XDGU.DE vs. XDCC.DE
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds from Xtrackers - XDGU.DE tracks the Bloomberg US Corp Bond TR USD while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, XDGU.DE returned 0.58%/yr vs 1.04%/yr for XDCC.DE. Their correlation of 0.87 suggests significant overlap in exposure. Both charge a 0.12% expense ratio.
Performance
XDGU.DE vs. XDCC.DE - Performance Comparison
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Different Trading Currencies
XDGU.DE is traded in EUR, while XDCC.DE is traded in USD. To make them comparable, the XDCC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDGU.DE achieves a 0.98% return, which is significantly lower than XDCC.DE's 1.52% 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%
XDCC.DE
- 1D
- 0.01%
- 1M
- 1.21%
- YTD
- 1.52%
- 6M
- 0.88%
- 1Y
- 4.28%
- 3Y*
- 2.38%
- 5Y*
- 1.04%
- 10Y*
- —
XDGU.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 5.11% | -12.82% | 5.84% | -1.18% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.52% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Correlation
The correlation between XDGU.DE and XDCC.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.87 |
The correlation between XDGU.DE and XDCC.DE has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
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Return for Risk
XDGU.DE vs. XDCC.DE — Risk / Return Rank
XDGU.DE
XDCC.DE
XDGU.DE vs. XDCC.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 Xtrackers USD Corporate Bond UCITS ETF (XDCC.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 | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.10 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.89 | -0.10 |
| Martin ratioReturn relative to average drawdown | 1.97 | 2.56 | -0.59 |
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 | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.56 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.11 | -0.05 |
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 | 0.24 | -0.04 |
Drawdowns
XDGU.DE vs. XDCC.DE - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, which is greater than XDCC.DE's maximum drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for XDGU.DE and XDCC.DE.
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Drawdown Indicators
| XDGU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -16.41% | -2.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -4.37% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -12.63% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -16.41% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | — | — |
Current DrawdownCurrent decline from peak | -7.05% | -5.45% | -1.60% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -6.94% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.52% | +0.01% |
Volatility
XDGU.DE vs. XDCC.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) is 1.35%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 1.72%. This indicates that XDGU.DE experiences smaller price fluctuations and is considered to be less risky than XDCC.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 | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 1.72% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 5.22% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 6.87% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 9.52% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 13.35% | -3.11% |
XDGU.DE vs. XDCC.DE - Expense Ratio Comparison
Both XDGU.DE and XDCC.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XDGU.DE vs. XDCC.DE - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, while XDCC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 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 XDCC.DE have a correlation of 0.81, 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 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XDGU.DE and XDCC.DE have the same expense ratio: 0.12% per year.
XDGU.DE tracks Bloomberg US Corp Bond TR USD, while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate.
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