XYLE.DE vs. IU0E.DE
XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) and IU0E.DE (iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)) are both Short-Term Bond funds - XYLE.DE tracks the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged) while IU0E.DE tracks the Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged). Both are passively managed. Over the past 5 years, XYLE.DE returned -0.27%/yr vs 1.03%/yr for IU0E.DE. At a 0.33 correlation, their price movements are largely independent. XYLE.DE charges 0.21%/yr vs 0.17%/yr for IU0E.DE.
Performance
XYLE.DE vs. IU0E.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 IU0E.DE's 0.56% 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*
- —
IU0E.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 0.56%
- YTD
- 0.56%
- 1Y
- 1.88%
- 3Y*
- 3.34%
- 5Y*
- 1.03%
- 10Y*
- —
XYLE.DE vs. IU0E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 13.04% |
IU0E.DE iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | 0.56% | 3.05% | 3.56% | 3.27% | -4.30% | -0.97% | 1.77% | 1.60% |
Correlation
The correlation between XYLE.DE and IU0E.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 9, 2019 | 0.33 |
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Return for Risk
XYLE.DE vs. IU0E.DE — Risk / Return Rank
XYLE.DE
IU0E.DE
XYLE.DE vs. IU0E.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 $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.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 | IU0E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.54 | -1.30 |
| Martin ratioReturn relative to average drawdown | 3.32 | 7.73 | -4.41 |
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Drawdowns
XYLE.DE vs. IU0E.DE - Drawdown Comparison
The maximum XYLE.DE drawdown since its inception was -19.07%, which is greater than IU0E.DE's maximum drawdown of -8.40%. Use the drawdown chart below to compare losses from any high point for XYLE.DE and IU0E.DE.
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Drawdown Indicators
| XYLE.DE | IU0E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -8.40% | -10.67% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -0.74% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -0.75% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -6.01% | -7.97% |
Current DrawdownCurrent decline from peak | -2.86% | -0.00% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -1.61% | -3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 0.24% | +0.29% |
Volatility
XYLE.DE vs. IU0E.DE - Volatility Comparison
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) has a higher volatility of 0.54% compared to iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) (IU0E.DE) at 0.50%. This indicates that XYLE.DE's price experiences larger fluctuations and is considered to be riskier than IU0E.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 | IU0E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 0.50% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 1.40% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 1.99% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 2.23% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 3.10% | +2.76% |
XYLE.DE vs. IU0E.DE - Expense Ratio Comparison
XYLE.DE has a 0.21% expense ratio, which is higher than IU0E.DE's 0.17% 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. IU0E.DE - Dividend Comparison
Neither XYLE.DE nor IU0E.DE has paid dividends to shareholders.
Frequently Asked Questions
XYLE.DE and IU0E.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU0E.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU0E.DE is cheaper with a 0.17% 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 IU0E.DE tracks Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index (EUR Hedged). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.21% for XYLE.DE and 0.17% for IU0E.DE.
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