XDGE.DE vs. VUCP.DE
XDGE.DE (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist)) and VUCP.DE (Vanguard USD Corporate Bond UCITS ETF Distributing) are both Corporate Bonds funds - XDGE.DE tracks the Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged) while VUCP.DE tracks the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, XDGE.DE returned -2.37%/yr vs 1.18%/yr for VUCP.DE. At a 0.44 correlation, their price movements are largely independent. XDGE.DE charges 0.21%/yr vs 0.09%/yr for VUCP.DE.
Performance
XDGE.DE vs. VUCP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDGE.DE achieves a -0.24% return, which is significantly lower than VUCP.DE's 3.59% return.
XDGE.DE
- 1D
- 0.10%
- 1M
- 0.29%
- 6M
- 0.05%
- YTD
- -0.24%
- 1Y
- 2.22%
- 3Y*
- 2.89%
- 5Y*
- -2.37%
- 10Y*
- 0.13%
VUCP.DE
- 1D
- -0.10%
- 1M
- 1.93%
- 6M
- 3.36%
- YTD
- 3.59%
- 1Y
- 7.48%
- 3Y*
- 3.70%
- 5Y*
- 1.18%
- 10Y*
- —
XDGE.DE vs. VUCP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | -0.24% | 5.66% | -0.80% | 6.42% | -19.81% | -2.73% | 8.97% | 14.64% | -7.06% | 0.96% |
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 3.59% | -4.23% | 8.62% | 4.43% | -9.57% | 7.07% | -0.54% | 17.46% | 1.88% | -2.79% |
Correlation
The correlation between XDGE.DE and VUCP.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.44 |
Over the past year, the correlation between XDGE.DE and VUCP.DE has dropped to 0.23 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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
XDGE.DE vs. VUCP.DE — Risk / Return Rank
XDGE.DE
VUCP.DE
XDGE.DE vs. VUCP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) and Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.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.
| XDGE.DE | VUCP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.22 | -1.62 |
| Martin ratioReturn relative to average drawdown | 1.47 | 6.12 | -4.65 |
Loading charts...
Drawdowns
XDGE.DE vs. VUCP.DE - Drawdown Comparison
The maximum XDGE.DE drawdown since its inception was -27.36%, which is greater than VUCP.DE's maximum drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for XDGE.DE and VUCP.DE.
Loading charts...
Drawdown Indicators
| XDGE.DE | VUCP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -14.52% | -12.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -3.35% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -8.34% | -10.95% | +2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -12.70% | -14.28% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | — | — |
Current DrawdownCurrent decline from peak | -13.43% | -3.27% | -10.16% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -4.92% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.22% | +0.28% |
Volatility
XDGE.DE vs. VUCP.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) is 1.16%, while Vanguard USD Corporate Bond UCITS ETF Distributing (VUCP.DE) has a volatility of 1.73%. This indicates that XDGE.DE experiences smaller price fluctuations and is considered to be less risky than VUCP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDGE.DE | VUCP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 1.73% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 3.95% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 5.88% | -0.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 8.00% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 8.45% | -0.42% |
XDGE.DE vs. VUCP.DE - Expense Ratio Comparison
XDGE.DE has a 0.21% expense ratio, which is higher than VUCP.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
XDGE.DE vs. VUCP.DE - Dividend Comparison
XDGE.DE's dividend yield for the trailing twelve months is around 4.58%, less than VUCP.DE's 5.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VUCP.DE Vanguard USD Corporate Bond UCITS ETF Distributing | 5.06% | 5.40% | 4.83% | 4.45% | 3.56% | 2.50% | 3.06% | 3.27% | 3.48% | 0.55% |
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 4.58% | 4.71% | 5.47% | 3.79% | 7.81% | 3.10% | 4.79% | 2.91% | 2.56% | 1.70% |
Frequently Asked Questions
XDGE.DE and VUCP.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCP.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCP.DE is cheaper with a 0.09% expense ratio, compared with 0.21% for XDGE.DE.
XDGE.DE tracks Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while VUCP.DE tracks Bloomberg US Corp Bond TR USD. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.21% for XDGE.DE and 0.09% for VUCP.DE.
Find the right allocation for XDGE.DE and VUCP.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