XDED.DE vs. IBCF.DE
XDED.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 2D) and IBCF.DE (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) are both S&P 500 funds - XDED.DE tracks the S&P 500 Equal Weight Index while IBCF.DE tracks the S&P 500 EUR Hedged Index. Both are passively managed. Over the past 3 years, XDED.DE returned 12.11%/yr vs 19.50%/yr for IBCF.DE. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
XDED.DE vs. IBCF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDED.DE achieves a 10.41% return, which is significantly higher than IBCF.DE's 8.84% return.
XDED.DE
- 1D
- 0.26%
- 1M
- 3.92%
- YTD
- 10.41%
- 6M
- 10.28%
- 1Y
- 18.11%
- 3Y*
- 12.11%
- 5Y*
- —
- 10Y*
- —
IBCF.DE
- 1D
- -0.02%
- 1M
- 3.14%
- YTD
- 8.84%
- 6M
- 9.31%
- 1Y
- 24.23%
- 3Y*
- 19.50%
- 5Y*
- 11.10%
- 10Y*
- 12.48%
XDED.DE vs. IBCF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 10.41% | -0.44% | 18.53% | 10.75% |
IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 8.84% | 15.42% | 22.97% | 20.20% |
Correlation
The correlation between XDED.DE and IBCF.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2023 | 0.63 |
The correlation between XDED.DE and IBCF.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDED.DE vs. IBCF.DE — Risk / Return Rank
XDED.DE
IBCF.DE
XDED.DE vs. IBCF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) and iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.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.
| XDED.DE | IBCF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.81 | +0.65 |
| Martin ratioReturn relative to average drawdown | 10.28 | 12.07 | -1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDED.DE | IBCF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.08 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.72 | +0.18 |
Drawdowns
XDED.DE vs. IBCF.DE - Drawdown Comparison
The maximum XDED.DE drawdown since its inception was -22.63%, smaller than the maximum IBCF.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for XDED.DE and IBCF.DE.
Loading charts...
Drawdown Indicators
| XDED.DE | IBCF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.63% | -35.06% | +12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -8.72% | +3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.63% | -18.34% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.06% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.55% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -4.41% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.04% | -0.32% |
Volatility
XDED.DE vs. IBCF.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 2D (XDED.DE) is 2.08%, while iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IBCF.DE) has a volatility of 3.08%. This indicates that XDED.DE experiences smaller price fluctuations and is considered to be less risky than IBCF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDED.DE | IBCF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.08% | 3.08% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.76% | 8.63% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.72% | 11.79% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 16.02% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.39% | 16.34% | -2.95% |
XDED.DE vs. IBCF.DE - Expense Ratio Comparison
Both XDED.DE and IBCF.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDED.DE vs. IBCF.DE - Dividend Comparison
XDED.DE's dividend yield for the trailing twelve months is around 1.25%, while IBCF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
XDED.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 1.25% | 1.35% | 1.61% | 0.83% |
Frequently Asked Questions
XDED.DE and IBCF.DE have a correlation of 0.56, 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 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDED.DE and IBCF.DE have the same expense ratio: 0.20% per year.
XDED.DE tracks S&P 500 Equal Weight Index, while IBCF.DE tracks S&P 500 EUR Hedged Index. They also come from different issuers: Xtrackers and iShares.
Find the right allocation for XDED.DE and IBCF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer