XDGU.L vs. SDIA.L
XDGU.L (Xtrackers USD Corporate Bonds UCITS ETF 1D) and SDIA.L (iShares USD Short Duration Corporate Bond UCITS ETF (Acc)) are both Corporate Bonds funds - XDGU.L tracks the Bloomberg US Corp Bond TR USD while SDIA.L tracks the Bloomberg US Corp 1-3 Yr TR USD. Both are passively managed. Over the past 5 years, XDGU.L returned 0.11%/yr vs 2.40%/yr for SDIA.L. A 0.65 correlation means they provide meaningful diversification when combined. XDGU.L charges 0.12%/yr vs 0.20%/yr for SDIA.L.
Performance
XDGU.L vs. SDIA.L - Performance Comparison
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Returns By Period
In the year-to-date period, XDGU.L achieves a 0.16% return, which is significantly lower than SDIA.L's 0.79% return.
XDGU.L
- 1D
- 0.14%
- 1M
- 0.50%
- YTD
- 0.16%
- 6M
- 0.47%
- 1Y
- 5.73%
- 3Y*
- 5.14%
- 5Y*
- 0.11%
- 10Y*
- 2.63%
SDIA.L
- 1D
- 0.11%
- 1M
- 0.39%
- YTD
- 0.79%
- 6M
- 1.24%
- 1Y
- 4.27%
- 3Y*
- 5.27%
- 5Y*
- 2.40%
- 10Y*
- —
XDGU.L vs. SDIA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDGU.L Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.16% | 7.97% | 1.52% | 9.07% | -17.66% | -1.76% | 10.73% | 18.12% | -3.94% | 4.70% |
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.79% | 6.17% | 4.99% | 5.64% | -4.49% | -0.70% | 4.50% | 6.12% | 0.82% | 0.92% |
Correlation
The correlation between XDGU.L and SDIA.L is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since May 9, 2017 | 0.65 |
The correlation between XDGU.L and SDIA.L has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
XDGU.L vs. SDIA.L — Risk / Return Rank
XDGU.L
SDIA.L
XDGU.L vs. SDIA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.L) and iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.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.L | SDIA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.45 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 4.17 | -2.42 |
| Martin ratioReturn relative to average drawdown | 4.98 | 16.33 | -11.35 |
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.L | SDIA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 2.32 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.92 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.79 | -0.41 |
Drawdowns
XDGU.L vs. SDIA.L - Drawdown Comparison
The maximum XDGU.L drawdown since its inception was -25.18%, which is greater than SDIA.L's maximum drawdown of -12.55%. Use the drawdown chart below to compare losses from any high point for XDGU.L and SDIA.L.
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Drawdown Indicators
| XDGU.L | SDIA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.18% | -12.55% | -12.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -1.02% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -7.70% | -1.32% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -7.61% | -17.51% |
Max Drawdown (10Y)Largest decline over 10 years | -25.18% | — | — |
Current DrawdownCurrent decline from peak | -3.14% | -0.03% | -3.11% |
Average DrawdownAverage peak-to-trough decline | -6.07% | -1.17% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 0.26% | +0.89% |
Volatility
XDGU.L vs. SDIA.L - Volatility Comparison
Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.L) has a higher volatility of 1.96% compared to iShares USD Short Duration Corporate Bond UCITS ETF (Acc) (SDIA.L) at 0.83%. This indicates that XDGU.L's price experiences larger fluctuations and is considered to be riskier than SDIA.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.L | SDIA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.96% | 0.83% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.06% | 1.51% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.40% | 1.84% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 2.62% | +5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.06% | 3.44% | +4.62% |
XDGU.L vs. SDIA.L - Expense Ratio Comparison
XDGU.L has a 0.12% expense ratio, which is lower than SDIA.L's 0.20% 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.L vs. SDIA.L - Dividend Comparison
XDGU.L's dividend yield for the trailing twelve months is around 4.75%, while SDIA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDIA.L iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDGU.L Xtrackers USD Corporate Bonds UCITS ETF 1D | 4.75% | 4.59% | 5.63% | 4.06% | 4.07% | 5.93% | 3.74% | 2.98% | 2.97% | 3.09% | 0.29% |
Frequently Asked Questions
XDGU.L and SDIA.L have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDGU.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDGU.L is cheaper with a 0.12% expense ratio, compared with 0.20% for SDIA.L.
XDGU.L tracks Bloomberg US Corp Bond TR USD, while SDIA.L tracks Bloomberg US Corp 1-3 Yr TR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XDGU.L and 0.20% for SDIA.L.
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