XGBE.DE vs. OM3F.DE
XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) and OM3F.DE (iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)) are both Corporate Bonds funds - XGBE.DE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index while OM3F.DE tracks the Bloomberg MSCI Euro Corporate Sustainable SRI Index. Both are passively managed. Over the past 5 years, XGBE.DE returned -1.12%/yr vs -0.16%/yr for OM3F.DE. Their correlation of 0.85 suggests significant overlap in exposure. XGBE.DE charges 0.25%/yr vs 0.15%/yr for OM3F.DE.
Performance
XGBE.DE vs. OM3F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGBE.DE achieves a 0.32% return, which is significantly lower than OM3F.DE's 0.34% return.
XGBE.DE
- 1D
- -0.07%
- 1M
- -0.50%
- 6M
- 0.04%
- YTD
- 0.32%
- 1Y
- 1.16%
- 3Y*
- 3.78%
- 5Y*
- -1.12%
- 10Y*
- —
OM3F.DE
- 1D
- 0.00%
- 1M
- -0.64%
- 6M
- -0.08%
- YTD
- 0.34%
- 1Y
- 1.13%
- 3Y*
- 4.18%
- 5Y*
- -0.16%
- 10Y*
- —
XGBE.DE vs. OM3F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 0.32% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 0.34% | 3.04% | 4.13% | 7.20% | -13.24% | -0.17% |
Correlation
The correlation between XGBE.DE and OM3F.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.85 |
The correlation between XGBE.DE and OM3F.DE has been stable across timeframes, ranging from 0.79 to 0.85 - a consistent structural relationship.
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Return for Risk
XGBE.DE vs. OM3F.DE — Risk / Return Rank
XGBE.DE
OM3F.DE
XGBE.DE vs. OM3F.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 ESG SRI UCITS ETF EUR (Dist) (OM3F.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 | OM3F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.41 | +0.03 |
| Martin ratioReturn relative to average drawdown | 1.36 | 1.35 | +0.01 |
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Drawdowns
XGBE.DE vs. OM3F.DE - Drawdown Comparison
The maximum XGBE.DE drawdown since its inception was -20.20%, which is greater than OM3F.DE's maximum drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for XGBE.DE and OM3F.DE.
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Drawdown Indicators
| XGBE.DE | OM3F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -16.89% | -3.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -2.71% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -2.62% | -2.71% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -16.89% | -3.31% |
Current DrawdownCurrent decline from peak | -6.22% | -1.35% | -4.87% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -4.72% | -5.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 0.84% | +0.01% |
Volatility
XGBE.DE vs. OM3F.DE - Volatility Comparison
Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) and iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) (OM3F.DE) have volatilities of 0.81% and 0.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XGBE.DE | OM3F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 0.83% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 3.14% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 3.64% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.05% | 4.82% | +0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.02% | 5.39% | -0.37% |
XGBE.DE vs. OM3F.DE - Expense Ratio Comparison
XGBE.DE has a 0.25% expense ratio, which is higher than OM3F.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XGBE.DE vs. OM3F.DE - Dividend Comparison
XGBE.DE has not paid dividends to shareholders, while OM3F.DE's dividend yield for the trailing twelve months is around 3.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
OM3F.DE iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | 3.28% | 3.23% | 3.19% | 2.52% | 0.82% | 0.47% | 0.57% | 0.77% | 0.30% |
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% |
Frequently Asked Questions
XGBE.DE and OM3F.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OM3F.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OM3F.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XGBE.DE.
XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index, while OM3F.DE tracks Bloomberg MSCI Euro Corporate Sustainable SRI Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XGBE.DE and 0.15% for OM3F.DE.
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