XDCC.DE vs. FVUI.DE
XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) and FVUI.DE (Franklin USD Investment Grade Corporate Bond UCITS ETF) are both Corporate Bonds funds - XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate while FVUI.DE tracks the Franklin USD Investment Grade Corporate Bond. Both are passively managed. Over the past 5 years, XDCC.DE returned 0.11%/yr vs -0.04%/yr for FVUI.DE. A 0.54 correlation means they provide meaningful diversification when combined. XDCC.DE charges 0.12%/yr vs 0.35%/yr for FVUI.DE.
Performance
XDCC.DE vs. FVUI.DE - Performance Comparison
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Different Trading Currencies
XDCC.DE is traded in USD, while FVUI.DE is traded in EUR. To make them comparable, the FVUI.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 0.36% return, which is significantly higher than FVUI.DE's 0.14% return.
XDCC.DE
- 1D
- 0.14%
- 1M
- 0.05%
- YTD
- 0.36%
- 6M
- 0.63%
- 1Y
- 5.81%
- 3Y*
- 5.17%
- 5Y*
- 0.11%
- 10Y*
- —
FVUI.DE
- 1D
- 0.19%
- 1M
- -0.03%
- YTD
- 0.14%
- 6M
- 0.24%
- 1Y
- 4.64%
- 3Y*
- 4.52%
- 5Y*
- -0.04%
- 10Y*
- —
XDCC.DE vs. FVUI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.36% | 8.20% | 1.13% | 9.22% | -17.61% | 20.86% | -1.01% |
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 0.14% | 7.50% | 1.23% | 6.44% | -14.38% | -3.26% | 2.64% |
Correlation
The correlation between XDCC.DE and FVUI.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.54 |
The correlation between XDCC.DE and FVUI.DE shifts across timeframes, from 0.54 (all time) to 0.76 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDCC.DE vs. FVUI.DE — Risk / Return Rank
XDCC.DE
FVUI.DE
XDCC.DE vs. FVUI.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 Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.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 | FVUI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.48 | +0.20 |
| Martin ratioReturn relative to average drawdown | 4.84 | 4.15 | +0.69 |
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 | FVUI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.78 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.01 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.31 | -0.07 |
Drawdowns
XDCC.DE vs. FVUI.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, which is greater than FVUI.DE's maximum drawdown of -22.82%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and FVUI.DE.
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Drawdown Indicators
| XDCC.DE | FVUI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -22.82% | -2.19% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -3.06% | -0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -6.23% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -21.92% | -3.09% |
Current DrawdownCurrent decline from peak | -2.99% | -4.78% | +1.79% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -9.98% | +0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.09% | +0.07% |
Volatility
XDCC.DE vs. FVUI.DE - Volatility Comparison
Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a higher volatility of 2.05% compared to Franklin USD Investment Grade Corporate Bond UCITS ETF (FVUI.DE) at 1.81%. This indicates that XDCC.DE's price experiences larger fluctuations and is considered to be riskier than FVUI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDCC.DE | FVUI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 1.81% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 4.21% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 5.85% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.32% | 8.81% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 13.17% | -0.96% |
XDCC.DE vs. FVUI.DE - Expense Ratio Comparison
XDCC.DE has a 0.12% expense ratio, which is lower than FVUI.DE's 0.35% expense ratio.
Dividends
XDCC.DE vs. FVUI.DE - Dividend Comparison
XDCC.DE has not paid dividends to shareholders, while FVUI.DE's dividend yield for the trailing twelve months is around 3.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
FVUI.DE Franklin USD Investment Grade Corporate Bond UCITS ETF | 3.48% | 3.53% | 3.94% | 3.22% | 2.63% | 1.81% | 2.06% | 2.99% | 1.40% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDCC.DE and FVUI.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDCC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for FVUI.DE.
XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while FVUI.DE tracks Franklin USD Investment Grade Corporate Bond. They also come from different issuers: Xtrackers and Franklin Templeton. Their fees differ too: 0.12% for XDCC.DE and 0.35% for FVUI.DE.
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