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XDCC.DE vs. VUCE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XDCC.DE vs. VUCE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) and Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XDCC.DE is traded in USD, while VUCE.DE is traded in EUR. To make them comparable, the VUCE.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 lower than VUCE.DE's 0.48% 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*

VUCE.DE

1D
0.24%
1M
0.04%
YTD
0.48%
6M
0.72%
1Y
5.61%
3Y*
5.39%
5Y*
0.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDCC.DE vs. VUCE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XDCC.DE
Xtrackers USD Corporate Bond UCITS ETF
0.36%8.20%1.13%9.22%-17.61%20.86%-1.01%
VUCE.DE
Vanguard USD Corporate Bond UCITS ETF Accumulating
0.48%8.18%2.37%7.75%-14.54%-1.37%2.72%

Correlation

The correlation between XDCC.DE and VUCE.DE is 0.65, 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

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.76

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Sep 10, 2020

0.76

The correlation between XDCC.DE and VUCE.DE shifts across timeframes, from 0.65 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

XDCC.DE vs. VUCE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDCC.DE
XDCC.DE Risk / Return Rank: 3030
Overall Rank
XDCC.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
XDCC.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
XDCC.DE Omega Ratio Rank: 2727
Omega Ratio Rank
XDCC.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
XDCC.DE Martin Ratio Rank: 3333
Martin Ratio Rank

VUCE.DE
VUCE.DE Risk / Return Rank: 2222
Overall Rank
VUCE.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
VUCE.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
VUCE.DE Omega Ratio Rank: 1919
Omega Ratio Rank
VUCE.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
VUCE.DE Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDCC.DE vs. VUCE.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 Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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.DEVUCE.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.18

1.18

+0.01

Calmar ratioReturn relative to maximum drawdown

1.68

1.97

-0.30

Martin ratioReturn relative to average drawdown

4.84

5.98

-1.14

XDCC.DE vs. VUCE.DE - Sharpe Ratio Comparison

The current XDCC.DE Sharpe Ratio is 1.02, which is comparable to the VUCE.DE Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of XDCC.DE and VUCE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XDCC.DEVUCE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.02

1.01

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.09

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.28

-0.04

Drawdowns

XDCC.DE vs. VUCE.DE - Drawdown Comparison

The maximum XDCC.DE drawdown since its inception was -25.01%, which is greater than VUCE.DE's maximum drawdown of -21.21%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and VUCE.DE.


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Drawdown Indicators


XDCC.DEVUCE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.01%

-21.21%

-3.80%

Max Drawdown (1Y)

Largest decline over 1 year

-3.36%

-2.80%

-0.56%

Max Drawdown (3Y)

Largest decline over 3 years

-7.83%

-5.58%

-2.25%

Max Drawdown (5Y)

Largest decline over 5 years

-25.01%

-21.21%

-3.80%

Current Drawdown

Current decline from peak

-2.99%

-0.98%

-2.01%

Average Drawdown

Average peak-to-trough decline

-9.38%

-6.35%

-3.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.16%

0.93%

+0.23%

Volatility

XDCC.DE vs. VUCE.DE - Volatility Comparison

Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a higher volatility of 2.05% compared to Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) at 1.50%. This indicates that XDCC.DE's price experiences larger fluctuations and is considered to be riskier than VUCE.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.DEVUCE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

1.50%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

4.17%

3.80%

+0.37%

Volatility (1Y)

Calculated over the trailing 1-year period

5.56%

5.47%

+0.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.32%

7.35%

+0.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.21%

7.88%

+4.33%

XDCC.DE vs. VUCE.DE - Expense Ratio Comparison

XDCC.DE has a 0.12% expense ratio, which is higher than VUCE.DE's 0.09% 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. VUCE.DE - Dividend Comparison

Neither XDCC.DE nor VUCE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XDCC.DE and VUCE.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.12% for XDCC.DE.

XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.12% for XDCC.DE and 0.09% for VUCE.DE.

Portfolio Optimizer

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