XDCC.DE vs. QDVY.DE
XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds - XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 5 years, XDCC.DE returned 0.11%/yr vs 2.14%/yr for QDVY.DE. At a correlation of -0.06, they often move in opposite directions. XDCC.DE charges 0.12%/yr vs 0.10%/yr for QDVY.DE.
Performance
XDCC.DE vs. QDVY.DE - Performance Comparison
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Different Trading Currencies
XDCC.DE is traded in USD, while QDVY.DE is traded in EUR. To make them comparable, the QDVY.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 QDVY.DE's -0.30% 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*
- —
QDVY.DE
- 1D
- -0.03%
- 1M
- -1.79%
- YTD
- -0.30%
- 6M
- -0.17%
- 1Y
- 0.07%
- 3Y*
- 2.12%
- 5Y*
- 2.14%
- 10Y*
- —
XDCC.DE vs. QDVY.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% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | -0.30% | 0.26% | 2.96% | 6.23% | 1.60% | 0.33% | 0.50% |
Correlation
The correlation between XDCC.DE and QDVY.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | -0.06 |
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Return for Risk
XDCC.DE vs. QDVY.DE — Risk / Return Rank
XDCC.DE
QDVY.DE
XDCC.DE vs. QDVY.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 USD Floating Rate Bond UCITS ETF (QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.01 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.05 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.84 | 0.11 | +4.73 |
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 | QDVY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.02 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.43 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.36 | -0.12 |
Drawdowns
XDCC.DE vs. QDVY.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, which is greater than QDVY.DE's maximum drawdown of -13.42%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and QDVY.DE.
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Drawdown Indicators
| XDCC.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -13.42% | -11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -2.59% | -0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -3.71% | -4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -3.71% | -21.30% |
Current DrawdownCurrent decline from peak | -2.99% | -2.87% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -0.77% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.19% | -0.03% |
Volatility
XDCC.DE vs. QDVY.DE - Volatility Comparison
Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) and iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) have volatilities of 2.05% and 2.08%, 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 | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 2.08% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 3.57% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 5.17% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.32% | 4.96% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 5.53% | +6.68% |
XDCC.DE vs. QDVY.DE - Expense Ratio Comparison
XDCC.DE has a 0.12% expense ratio, which is higher than QDVY.DE's 0.10% expense ratio. However, 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. QDVY.DE - Dividend Comparison
Neither XDCC.DE nor QDVY.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
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% |
Frequently Asked Questions
XDCC.DE and QDVY.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for XDCC.DE.
XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XDCC.DE and 0.10% for QDVY.DE.
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