XGBE.DE vs. IS06.DE
XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) and IS06.DE (iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)) are both Corporate Bonds funds - XGBE.DE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index while IS06.DE tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. Both are passively managed. Over the past 5 years, XGBE.DE returned -0.79%/yr vs 0.65%/yr for IS06.DE. A 0.80 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
XGBE.DE vs. IS06.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XGBE.DE achieves a 1.11% return, which is significantly lower than IS06.DE's 1.32% return.
XGBE.DE
- 1D
- -0.04%
- 1M
- 0.68%
- 6M
- 1.41%
- YTD
- 1.11%
- 1Y
- 1.81%
- 3Y*
- 4.36%
- 5Y*
- -0.79%
- 10Y*
- —
IS06.DE
- 1D
- 0.00%
- 1M
- 0.62%
- 6M
- 1.52%
- YTD
- 1.32%
- 1Y
- 2.41%
- 3Y*
- 5.19%
- 5Y*
- 0.65%
- 10Y*
- 1.50%
XGBE.DE vs. IS06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 1.11% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 1.32% | 3.44% | 4.81% | 8.31% | -12.83% | -0.18% |
Correlation
The correlation between XGBE.DE and IS06.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.80 |
The correlation between XGBE.DE and IS06.DE shifts across timeframes, from 0.64 (1 year) to 0.80 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XGBE.DE vs. IS06.DE — Risk / Return Rank
XGBE.DE
IS06.DE
XGBE.DE vs. IS06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) and iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XGBE.DE | IS06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.16 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.91 | -0.22 |
| Martin ratioReturn relative to average drawdown | 2.16 | 3.33 | -1.17 |
Loading charts...
Drawdowns
XGBE.DE vs. IS06.DE - Drawdown Comparison
The maximum XGBE.DE drawdown since its inception was -20.20%, which is greater than IS06.DE's maximum drawdown of -16.80%. Use the drawdown chart below to compare losses from any high point for XGBE.DE and IS06.DE.
Loading charts...
Drawdown Indicators
| XGBE.DE | IS06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -16.80% | -3.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -2.65% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -2.62% | -2.65% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -16.80% | -3.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.80% | — |
Current DrawdownCurrent decline from peak | -5.48% | 0.00% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -3.39% | -6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.72% | +0.12% |
Volatility
XGBE.DE vs. IS06.DE - Volatility Comparison
Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) has a higher volatility of 0.62% compared to iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) at 0.57%. This indicates that XGBE.DE's price experiences larger fluctuations and is considered to be riskier than IS06.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XGBE.DE | IS06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 0.57% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 2.55% | +0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 3.07% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 4.25% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 4.68% | +0.35% |
XGBE.DE vs. IS06.DE - Expense Ratio Comparison
Both XGBE.DE and IS06.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XGBE.DE vs. IS06.DE - Dividend Comparison
XGBE.DE has not paid dividends to shareholders, while IS06.DE's dividend yield for the trailing twelve months is around 3.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | 3.83% | 2.95% | 2.55% | 1.87% | 1.34% | 1.23% | 1.22% | 1.48% | 1.53% | 1.48% | 1.56% | 0.54% |
XGBE.DE Xtrackers EUR Corporate Green 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% | 0.00% |
Frequently Asked Questions
XGBE.DE and IS06.DE have a correlation of 0.64, 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 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XGBE.DE and IS06.DE have the same expense ratio: 0.25% per year.
XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index, while IS06.DE tracks Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index. They also come from different issuers: Xtrackers and iShares.
Find the right allocation for XGBE.DE and IS06.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer