XYLD.DE vs. XGBE.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) are both Corporate Bonds funds from Xtrackers - XYLD.DE tracks the Bloomberg US Corp Bond TR USD while XGBE.DE tracks the Bloomberg MSCI EUR Corporate and Agency Green Bond Index. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.18%/yr vs -1.12%/yr for XGBE.DE. At a 0.06 correlation, their price movements are largely independent. XYLD.DE charges 0.16%/yr vs 0.25%/yr for XGBE.DE.
Performance
XYLD.DE vs. XGBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLD.DE achieves a 3.79% return, which is significantly higher than XGBE.DE's 0.32% return.
XYLD.DE
- 1D
- 0.06%
- 1M
- 1.45%
- 6M
- 2.37%
- YTD
- 3.79%
- 1Y
- 5.19%
- 3Y*
- 4.43%
- 5Y*
- 2.18%
- 10Y*
- —
XGBE.DE
- 1D
- -0.07%
- 1M
- -0.50%
- 6M
- 0.04%
- YTD
- 0.32%
- 1Y
- 1.16%
- 3Y*
- 3.78%
- 5Y*
- -1.12%
- 10Y*
- —
XYLD.DE vs. XGBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.79% | -5.52% | 10.78% | 2.18% | -3.01% | 5.50% |
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 0.32% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
Correlation
The correlation between XYLD.DE and XGBE.DE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.06 |
The correlation between XYLD.DE and XGBE.DE shifts across timeframes, from -0.17 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XYLD.DE vs. XGBE.DE — Risk / Return Rank
XYLD.DE
XGBE.DE
XYLD.DE vs. XGBE.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 EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XYLD.DE | XGBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.07 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 0.44 | +1.12 |
| Martin ratioReturn relative to average drawdown | 4.23 | 1.36 | +2.88 |
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Drawdowns
XYLD.DE vs. XGBE.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -20.02%, roughly equal to the maximum XGBE.DE drawdown of -20.20%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and XGBE.DE.
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Drawdown Indicators
| XYLD.DE | XGBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.02% | -20.20% | +0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -2.62% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -10.26% | -2.62% | -7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -11.03% | -20.20% | +9.17% |
Current DrawdownCurrent decline from peak | -4.09% | -6.22% | +2.13% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -10.28% | +4.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 0.85% | +0.37% |
Volatility
XYLD.DE vs. XGBE.DE - Volatility Comparison
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) has a higher volatility of 1.24% compared to Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) at 0.81%. This indicates that XYLD.DE's price experiences larger fluctuations and is considered to be riskier than XGBE.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 | XGBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 0.81% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.73% | 2.74% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.35% | 3.27% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.97% | 5.05% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.07% | 5.02% | +5.05% |
XYLD.DE vs. XGBE.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% expense ratio, which is lower than XGBE.DE's 0.25% expense ratio. Despite the difference, 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. XGBE.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.66%, while XGBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 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 | 3.66% | 3.86% | 3.19% | 2.95% | 6.15% | 3.64% | 4.10% |
Frequently Asked Questions
XYLD.DE and XGBE.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLD.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.DE is cheaper with a 0.16% expense ratio, compared with 0.25% for XGBE.DE.
XYLD.DE tracks Bloomberg US Corp Bond TR USD, while XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index. Their fees differ too: 0.16% for XYLD.DE and 0.25% for XGBE.DE.
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