XDCC.DE vs. FRNU.DE
Compare and contrast key facts about Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) and Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE).
XDCC.DE and FRNU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XDCC.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg USD Liquid Investment Grade Corporate. It was launched on Sep 3, 2020. FRNU.DE is a passively managed fund by Amundi that tracks the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates. It was launched on Apr 5, 2018. Both XDCC.DE and FRNU.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
XDCC.DE vs. FRNU.DE - Performance Comparison
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XDCC.DE vs. FRNU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | -0.32% | 8.20% | 1.13% | 9.22% | -17.61% | 20.86% | -1.01% |
FRNU.DE Amundi Floating Rate USD Corporate ESG UCITS ETF USD | 0.62% | 5.50% | 6.28% | 6.03% | 1.43% | 0.07% | 0.50% |
Different Trading Currencies
XDCC.DE is traded in USD, while FRNU.DE is traded in EUR. To make them comparable, the FRNU.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDCC.DE achieves a -0.32% return, which is significantly lower than FRNU.DE's 0.62% return.
XDCC.DE
- 1D
- -0.02%
- 1M
- -1.12%
- YTD
- -0.32%
- 6M
- -0.02%
- 1Y
- 5.07%
- 3Y*
- 4.37%
- 5Y*
- 0.29%
- 10Y*
- —
FRNU.DE
- 1D
- -0.23%
- 1M
- -0.35%
- YTD
- 0.62%
- 6M
- 1.48%
- 1Y
- 4.57%
- 3Y*
- 5.78%
- 5Y*
- 3.90%
- 10Y*
- 3.08%
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XDCC.DE vs. FRNU.DE - Expense Ratio Comparison
XDCC.DE has a 0.12% expense ratio, which is lower than FRNU.DE's 0.18% 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
XDCC.DE vs. FRNU.DE — Risk / Return Rank
XDCC.DE
FRNU.DE
XDCC.DE vs. FRNU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) and Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.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.
| XDCC.DE | FRNU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.87 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.30 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.17 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.52 | -1.52 |
Martin ratioReturn relative to average drawdown | 3.74 | 12.63 | -8.89 |
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
| XDCC.DE | FRNU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.87 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.85 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.53 | -0.30 |
Correlation
The correlation between XDCC.DE and FRNU.DE is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XDCC.DE vs. FRNU.DE - Dividend Comparison
Neither XDCC.DE nor FRNU.DE has paid dividends to shareholders.
Drawdowns
XDCC.DE vs. FRNU.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, which is greater than FRNU.DE's maximum drawdown of -14.63%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and FRNU.DE.
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Drawdown Indicators
| XDCC.DE | FRNU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -14.79% | -10.22% |
Max Drawdown (1Y)Largest decline over 1 year | -4.74% | -5.60% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -11.40% | -13.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.79% | — |
Current DrawdownCurrent decline from peak | -3.65% | -6.61% | +2.96% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -5.44% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 3.13% | -1.86% |
Volatility
XDCC.DE vs. FRNU.DE - Volatility Comparison
Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) and Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE) have volatilities of 2.28% and 2.39%, 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
| XDCC.DE | FRNU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.28% | 2.39% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 3.20% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.82% | 5.20% | +1.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.26% | 4.51% | +3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.33% | 5.23% | +7.10% |