XDCC.DE vs. IS3F.DE
XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) and IS3F.DE (iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)) are both Corporate Bonds funds - XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate while IS3F.DE tracks the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. Both are passively managed. Over the past 5 years, XDCC.DE returned -0.55%/yr vs 5.36%/yr for IS3F.DE. At a 0.11 correlation, their price movements are largely independent. XDCC.DE charges 0.12%/yr vs 0.25%/yr for IS3F.DE.
Performance
XDCC.DE vs. IS3F.DE - Performance Comparison
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Different Trading Currencies
XDCC.DE is traded in USD, while IS3F.DE is traded in EUR. To make them comparable, the IS3F.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 -0.53% return, which is significantly lower than IS3F.DE's 2.24% return.
XDCC.DE
- 1D
- 0.00%
- 1M
- -1.17%
- 6M
- -0.64%
- YTD
- -0.53%
- 1Y
- 4.03%
- 3Y*
- 4.50%
- 5Y*
- -0.55%
- 10Y*
- —
IS3F.DE
- 1D
- -0.27%
- 1M
- 0.57%
- 6M
- 1.74%
- YTD
- 2.24%
- 1Y
- 4.36%
- 3Y*
- 7.35%
- 5Y*
- 5.36%
- 10Y*
- 4.39%
XDCC.DE vs. IS3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | -0.53% | 8.20% | 1.13% | 9.22% | -17.61% | 20.87% | -1.14% |
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 2.24% | 5.81% | 7.75% | 10.74% | 0.64% | 1.17% | 4.62% |
Correlation
The correlation between XDCC.DE and IS3F.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.11 |
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Return for Risk
XDCC.DE vs. IS3F.DE — Risk / Return Rank
XDCC.DE
IS3F.DE
XDCC.DE vs. IS3F.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 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.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.
| XDCC.DE | IS3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.35 | -1.14 |
| Martin ratioReturn relative to average drawdown | 3.24 | 7.28 | -4.04 |
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Drawdowns
XDCC.DE vs. IS3F.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, smaller than the maximum IS3F.DE drawdown of -31.53%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and IS3F.DE.
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Drawdown Indicators
| XDCC.DE | IS3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -31.53% | +6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -1.85% | -1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -4.39% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -6.33% | -18.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -21.92% | — |
Current DrawdownCurrent decline from peak | -3.85% | -0.81% | -3.04% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -14.59% | +5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 0.60% | +0.65% |
Volatility
XDCC.DE vs. IS3F.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) is 1.32%, while iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has a volatility of 1.43%. This indicates that XDCC.DE experiences smaller price fluctuations and is considered to be less risky than IS3F.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 | IS3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 1.43% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 3.67% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.54% | 4.92% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.37% | 5.71% | +2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 7.07% | +5.07% |
XDCC.DE vs. IS3F.DE - Expense Ratio Comparison
XDCC.DE has a 0.12% expense ratio, which is lower than IS3F.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
XDCC.DE vs. IS3F.DE - Dividend Comparison
XDCC.DE has not paid dividends to shareholders, while IS3F.DE's dividend yield for the trailing twelve months is around 4.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 4.27% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDCC.DE and IS3F.DE have a correlation of 0.03, 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 0.25% for IS3F.DE.
XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while IS3F.DE tracks Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XDCC.DE and 0.25% for IS3F.DE.
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