XDCC.DE vs. XDGU.DE
XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) and XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) are both Corporate Bonds funds from Xtrackers - XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate while XDGU.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, XDCC.DE returned 0.11%/yr vs -0.35%/yr for XDGU.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
XDCC.DE vs. XDGU.DE - Performance Comparison
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Different Trading Currencies
XDCC.DE is traded in USD, while XDGU.DE is traded in EUR. To make them comparable, the XDGU.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 XDGU.DE's -0.18% 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*
- —
XDGU.DE
- 1D
- 0.01%
- 1M
- 0.31%
- YTD
- -0.18%
- 6M
- 0.02%
- 1Y
- 4.79%
- 3Y*
- 4.58%
- 5Y*
- -0.35%
- 10Y*
- 2.18%
XDCC.DE vs. XDGU.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% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | -0.19% | 8.30% | 0.28% | 8.43% | -17.62% | -2.51% | 2.92% |
Correlation
The correlation between XDCC.DE and XDGU.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.83 |
The correlation between XDCC.DE and XDGU.DE shifts across timeframes, from 0.75 (1 year) to 0.85 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XDCC.DE vs. XDGU.DE — Risk / Return Rank
XDCC.DE
XDGU.DE
XDCC.DE vs. XDGU.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 Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.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 | XDGU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.33 | +0.35 |
| Martin ratioReturn relative to average drawdown | 4.84 | 3.76 | +1.08 |
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 | XDGU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.76 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.04 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.28 | -0.04 |
Drawdowns
XDCC.DE vs. XDGU.DE - Drawdown Comparison
The maximum XDCC.DE drawdown since its inception was -25.01%, roughly equal to the maximum XDGU.DE drawdown of -25.43%. Use the drawdown chart below to compare losses from any high point for XDCC.DE and XDGU.DE.
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Drawdown Indicators
| XDCC.DE | XDGU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.01% | -25.43% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -3.59% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -7.83% | -7.97% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -25.17% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.43% | — |
Current DrawdownCurrent decline from peak | -2.99% | -5.61% | +2.62% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -7.01% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.27% | -0.11% |
Volatility
XDCC.DE vs. XDGU.DE - Volatility Comparison
Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a higher volatility of 2.05% compared to Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) at 1.84%. This indicates that XDCC.DE's price experiences larger fluctuations and is considered to be riskier than XDGU.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 | XDGU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 1.84% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 4.34% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 6.29% | -0.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.32% | 9.08% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 9.70% | +2.51% |
XDCC.DE vs. XDGU.DE - Expense Ratio Comparison
Both XDCC.DE and XDGU.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. XDGU.DE - Dividend Comparison
XDCC.DE has not paid dividends to shareholders, while XDGU.DE's dividend yield for the trailing twelve months is around 4.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 4.07% | 4.30% | 5.04% | 3.85% | 3.89% | 4.75% | 3.58% | 2.64% | 2.25% | 3.30% | 0.23% |
Frequently Asked Questions
XDCC.DE and XDGU.DE have a correlation of 0.75, 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 XDGU.DE have the same expense ratio: 0.12% per year.
XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate, while XDGU.DE tracks Bloomberg US Corp Bond TR USD.
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