XYLD.DE vs. XDCC.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds from Xtrackers - XYLD.DE tracks the Bloomberg US Corp Bond TR USD while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 1.04%/yr for XDCC.DE. A 0.59 correlation means they provide meaningful diversification when combined. XYLD.DE charges 0.16%/yr vs 0.12%/yr for XDCC.DE.
Performance
XYLD.DE vs. XDCC.DE - Performance Comparison
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Different Trading Currencies
XYLD.DE is traded in EUR, while XDCC.DE is traded in USD. To make them comparable, the XDCC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XYLD.DE achieves a 1.60% return, which is significantly higher than XDCC.DE's 1.52% return.
XYLD.DE
- 1D
- -0.01%
- 1M
- 1.12%
- YTD
- 1.60%
- 6M
- 0.96%
- 1Y
- 2.06%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 10Y*
- —
XDCC.DE
- 1D
- 0.01%
- 1M
- 1.21%
- YTD
- 1.52%
- 6M
- 0.88%
- 1Y
- 4.28%
- 3Y*
- 2.38%
- 5Y*
- 1.04%
- 10Y*
- —
XYLD.DE vs. XDCC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
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% | -0.16% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.52% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Correlation
The correlation between XYLD.DE and XDCC.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.59 |
The correlation between XYLD.DE and XDCC.DE shifts across timeframes, from 0.48 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XYLD.DE vs. XDCC.DE — Risk / Return Rank
XYLD.DE
XDCC.DE
XYLD.DE vs. XDCC.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 Xtrackers USD Corporate Bond UCITS ETF (XDCC.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 | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.10 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.89 | -0.36 |
| Martin ratioReturn relative to average drawdown | 1.24 | 2.56 | -1.32 |
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 | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.56 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.11 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.24 | +0.34 |
Drawdowns
XYLD.DE vs. XDCC.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, roughly equal to the maximum XDCC.DE drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and XDCC.DE.
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Drawdown Indicators
| XYLD.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -16.41% | -0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -4.37% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -12.63% | +2.30% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -16.41% | +5.32% |
Current DrawdownCurrent decline from peak | -6.41% | -5.45% | -0.96% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -6.94% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.52% | -0.12% |
Volatility
XYLD.DE vs. XDCC.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) is 0.83%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 1.72%. This indicates that XYLD.DE experiences smaller price fluctuations and is considered to be less risky than XDCC.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 | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 1.72% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 5.22% | -1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 6.87% | -1.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 9.52% | -2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 13.35% | -5.69% |
XYLD.DE vs. XDCC.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% expense ratio, which is higher than XDCC.DE's 0.12% 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. XDCC.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, while XDCC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 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 XDCC.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDCC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE is cheaper with a 0.12% expense ratio, compared with 0.16% for XYLD.DE.
XYLD.DE tracks Bloomberg US Corp Bond TR USD, while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate. Their fees differ too: 0.16% for XYLD.DE and 0.12% for XDCC.DE.
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