XEON.DE vs. IBDU
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and IBDU (iShares iBonds Dec 2029 Term Corporate ETF) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index. Both are passively managed. Over the past 5 years, XEON.DE returned 1.94%/yr vs 2.27%/yr for IBDU. At a correlation of -0.04, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
XEON.DE vs. IBDU - Performance Comparison
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Different Trading Currencies
XEON.DE is traded in EUR, while IBDU is traded in USD. To make them comparable, the IBDU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than IBDU's 2.26% return.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.12%
- YTD
- 0.80%
- 6M
- 0.97%
- 1Y
- 1.94%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
IBDU
- 1D
- -0.07%
- 1M
- 1.95%
- YTD
- 2.26%
- 6M
- 1.91%
- 1Y
- 3.71%
- 3Y*
- 3.37%
- 5Y*
- 2.27%
- 10Y*
- —
XEON.DE vs. IBDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.57% | -0.15% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2.26% | -5.17% | 10.46% | 5.41% | -7.65% | 5.28% | 1.28% | 0.79% |
Correlation
The correlation between XEON.DE and IBDU is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | -0.04 |
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Return for Risk
XEON.DE vs. IBDU — Risk / Return Rank
XEON.DE
IBDU
XEON.DE vs. IBDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and iShares iBonds Dec 2029 Term Corporate ETF (IBDU). 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.
| XEON.DE | IBDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.27 | ||
| Sortino ratioReturn per unit of downside risk | +20.24 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.12 | +3.15 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 1.05 | +68.31 |
| Martin ratioReturn relative to average drawdown | 316.53 | 2.95 | +313.58 |
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
| XEON.DE | IBDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.94 | 0.67 | +8.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 7.54 | 0.29 | +7.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.19 | +0.54 |
Drawdowns
XEON.DE vs. IBDU - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum IBDU drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for XEON.DE and IBDU.
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Drawdown Indicators
| XEON.DE | IBDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -15.73% | +12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -3.54% | +3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -10.07% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -0.71% | -10.69% | +9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -3.25% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -4.63% | +4.62% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -4.57% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.26% | -1.25% |
Volatility
XEON.DE vs. IBDU - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while iShares iBonds Dec 2029 Term Corporate ETF (IBDU) has a volatility of 0.94%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than IBDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEON.DE | IBDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 0.94% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 3.92% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 5.58% | -5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 7.87% | -7.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 8.89% | -8.50% |
XEON.DE vs. IBDU - Expense Ratio Comparison
Both XEON.DE and IBDU have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XEON.DE vs. IBDU - Dividend Comparison
XEON.DE has not paid dividends to shareholders, while IBDU's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XEON.DE and IBDU have a correlation of -0.07, 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 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE and IBDU have the same expense ratio: 0.10% per year.
XEON.DE is categorized as Bank Loan, while IBDU is Corporate Bonds. XEON.DE tracks Solactive €STR +8.5 Daily Index, while IBDU tracks Bloomberg December 2029 Maturity Corporate Index. They also come from different issuers: Xtrackers and iShares.
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