XT01.DE vs. IBCC.DE
XT01.DE (Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C) and IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) are both Government Bonds funds - XT01.DE tracks the FTSE US Treasury Short Duration Index while IBCC.DE tracks the ICE US Treasury Short Bond Index. Both are passively managed. Over the past 5 years, XT01.DE returned 4.09%/yr vs 4.12%/yr for IBCC.DE. Their correlation of 0.94 suggests significant overlap in exposure. XT01.DE charges 0.06%/yr vs 0.07%/yr for IBCC.DE.
Performance
XT01.DE vs. IBCC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XT01.DE having a 4.64% return and IBCC.DE slightly lower at 4.60%.
XT01.DE
- 1D
- 0.00%
- 1M
- 1.69%
- 6M
- 3.59%
- YTD
- 4.64%
- 1Y
- 5.32%
- 3Y*
- 4.02%
- 5Y*
- 4.09%
- 10Y*
- —
IBCC.DE
- 1D
- 0.00%
- 1M
- 1.63%
- 6M
- 3.63%
- YTD
- 4.60%
- 1Y
- 5.34%
- 3Y*
- 4.08%
- 5Y*
- 4.12%
- 10Y*
- —
XT01.DE vs. IBCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 4.64% | -7.30% | 11.24% | 1.44% | 7.11% | 8.43% | -3.74% |
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -3.82% |
Correlation
The correlation between XT01.DE and IBCC.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.94 |
The correlation between XT01.DE and IBCC.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
XT01.DE vs. IBCC.DE — Risk / Return Rank
XT01.DE
IBCC.DE
XT01.DE vs. IBCC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) and iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.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.
| XT01.DE | IBCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.64 | -0.07 |
| Martin ratioReturn relative to average drawdown | 3.74 | 3.74 | 0.00 |
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Drawdowns
XT01.DE vs. IBCC.DE - Drawdown Comparison
The maximum XT01.DE drawdown since its inception was -11.68%, smaller than the maximum IBCC.DE drawdown of -16.17%. Use the drawdown chart below to compare losses from any high point for XT01.DE and IBCC.DE.
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Drawdown Indicators
| XT01.DE | IBCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.68% | -16.17% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -3.40% | -3.24% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -11.68% | -11.59% | -0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -11.68% | -11.69% | +0.01% |
Current DrawdownCurrent decline from peak | -5.35% | -5.33% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -7.97% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 1.43% | 0.00% |
Volatility
XT01.DE vs. IBCC.DE - Volatility Comparison
The current volatility for Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT01.DE) is 1.58%, while iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) has a volatility of 1.78%. This indicates that XT01.DE experiences smaller price fluctuations and is considered to be less risky than IBCC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XT01.DE | IBCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 1.78% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 4.35% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 6.24% | -0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 7.57% | -0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.28% | 8.41% | -1.13% |
XT01.DE vs. IBCC.DE - Expense Ratio Comparison
XT01.DE has a 0.06% expense ratio, which is lower than IBCC.DE's 0.07% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XT01.DE vs. IBCC.DE - Dividend Comparison
XT01.DE has not paid dividends to shareholders, while IBCC.DE's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% |
XT01.DE Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, XT01.DE and IBCC.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XT01.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XT01.DE is cheaper with a 0.06% expense ratio, compared with 0.07% for IBCC.DE.
XT01.DE tracks FTSE US Treasury Short Duration Index, while IBCC.DE tracks ICE US Treasury Short Bond Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.06% for XT01.DE and 0.07% for IBCC.DE.
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