XDGU.DE vs. CBU0.DE
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) are both Corporate Bonds funds - XDGU.DE tracks the Bloomberg US Corp Bond TR USD while CBU0.DE tracks the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). Both are passively managed. Over the past 3 years, XDGU.DE returned 1.80%/yr vs 3.94%/yr for CBU0.DE. At a 0.46 correlation, their price movements are largely independent. XDGU.DE charges 0.12%/yr vs 0.25%/yr for CBU0.DE.
Performance
XDGU.DE vs. CBU0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDGU.DE achieves a 0.98% return, which is significantly higher than CBU0.DE's -0.89% return.
XDGU.DE
- 1D
- -0.11%
- 1M
- 0.83%
- YTD
- 0.98%
- 6M
- 0.29%
- 1Y
- 3.43%
- 3Y*
- 1.80%
- 5Y*
- 0.58%
- 10Y*
- 1.77%
CBU0.DE
- 1D
- 0.17%
- 1M
- 0.91%
- YTD
- -0.89%
- 6M
- -0.71%
- 1Y
- 2.45%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
XDGU.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 1.83% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
Correlation
The correlation between XDGU.DE and CBU0.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.46 |
Over the past year, the correlation between XDGU.DE and CBU0.DE has dropped to 0.20 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
XDGU.DE vs. CBU0.DE — Risk / Return Rank
XDGU.DE
CBU0.DE
XDGU.DE vs. CBU0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| XDGU.DE | CBU0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.58 | +0.20 |
| Martin ratioReturn relative to average drawdown | 1.97 | 1.62 | +0.35 |
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
| XDGU.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.48 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.45 | -0.24 |
Drawdowns
XDGU.DE vs. CBU0.DE - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, which is greater than CBU0.DE's maximum drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for XDGU.DE and CBU0.DE.
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Drawdown Indicators
| XDGU.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -6.02% | -13.35% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -4.20% | +0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -4.20% | -8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | — | — |
Current DrawdownCurrent decline from peak | -7.05% | -2.03% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -1.65% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.52% | +0.01% |
Volatility
XDGU.DE vs. CBU0.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) is 1.35%, while iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 2.00%. This indicates that XDGU.DE experiences smaller price fluctuations and is considered to be less risky than CBU0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDGU.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 2.00% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 4.39% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 5.11% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 5.81% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 5.81% | +4.43% |
XDGU.DE vs. CBU0.DE - Expense Ratio Comparison
XDGU.DE has a 0.12% expense ratio, which is lower than CBU0.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
XDGU.DE vs. CBU0.DE - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, while CBU0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | 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
XDGU.DE and CBU0.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDGU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDGU.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for CBU0.DE.
XDGU.DE tracks Bloomberg US Corp Bond TR USD, while CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XDGU.DE and 0.25% for CBU0.DE.
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