XYP1.DE vs. D5BB.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and D5BB.DE (Xtrackers II Germany Government Bond UCITS ETF) are both European Government Bonds funds from Xtrackers - XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 while D5BB.DE tracks the iBoxx® EUR Germany. Both are passively managed. Over the past 10 years, XYP1.DE returned 0.56%/yr vs -1.28%/yr for D5BB.DE. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.15% expense ratio.
Performance
XYP1.DE vs. D5BB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.03% return, which is significantly higher than D5BB.DE's -0.06% return. Over the past 10 years, XYP1.DE has outperformed D5BB.DE with an annualized return of 0.56%, while D5BB.DE has yielded a comparatively lower -1.28% annualized return.
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.03%
- YTD
- 0.03%
- 6M
- 0.15%
- 1Y
- 0.93%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
D5BB.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.06%
- 6M
- -0.23%
- 1Y
- -0.99%
- 3Y*
- 0.85%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
XYP1.DE vs. D5BB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | -0.06% | -1.48% | 0.17% | 5.19% | -17.79% | -2.56% | 2.70% | 2.83% | 2.38% | -1.64% |
Correlation
The correlation between XYP1.DE and D5BB.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.48 |
Over the past year, XYP1.DE and D5BB.DE have become more correlated (0.80) than their long-term average of 0.48, meaning their price movements have been converging.
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Return for Risk
XYP1.DE vs. D5BB.DE — Risk / Return Rank
XYP1.DE
D5BB.DE
XYP1.DE vs. D5BB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and Xtrackers II Germany Government Bond UCITS ETF (D5BB.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.
| XYP1.DE | D5BB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.94 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | -0.48 | +1.03 |
| Martin ratioReturn relative to average drawdown | 1.75 | -1.00 | +2.75 |
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
| XYP1.DE | D5BB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.37 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.49 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | -0.24 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.17 | +0.29 |
Drawdowns
XYP1.DE vs. D5BB.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum D5BB.DE drawdown of -23.86%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and D5BB.DE.
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Drawdown Indicators
| XYP1.DE | D5BB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -23.86% | +18.09% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -2.88% | +1.49% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -4.96% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -21.18% | +15.65% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -23.86% | +18.09% |
Current DrawdownCurrent decline from peak | -0.61% | -19.30% | +18.69% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -6.98% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.39% | -0.95% |
Volatility
XYP1.DE vs. D5BB.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) has a volatility of 1.45%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than D5BB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYP1.DE | D5BB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 1.45% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 2.97% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 3.70% | -2.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 6.10% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 5.26% | -3.25% |
XYP1.DE vs. D5BB.DE - Expense Ratio Comparison
Both XYP1.DE and D5BB.DE have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XYP1.DE vs. D5BB.DE - Dividend Comparison
XYP1.DE has not paid dividends to shareholders, while D5BB.DE's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | 1.70% | 1.58% | 1.36% | 1.13% | 1.79% | 1.15% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.77% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 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
XYP1.DE and D5BB.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.
Both ETFs have the same 0.15% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE and D5BB.DE have the same expense ratio: 0.15% per year.
XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while D5BB.DE tracks iBoxx® EUR Germany.
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