XEC1.DE vs. IB26.DE
XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) and IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - XEC1.DE tracks the Bloomberg Euro Corporate Bond while IB26.DE tracks the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. Both are passively managed. Over the past year, XEC1.DE returned 2.25% vs 2.18% for IB26.DE. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.
Performance
XEC1.DE vs. IB26.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEC1.DE achieves a 0.61% return, which is significantly lower than IB26.DE's 0.88% return.
XEC1.DE
- 1D
- 0.11%
- 1M
- 0.31%
- YTD
- 0.61%
- 6M
- 0.58%
- 1Y
- 2.25%
- 3Y*
- 4.57%
- 5Y*
- —
- 10Y*
- —
IB26.DE
- 1D
- 0.02%
- 1M
- 0.25%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEC1.DE vs. IB26.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.61% | 3.01% | 4.27% | 4.86% |
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
Correlation
The correlation between XEC1.DE and IB26.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.63 |
Over the past year, the correlation between XEC1.DE and IB26.DE has dropped to 0.19 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
XEC1.DE vs. IB26.DE — Risk / Return Rank
XEC1.DE
IB26.DE
XEC1.DE vs. IB26.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) and iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| XEC1.DE | IB26.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.66 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 11.70 | -10.99 |
| Martin ratioReturn relative to average drawdown | 2.46 | 54.81 | -52.35 |
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
| XEC1.DE | IB26.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 3.01 | -2.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 2.62 | -2.59 |
Drawdowns
XEC1.DE vs. IB26.DE - Drawdown Comparison
The maximum XEC1.DE drawdown since its inception was -16.37%, which is greater than IB26.DE's maximum drawdown of -0.83%. Use the drawdown chart below to compare losses from any high point for XEC1.DE and IB26.DE.
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Drawdown Indicators
| XEC1.DE | IB26.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -0.83% | -15.54% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -0.18% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | — | — |
Current DrawdownCurrent decline from peak | -0.69% | 0.00% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -0.11% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.04% | +0.74% |
Volatility
XEC1.DE vs. IB26.DE - Volatility Comparison
Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) has a higher volatility of 1.10% compared to iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) at 0.25%. This indicates that XEC1.DE's price experiences larger fluctuations and is considered to be riskier than IB26.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEC1.DE | IB26.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.25% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 0.51% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 0.72% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.51% | 1.43% | +3.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 1.43% | +3.08% |
XEC1.DE vs. IB26.DE - Expense Ratio Comparison
Both XEC1.DE and IB26.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
XEC1.DE vs. IB26.DE - Dividend Comparison
XEC1.DE's dividend yield for the trailing twelve months is around 2.70%, less than IB26.DE's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% | 0.00% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.70% | 2.50% | 2.68% | 1.77% | 1.08% |
Frequently Asked Questions
XEC1.DE and IB26.DE have a correlation of 0.19, 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.
XEC1.DE and IB26.DE have the same expense ratio: 0.12% per year.
XEC1.DE tracks Bloomberg Euro Corporate Bond, while IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index. They also come from different issuers: Xtrackers and iShares.
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