XDGU.DE vs. XUTD.L
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and XUTD.L (Xtrackers II US Treasuries UCITS ETF 1D) are both exchange-traded funds - XDGU.DE is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD, while XUTD.L is a Government Bonds fund tracking the iBoxx USD Treasuries Index. Both are passively managed. Over the past 10 years, XDGU.DE returned 1.77%/yr vs 0.68%/yr for XUTD.L. A 0.67 correlation means they provide meaningful diversification when combined. XDGU.DE charges 0.12%/yr vs 0.06%/yr for XUTD.L.
Performance
XDGU.DE vs. XUTD.L - Performance Comparison
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Different Trading Currencies
XDGU.DE is traded in EUR, while XUTD.L is traded in USD. To make them comparable, the XUTD.L 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 higher than XUTD.L's 0.93% return. Over the past 10 years, XDGU.DE has outperformed XUTD.L with an annualized return of 1.77%, while XUTD.L has yielded a comparatively lower 0.68% 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%
XUTD.L
- 1D
- 0.08%
- 1M
- 0.96%
- YTD
- 0.93%
- 6M
- 0.51%
- 1Y
- 2.17%
- 3Y*
- 0.15%
- 5Y*
- 0.49%
- 10Y*
- 0.68%
XDGU.DE vs. XUTD.L - 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% |
XUTD.L Xtrackers II US Treasuries UCITS ETF 1D | 0.93% | -6.25% | 7.42% | 0.79% | -7.37% | 4.84% | -0.96% | 9.63% | 5.38% | -10.35% |
Correlation
The correlation between XDGU.DE and XUTD.L is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2015 | 0.67 |
The correlation between XDGU.DE and XUTD.L has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
XDGU.DE vs. XUTD.L — Risk / Return Rank
XDGU.DE
XUTD.L
XDGU.DE vs. XUTD.L - 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 II US Treasuries UCITS ETF 1D (XUTD.L). 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 | XUTD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.44 | +0.34 |
| Martin ratioReturn relative to average drawdown | 1.97 | 1.19 | +0.78 |
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 | XUTD.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.33 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.06 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.08 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.40 | -0.19 |
Drawdowns
XDGU.DE vs. XUTD.L - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, which is greater than XUTD.L's maximum drawdown of -18.07%. Use the drawdown chart below to compare losses from any high point for XDGU.DE and XUTD.L.
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Drawdown Indicators
| XDGU.DE | XUTD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -18.07% | -1.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -4.44% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -11.34% | -0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -13.12% | -3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | -18.07% | -1.30% |
Current DrawdownCurrent decline from peak | -7.05% | -13.37% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -8.82% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 1.65% | -0.12% |
Volatility
XDGU.DE vs. XUTD.L - Volatility Comparison
Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) has a higher volatility of 1.35% compared to Xtrackers II US Treasuries UCITS ETF 1D (XUTD.L) at 1.20%. This indicates that XDGU.DE's price experiences larger fluctuations and is considered to be riskier than XUTD.L 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 | XUTD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 1.20% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 4.32% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 5.90% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 8.47% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 8.24% | +2.00% |
XDGU.DE vs. XUTD.L - Expense Ratio Comparison
XDGU.DE has a 0.12% expense ratio, which is higher than XUTD.L's 0.06% 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
XDGU.DE vs. XUTD.L - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, more than XUTD.L's 3.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XUTD.L Xtrackers II US Treasuries UCITS ETF 1D | 3.48% | 3.27% | 3.65% | 2.39% | 1.95% | 3.42% | 1.08% | 1.47% | 1.35% | 1.34% | 2.12% |
Frequently Asked Questions
XDGU.DE and XUTD.L have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTD.L is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTD.L is cheaper with a 0.06% expense ratio, compared with 0.12% for XDGU.DE.
XDGU.DE is categorized as Corporate Bonds, while XUTD.L is Government Bonds. XDGU.DE tracks Bloomberg US Corp Bond TR USD, while XUTD.L tracks iBoxx USD Treasuries Index. Their fees differ too: 0.12% for XDGU.DE and 0.06% for XUTD.L.
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