XYLD.DE vs. VUCE.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) are both Corporate Bonds funds - XYLD.DE tracks the Bloomberg US Corp Bond TR USD while VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 1.63%/yr for VUCE.DE. Their correlation of 0.83 suggests significant overlap in exposure. XYLD.DE charges 0.16%/yr vs 0.09%/yr for VUCE.DE.
Performance
XYLD.DE vs. VUCE.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 VUCE.DE slightly higher at 1.67%.
XYLD.DE
- 1D
- -0.01%
- 1M
- 0.83%
- YTD
- 1.60%
- 6M
- 1.03%
- 1Y
- 1.74%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 10Y*
- —
VUCE.DE
- 1D
- 0.13%
- 1M
- 1.13%
- YTD
- 1.67%
- 6M
- 0.98%
- 1Y
- 3.78%
- 3Y*
- 2.60%
- 5Y*
- 1.63%
- 10Y*
- —
XYLD.DE vs. VUCE.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% | 7.28% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 1.67% | -4.17% | 8.58% | 4.45% | -9.55% | 7.08% | -0.48% | 6.52% |
Correlation
The correlation between XYLD.DE and VUCE.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2019 | 0.83 |
The correlation between XYLD.DE and VUCE.DE has been stable across timeframes, ranging from 0.76 to 0.83 - a consistent structural relationship.
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Return for Risk
XYLD.DE vs. VUCE.DE — Risk / Return Rank
XYLD.DE
VUCE.DE
XYLD.DE vs. VUCE.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 Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.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 | VUCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.16 | -0.64 |
| Martin ratioReturn relative to average drawdown | 1.24 | 2.99 | -1.74 |
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 | VUCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.66 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.20 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.22 | +0.36 |
Drawdowns
XYLD.DE vs. VUCE.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, which is greater than VUCE.DE's maximum drawdown of -13.02%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and VUCE.DE.
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Drawdown Indicators
| XYLD.DE | VUCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -13.02% | -3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -3.24% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -11.15% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -12.75% | +1.66% |
Current DrawdownCurrent decline from peak | -6.41% | -5.08% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.43% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.26% | +0.14% |
Volatility
XYLD.DE vs. VUCE.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) is 0.83%, while Vanguard USD Corporate Bond UCITS ETF Accumulating (VUCE.DE) has a volatility of 0.91%. This indicates that XYLD.DE experiences smaller price fluctuations and is considered to be less risky than VUCE.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 | VUCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 0.91% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 3.98% | -0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 5.71% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 8.02% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 8.36% | -0.70% |
XYLD.DE vs. VUCE.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% expense ratio, which is higher than VUCE.DE's 0.09% 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. VUCE.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, while VUCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 VUCE.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for XYLD.DE.
XYLD.DE tracks Bloomberg US Corp Bond TR USD, while VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.16% for XYLD.DE and 0.09% for VUCE.DE.
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