XDCC.DE vs. SXRR.DE
XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) and SXRR.DE (iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)) are both Corporate Bonds funds - XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate while SXRR.DE tracks the Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). Both are passively managed. Over the past 5 years, XDCC.DE returned -0.55%/yr vs 1.80%/yr for SXRR.DE. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
XDCC.DE vs. SXRR.DE - Performance Comparison
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Different Trading Currencies
XDCC.DE is traded in USD, while SXRR.DE is traded in EUR. To make them comparable, the SXRR.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 higher than SXRR.DE's -1.25% 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*
- —
SXRR.DE
- 1D
- -0.04%
- 1M
- -0.32%
- 6M
- -0.21%
- YTD
- -1.25%
- 1Y
- 1.20%
- 3Y*
- 4.32%
- 5Y*
- 1.80%
- 10Y*
- —
XDCC.DE vs. SXRR.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% |
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | -1.25% | 15.93% | -1.10% | 7.73% | -6.19% | -8.35% | 4.19% |
Correlation
The correlation between XDCC.DE and SXRR.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.20 |
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Return for Risk
XDCC.DE vs. SXRR.DE — Risk / Return Rank
XDCC.DE
SXRR.DE
XDCC.DE vs. SXRR.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 $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.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 | SXRR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.04 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.24 | +0.97 |
| Martin ratioReturn relative to average drawdown | 3.24 | 0.52 | +2.73 |
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Drawdowns
XDCC.DE vs. SXRR.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, roughly equal to the maximum SXRR.DE drawdown of -25.82%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and SXRR.DE.
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Drawdown Indicators
| XDCC.DE | SXRR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -25.82% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -4.97% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -7.33% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -20.42% | -4.59% |
Current DrawdownCurrent decline from peak | -3.85% | -3.88% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -8.80% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.25% | 2.31% | -1.06% |
Volatility
XDCC.DE vs. SXRR.DE - Volatility Comparison
Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a higher volatility of 1.32% compared to iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) (SXRR.DE) at 1.25%. This indicates that XDCC.DE's price experiences larger fluctuations and is considered to be riskier than SXRR.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 | SXRR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.32% | 1.25% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 4.68% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.54% | 6.44% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.37% | 7.85% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 8.30% | +3.84% |
XDCC.DE vs. SXRR.DE - Expense Ratio Comparison
Both XDCC.DE and SXRR.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDCC.DE vs. SXRR.DE - Dividend Comparison
XDCC.DE has not paid dividends to shareholders, while SXRR.DE's dividend yield for the trailing twelve months is around 4.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SXRR.DE iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 4.72% | 5.04% | 6.01% | 5.52% | 1.49% | 0.58% | 1.60% | 3.00% | 2.06% | 0.36% |
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 SXRR.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE and SXRR.DE have the same expense ratio: 0.12% per year.
XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while SXRR.DE tracks Bloomberg US Floating Rate Notes 1-5 Year Index (EUR Hedged). They also come from different issuers: Xtrackers and iShares.
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