.87% | 3.23% | 2.71% | 2.07% | 1.19% | 0.94% |
XCO2.DE Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XCO2.DE and 36B7.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XCO2.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCO2.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for 36B7.DE.
XCO2.DE tracks Bloomberg Gbl Agg Corp TR USD, while 36B7.DE tracks Bloomberg Global Aggregate Corporate Bond Index (EUR Hedged). They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for XCO2.DE and 0.25% for 36B7.DE.
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