XYLD.DE vs. PUIG.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and PUIG.DE (Invesco USD Corporate Bond UCITS ETF Dist) are both Corporate Bonds funds tracking the Bloomberg US Corp Bond TR USD, from Xtrackers and Invesco respectively. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 1.11%/yr for PUIG.DE. Their correlation of 0.81 suggests significant overlap in exposure. XYLD.DE charges 0.16%/yr vs 0.10%/yr for PUIG.DE.
Performance
XYLD.DE vs. PUIG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLD.DE achieves a 1.60% return, which is significantly higher than PUIG.DE's 1.26% return.
XYLD.DE
- 1D
- -0.01%
- 1M
- 0.83%
- YTD
- 1.60%
- 6M
- 1.03%
- 1Y
- 1.74%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 10Y*
- —
PUIG.DE
- 1D
- 0.15%
- 1M
- 1.16%
- YTD
- 1.26%
- 6M
- 0.30%
- 1Y
- 2.55%
- 3Y*
- 1.82%
- 5Y*
- 1.11%
- 10Y*
- —
XYLD.DE vs. PUIG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 1.60% | -5.84% | 10.46% | 1.93% | -3.25% | 8.11% | 0.18% | 0.16% |
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 1.26% | -4.57% | 7.59% | 4.08% | -10.14% | 6.62% | -0.40% | -0.90% |
Correlation
The correlation between XYLD.DE and PUIG.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2019 | 0.81 |
The correlation between XYLD.DE and PUIG.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
XYLD.DE vs. PUIG.DE — Risk / Return Rank
XYLD.DE
PUIG.DE
XYLD.DE vs. PUIG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) and Invesco USD Corporate Bond UCITS ETF Dist (PUIG.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.
| XYLD.DE | PUIG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.70 | -0.18 |
| Martin ratioReturn relative to average drawdown | 1.24 | 1.81 | -0.57 |
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
| XYLD.DE | PUIG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.44 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.13 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.04 | +0.54 |
Drawdowns
XYLD.DE vs. PUIG.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, which is greater than PUIG.DE's maximum drawdown of -14.30%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and PUIG.DE.
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Drawdown Indicators
| XYLD.DE | PUIG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -14.30% | -2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -3.62% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -11.19% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -13.35% | +2.26% |
Current DrawdownCurrent decline from peak | -6.41% | -5.91% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -6.03% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.40% | 0.00% |
Volatility
XYLD.DE vs. PUIG.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) is 0.83%, while Invesco USD Corporate Bond UCITS ETF Dist (PUIG.DE) has a volatility of 1.02%. This indicates that XYLD.DE experiences smaller price fluctuations and is considered to be less risky than PUIG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYLD.DE | PUIG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 1.02% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 3.99% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 5.77% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 8.38% | -1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 9.07% | -1.41% |
XYLD.DE vs. PUIG.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% expense ratio, which is higher than PUIG.DE's 0.10% 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
XYLD.DE vs. PUIG.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, less than PUIG.DE's 4.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PUIG.DE Invesco USD Corporate Bond UCITS ETF Dist | 4.21% | 4.32% | 4.29% | 3.82% | 2.83% | 1.91% | 2.59% | 0.00% |
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.18% | 3.52% | 2.90% | 2.74% | 5.87% | 3.00% | 3.60% | 2.59% |
Frequently Asked Questions
XYLD.DE and PUIG.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PUIG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PUIG.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for XYLD.DE.
Both ETFs track Bloomberg US Corp Bond TR USD. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.16% for XYLD.DE and 0.10% for PUIG.DE.
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