XYLD.DE vs. UEF7.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and UEF7.DE (UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis) are both Corporate Bonds funds - XYLD.DE tracks the Bloomberg US Corp Bond TR USD while UEF7.DE tracks the Bloomberg US Liquid Corporates 1-5. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 3.04%/yr for UEF7.DE. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.16% expense ratio.
Performance
XYLD.DE vs. UEF7.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XYLD.DE having a 1.60% return and UEF7.DE slightly higher at 1.61%.
XYLD.DE
- 1D
- -0.01%
- 1M
- 0.83%
- YTD
- 1.60%
- 6M
- 1.03%
- 1Y
- 1.74%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 10Y*
- —
UEF7.DE
- 1D
- 0.00%
- 1M
- 0.83%
- YTD
- 1.61%
- 6M
- 1.06%
- 1Y
- 2.50%
- 3Y*
- 2.52%
- 5Y*
- 3.04%
- 10Y*
- 2.31%
XYLD.DE vs. UEF7.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% |
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 1.61% | -4.75% | 10.53% | 2.47% | -0.50% | 7.33% | -4.28% | 10.28% | 9.73% |
Correlation
The correlation between XYLD.DE and UEF7.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2018 | 0.90 |
The correlation between XYLD.DE and UEF7.DE has been stable across timeframes, ranging from 0.90 to 0.96 - a consistent structural relationship.
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Return for Risk
XYLD.DE vs. UEF7.DE — Risk / Return Rank
XYLD.DE
UEF7.DE
XYLD.DE vs. UEF7.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 UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.75 | -0.23 |
| Martin ratioReturn relative to average drawdown | 1.24 | 1.88 | -0.64 |
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 | UEF7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.46 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.43 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.42 | +0.16 |
Drawdowns
XYLD.DE vs. UEF7.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, which is greater than UEF7.DE's maximum drawdown of -15.39%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and UEF7.DE.
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Drawdown Indicators
| XYLD.DE | UEF7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -15.39% | -1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -3.32% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -9.67% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -10.70% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.39% | — |
Current DrawdownCurrent decline from peak | -6.41% | -5.28% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -4.76% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.33% | +0.07% |
Volatility
XYLD.DE vs. UEF7.DE - Volatility Comparison
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) has a higher volatility of 0.83% compared to UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (UEF7.DE) at 0.79%. This indicates that XYLD.DE's price experiences larger fluctuations and is considered to be riskier than UEF7.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 | UEF7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 0.79% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 3.60% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 5.41% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 6.97% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 6.97% | +0.69% |
XYLD.DE vs. UEF7.DE - Expense Ratio Comparison
Both XYLD.DE and UEF7.DE have an expense ratio of 0.16%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XYLD.DE vs. UEF7.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, less than UEF7.DE's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UEF7.DE UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 4.65% | 5.78% | 4.66% | 3.27% | 1.45% | 1.52% | 2.84% | 2.76% | 2.24% | 2.19% | 1.99% | 0.87% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.96, XYLD.DE and UEF7.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.
Both ETFs have the same 0.16% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.DE and UEF7.DE have the same expense ratio: 0.16% per year.
XYLD.DE tracks Bloomberg US Corp Bond TR USD, while UEF7.DE tracks Bloomberg US Liquid Corporates 1-5. They also come from different issuers: Xtrackers and UBS.
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