XYLE.DE vs. IS3J.DE
XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) and IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) are both Short-Term Bond funds - XYLE.DE tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged) while IS3J.DE tracks the iBoxx USD Liquid Investment Grade 0-5 Index. Both are passively managed. Over the past 5 years, XYLE.DE returned -0.27%/yr vs 3.17%/yr for IS3J.DE. At a correlation of -0.04, they often move in opposite directions. XYLE.DE charges 0.21%/yr vs 0.20%/yr for IS3J.DE.
Performance
XYLE.DE vs. IS3J.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLE.DE achieves a -0.10% return, which is significantly lower than IS3J.DE's 3.94% return.
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
XYLE.DE vs. IS3J.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 13.95% | -0.37% |
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | 0.13% |
Correlation
The correlation between XYLE.DE and IS3J.DE is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | -0.04 |
Over the past year, the inverse relationship between XYLE.DE and IS3J.DE has strengthened: their correlation has moved from -0.04 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
XYLE.DE vs. IS3J.DE — Risk / Return Rank
XYLE.DE
IS3J.DE
XYLE.DE vs. IS3J.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 EUR Hedged (Acc) (XYLE.DE) and iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.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.
| XYLE.DE | IS3J.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.09 | -0.86 |
| Martin ratioReturn relative to average drawdown | 3.32 | 5.54 | -2.22 |
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Drawdowns
XYLE.DE vs. IS3J.DE - Drawdown Comparison
The maximum XYLE.DE drawdown since its inception was -19.07%, smaller than the maximum IS3J.DE drawdown of -27.90%. Use the drawdown chart below to compare losses from any high point for XYLE.DE and IS3J.DE.
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Drawdown Indicators
| XYLE.DE | IS3J.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -27.90% | +8.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -3.25% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -10.22% | +8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -11.14% | -2.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.04% | — |
Current DrawdownCurrent decline from peak | -2.86% | -4.01% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -8.43% | +3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 1.23% | -0.70% |
Volatility
XYLE.DE vs. IS3J.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) is 0.54%, while iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) has a volatility of 1.57%. This indicates that XYLE.DE experiences smaller price fluctuations and is considered to be less risky than IS3J.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYLE.DE | IS3J.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 1.57% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 3.87% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 5.50% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 6.94% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 8.59% | -2.73% |
XYLE.DE vs. IS3J.DE - Expense Ratio Comparison
XYLE.DE has a 0.21% expense ratio, which is higher than IS3J.DE's 0.20% 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
XYLE.DE vs. IS3J.DE - Dividend Comparison
XYLE.DE has not paid dividends to shareholders, while IS3J.DE's dividend yield for the trailing twelve months is around 4.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XYLE.DE and IS3J.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.21% for XYLE.DE.
XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), while IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.21% for XYLE.DE and 0.20% for IS3J.DE.
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