XDGE.DE vs. XGBE.DE
XDGE.DE (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist)) and XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) are both Corporate Bonds funds from Xtrackers - XDGE.DE tracks the Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged) while XGBE.DE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index. Both are passively managed. Over the past 5 years, XDGE.DE returned -2.37%/yr vs -0.79%/yr for XGBE.DE. A 0.66 correlation means they provide meaningful diversification when combined. XDGE.DE charges 0.21%/yr vs 0.25%/yr for XGBE.DE.
Performance
XDGE.DE vs. XGBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDGE.DE achieves a -0.24% return, which is significantly lower than XGBE.DE's 1.11% 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%
XGBE.DE
- 1D
- -0.04%
- 1M
- 0.68%
- 6M
- 1.41%
- YTD
- 1.11%
- 1Y
- 1.81%
- 3Y*
- 4.36%
- 5Y*
- -0.79%
- 10Y*
- —
XDGE.DE vs. XGBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | -0.24% | 5.66% | -0.80% | 6.42% | -19.81% | -0.00% |
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 1.11% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
Correlation
The correlation between XDGE.DE and XGBE.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.66 |
The correlation between XDGE.DE and XGBE.DE has been stable across timeframes, ranging from 0.64 to 0.66 - a consistent structural relationship.
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Return for Risk
XDGE.DE vs. XGBE.DE — Risk / Return Rank
XDGE.DE
XGBE.DE
XDGE.DE vs. XGBE.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 Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.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 | XGBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.69 | -0.08 |
| Martin ratioReturn relative to average drawdown | 1.47 | 2.16 | -0.68 |
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Drawdowns
XDGE.DE vs. XGBE.DE - Drawdown Comparison
The maximum XDGE.DE drawdown since its inception was -27.36%, which is greater than XGBE.DE's maximum drawdown of -20.20%. Use the drawdown chart below to compare losses from any high point for XDGE.DE and XGBE.DE.
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Drawdown Indicators
| XDGE.DE | XGBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -20.20% | -7.16% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -2.62% | -1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -8.34% | -2.62% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -20.20% | -6.78% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | — | — |
Current DrawdownCurrent decline from peak | -13.43% | -5.48% | -7.95% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -10.31% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 0.84% | +0.66% |
Volatility
XDGE.DE vs. XGBE.DE - Volatility Comparison
Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) has a higher volatility of 1.16% compared to Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) at 0.62%. This indicates that XDGE.DE's price experiences larger fluctuations and is considered to be riskier than XGBE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDGE.DE | XGBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 0.62% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 2.74% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 3.22% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 5.04% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 5.03% | +3.00% |
XDGE.DE vs. XGBE.DE - Expense Ratio Comparison
XDGE.DE has a 0.21% expense ratio, which is lower than XGBE.DE's 0.25% expense ratio. Despite the difference, 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. XGBE.DE - Dividend Comparison
XDGE.DE's dividend yield for the trailing twelve months is around 4.58%, while XGBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDGE.DE and XGBE.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDGE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDGE.DE is cheaper with a 0.21% expense ratio, compared with 0.25% for XGBE.DE.
XDGE.DE tracks Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index. Their fees differ too: 0.21% for XDGE.DE and 0.25% for XGBE.DE.
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