XDGU.DE vs. UEF7.DE
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) are both Corporate Bonds funds - XDGU.DE tracks the Bloomberg US Corp Bond TR USD while UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5. Both are passively managed. Over the past 10 years, XDGU.DE returned 1.77%/yr vs 2.31%/yr for UEF7.DE. A 0.69 correlation means they provide meaningful diversification when combined. XDGU.DE charges 0.12%/yr vs 0.16%/yr for UEF7.DE.
Performance
XDGU.DE vs. UEF7.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 lower than UEF7.DE's 1.61% return. Over the past 10 years, XDGU.DE has underperformed UEF7.DE with an annualized return of 1.77%, while UEF7.DE has yielded a comparatively higher 2.31% annualized 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%
UEF7.DE
- 1D
- 0.00%
- 1M
- 1.09%
- YTD
- 1.61%
- 6M
- 0.93%
- 1Y
- 2.76%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
XDGU.DE vs. UEF7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 5.11% | -12.82% | 5.84% | 0.25% | 20.55% | -0.32% | -6.11% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 7.33% | -4.28% | 10.28% | 4.90% | -9.80% |
Correlation
The correlation between XDGU.DE and UEF7.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2015 | 0.69 |
The correlation between XDGU.DE and UEF7.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
XDGU.DE vs. UEF7.DE — Risk / Return Rank
XDGU.DE
UEF7.DE
XDGU.DE vs. UEF7.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 UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.08 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.75 | +0.03 |
| Martin ratioReturn relative to average drawdown | 1.97 | 1.88 | +0.09 |
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 | UEF7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.46 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.43 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.33 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.42 | -0.21 |
Drawdowns
XDGU.DE vs. UEF7.DE - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, which is greater than UEF7.DE's maximum drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for XDGU.DE and UEF7.DE.
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Drawdown Indicators
| XDGU.DE | UEF7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -15.39% | -3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -3.32% | -0.51% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -9.67% | -2.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -10.70% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | -15.39% | -3.98% |
Current DrawdownCurrent decline from peak | -7.05% | -5.28% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -4.76% | -1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.33% | +0.20% |
Volatility
XDGU.DE vs. UEF7.DE - Volatility Comparison
Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) has a higher volatility of 1.35% compared to UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) at 0.79%. This indicates that XDGU.DE's price experiences larger fluctuations and is considered to be riskier than UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.79% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 3.60% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 5.41% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 6.97% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 6.97% | +3.27% |
XDGU.DE vs. UEF7.DE - Expense Ratio Comparison
XDGU.DE has a 0.12% expense ratio, which is lower than UEF7.DE's 0.16% 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. UEF7.DE - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, less than UEF7.DE's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
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% | 0.00% |
Frequently Asked Questions
XDGU.DE and UEF7.DE have a correlation of 0.72, 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 0.16% for UEF7.DE.
XDGU.DE tracks Bloomberg US Corp Bond TR USD, while UEF7.DE tracks Bloomberg US Liquid Corporates 1-5. They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.12% for XDGU.DE and 0.16% for UEF7.DE.
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