XYP1.DE vs. IBDU
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and IBDU (iShares iBonds Dec 2029 Term Corporate ETF) are both exchange-traded funds - XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index. Both are passively managed. Over the past 5 years, XYP1.DE returned 0.88%/yr vs 2.06%/yr for IBDU. At a 0.22 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.10%/yr for IBDU.
Performance
XYP1.DE vs. IBDU - Performance Comparison
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Different Trading Currencies
XYP1.DE is traded in EUR, while IBDU is traded in USD. To make them comparable, the IBDU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.19% return, which is significantly lower than IBDU's 2.26% return.
XYP1.DE
- 1D
- 0.13%
- 1M
- 0.42%
- YTD
- 0.19%
- 6M
- 0.41%
- 1Y
- 0.95%
- 3Y*
- 2.90%
- 5Y*
- 0.88%
- 10Y*
- 0.59%
IBDU
- 1D
- 0.04%
- 1M
- 1.48%
- YTD
- 2.26%
- 6M
- 2.72%
- 1Y
- 4.77%
- 3Y*
- 3.57%
- 5Y*
- 2.06%
- 10Y*
- —
XYP1.DE vs. IBDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.19% | 2.36% | 3.44% | 3.76% | -4.63% | -0.71% | 0.54% | -0.29% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2.26% | -5.17% | 10.46% | 5.41% | -7.65% | 5.28% | 1.28% | 0.79% |
Correlation
The correlation between XYP1.DE and IBDU is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | 0.22 |
The correlation between XYP1.DE and IBDU shifts across timeframes, from -0.20 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XYP1.DE vs. IBDU — Risk / Return Rank
XYP1.DE
IBDU
XYP1.DE vs. IBDU - 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 iShares iBonds Dec 2029 Term Corporate ETF (IBDU). 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.
| XYP1.DE | IBDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 1.35 | -0.67 |
| Martin ratioReturn relative to average drawdown | 2.11 | 3.83 | -1.73 |
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Drawdowns
XYP1.DE vs. IBDU - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum IBDU drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and IBDU.
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Drawdown Indicators
| XYP1.DE | IBDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -15.73% | +9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -3.54% | +2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -10.07% | +8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -10.69% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -4.63% | +4.17% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -4.57% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 1.25% | -0.80% |
Volatility
XYP1.DE vs. IBDU - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while iShares iBonds Dec 2029 Term Corporate ETF (IBDU) has a volatility of 0.77%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than IBDU 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 | IBDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.77% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 1.27% | 3.91% | -2.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 5.57% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 7.86% | -6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 8.88% | -6.87% |
XYP1.DE vs. IBDU - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is higher than IBDU's 0.10% 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
XYP1.DE vs. IBDU - Dividend Comparison
XYP1.DE has not paid dividends to shareholders, while IBDU's dividend yield for the trailing twelve months is around 4.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.66% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
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% |
Frequently Asked Questions
XYP1.DE and IBDU have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.15% for XYP1.DE.
XYP1.DE is categorized as European Government Bonds, while IBDU is Corporate Bonds. XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while IBDU tracks Bloomberg December 2029 Maturity Corporate Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XYP1.DE and 0.10% for IBDU.
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