XYLD.DE vs. QDVY.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds - XYLD.DE tracks the Bloomberg US Corp Bond TR USD while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 3.10%/yr for QDVY.DE. Their correlation of 0.82 suggests significant overlap in exposure. XYLD.DE charges 0.16%/yr vs 0.10%/yr for QDVY.DE.
Performance
XYLD.DE vs. QDVY.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 QDVY.DE's 0.88% 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*
- —
QDVY.DE
- 1D
- -0.14%
- 1M
- -1.01%
- YTD
- 0.88%
- 6M
- 0.27%
- 1Y
- -1.55%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
XYLD.DE vs. QDVY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 19.31% | 6.34% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -8.09% | 6.69% | 9.08% |
Correlation
The correlation between XYLD.DE and QDVY.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2018 | 0.82 |
The correlation between XYLD.DE and QDVY.DE has been stable across timeframes, ranging from 0.82 to 0.92 - a consistent structural relationship.
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Return for Risk
XYLD.DE vs. QDVY.DE — Risk / Return Rank
XYLD.DE
QDVY.DE
XYLD.DE vs. QDVY.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 iShares USD Floating Rate Bond UCITS ETF (QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.97 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | -0.27 | +0.79 |
| Martin ratioReturn relative to average drawdown | 1.24 | -0.59 | +1.83 |
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 | QDVY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.23 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.39 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.27 | +0.31 |
Drawdowns
XYLD.DE vs. QDVY.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, which is greater than QDVY.DE's maximum drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and QDVY.DE.
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Drawdown Indicators
| XYLD.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -14.81% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -5.67% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -14.81% | +4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -14.81% | +3.72% |
Current DrawdownCurrent decline from peak | -6.41% | -12.65% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.01% | +0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.63% | -1.23% |
Volatility
XYLD.DE vs. QDVY.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) is 0.83%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 2.20%. This indicates that XYLD.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 2.20% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 4.35% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 6.84% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 7.90% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 7.71% | -0.05% |
XYLD.DE vs. QDVY.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% expense ratio, which is higher than QDVY.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. QDVY.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, while QDVY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, XYLD.DE and QDVY.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, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for XYLD.DE.
XYLD.DE tracks Bloomberg US Corp Bond TR USD, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.16% for XYLD.DE and 0.10% for QDVY.DE.
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