XEC1.DE vs. QDVL.DE
XEC1.DE (Xtrackers II EUR Corporate Bond UCITS ETF) and QDVL.DE (iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist)) are both European Corporate Bonds funds - XEC1.DE tracks the Bloomberg Euro Corporate Bond while QDVL.DE tracks the Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. Both are passively managed. Over the past 3 years, XEC1.DE returned 4.57%/yr vs 3.75%/yr for QDVL.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.
Performance
XEC1.DE vs. QDVL.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 QDVL.DE's 0.74% return.
XEC1.DE
- 1D
- 0.11%
- 1M
- 0.31%
- YTD
- 0.61%
- 6M
- 0.58%
- 1Y
- 2.25%
- 3Y*
- 4.57%
- 5Y*
- —
- 10Y*
- —
QDVL.DE
- 1D
- 0.04%
- 1M
- 0.17%
- YTD
- 0.74%
- 6M
- 0.78%
- 1Y
- 1.97%
- 3Y*
- 3.75%
- 5Y*
- 1.61%
- 10Y*
- 0.90%
XEC1.DE vs. QDVL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 0.61% | 3.01% | 4.27% | 7.53% | -13.41% | 0.08% |
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 0.74% | 2.81% | 4.24% | 4.30% | -3.63% | -0.06% |
Correlation
The correlation between XEC1.DE and QDVL.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.67 |
The correlation between XEC1.DE and QDVL.DE has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
XEC1.DE vs. QDVL.DE — Risk / Return Rank
XEC1.DE
QDVL.DE
XEC1.DE vs. QDVL.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 EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.08 | -1.36 |
| Martin ratioReturn relative to average drawdown | 2.46 | 8.99 | -6.53 |
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 | QDVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.65 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.32 | -0.28 |
Drawdowns
XEC1.DE vs. QDVL.DE - Drawdown Comparison
The maximum XEC1.DE drawdown since its inception was -16.37%, which is greater than QDVL.DE's maximum drawdown of -8.22%. Use the drawdown chart below to compare losses from any high point for XEC1.DE and QDVL.DE.
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Drawdown Indicators
| XEC1.DE | QDVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -8.22% | -8.15% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -0.93% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -2.66% | -0.93% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.22% | — |
Current DrawdownCurrent decline from peak | -0.69% | -0.01% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -6.67% | -0.71% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 0.22% | +0.56% |
Volatility
XEC1.DE vs. QDVL.DE - Volatility Comparison
Xtrackers II EUR Corporate Bond UCITS ETF (XEC1.DE) has a higher volatility of 1.10% compared to iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) (QDVL.DE) at 0.34%. This indicates that XEC1.DE's price experiences larger fluctuations and is considered to be riskier than QDVL.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 | QDVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 0.34% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 1.02% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 1.18% | +1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.51% | 1.58% | +2.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.51% | 2.86% | +1.65% |
XEC1.DE vs. QDVL.DE - Expense Ratio Comparison
Both XEC1.DE and QDVL.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. QDVL.DE - Dividend Comparison
XEC1.DE's dividend yield for the trailing twelve months is around 2.70%, less than QDVL.DE's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QDVL.DE iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2.91% | 3.04% | 2.95% | 1.95% | 0.31% | 0.13% | 0.23% | 0.27% | 0.13% | 0.12% | 0.17% |
XEC1.DE Xtrackers II EUR Corporate Bond UCITS ETF | 2.70% | 2.50% | 2.68% | 1.77% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEC1.DE and QDVL.DE have a correlation of 0.58, 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 QDVL.DE have the same expense ratio: 0.12% per year.
XEC1.DE tracks Bloomberg Euro Corporate Bond, while QDVL.DE tracks Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI. They also come from different issuers: Xtrackers and iShares.
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