XYP1.DE vs. IS0L.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and IS0L.DE (iShares Germany Government Bond UCITS ETF (Dist)) are both European Government Bonds funds - XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 while IS0L.DE tracks the Bloomberg Euro Treasury Germany. Both are passively managed. Over the past 10 years, XYP1.DE returned 0.56%/yr vs -1.31%/yr for IS0L.DE. At a 0.46 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.20%/yr for IS0L.DE.
Performance
XYP1.DE vs. IS0L.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 IS0L.DE's -0.09% return. Over the past 10 years, XYP1.DE has outperformed IS0L.DE with an annualized return of 0.56%, while IS0L.DE has yielded a comparatively lower -1.31% annualized return.
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.03%
- 6M
- 0.09%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
IS0L.DE
- 1D
- 0.09%
- 1M
- 0.49%
- YTD
- -0.09%
- 6M
- -0.46%
- 1Y
- -1.42%
- 3Y*
- 0.83%
- 5Y*
- -3.06%
- 10Y*
- -1.31%
XYP1.DE vs. IS0L.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% |
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | -0.09% | -1.50% | 0.13% | 5.16% | -17.86% | -2.55% | 2.69% | 2.82% | 2.31% | -1.63% |
Correlation
The correlation between XYP1.DE and IS0L.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.46 |
Over the past year, XYP1.DE and IS0L.DE have become more correlated (0.77) than their long-term average of 0.46, meaning their price movements have been converging.
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Return for Risk
XYP1.DE vs. IS0L.DE — Risk / Return Rank
XYP1.DE
IS0L.DE
XYP1.DE vs. IS0L.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 iShares Germany Government Bond UCITS ETF (Dist) (IS0L.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 | IS0L.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| 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 | -1.02 | +2.77 |
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 | IS0L.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | -0.40 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | -0.50 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | -0.25 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | -0.03 | +0.49 |
Drawdowns
XYP1.DE vs. IS0L.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum IS0L.DE drawdown of -23.96%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and IS0L.DE.
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Drawdown Indicators
| XYP1.DE | IS0L.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -23.96% | +18.19% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -2.93% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -4.96% | +3.57% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -21.24% | +15.71% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -23.96% | +18.19% |
Current DrawdownCurrent decline from peak | -0.61% | -19.49% | +18.88% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -7.79% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 1.39% | -0.95% |
Volatility
XYP1.DE vs. IS0L.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while iShares Germany Government Bond UCITS ETF (Dist) (IS0L.DE) has a volatility of 1.37%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than IS0L.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 | IS0L.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 1.37% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 2.74% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 3.54% | -2.16% |
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% | 5.27% | -3.26% |
XYP1.DE vs. IS0L.DE - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is lower than IS0L.DE's 0.20% 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
XYP1.DE vs. IS0L.DE - Dividend Comparison
XYP1.DE has not paid dividends to shareholders, while IS0L.DE's dividend yield for the trailing twelve months is around 2.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0L.DE iShares Germany Government Bond UCITS ETF (Dist) | 2.19% | 2.19% | 2.13% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.35% |
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 IS0L.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for IS0L.DE.
XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while IS0L.DE tracks Bloomberg Euro Treasury Germany. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XYP1.DE and 0.20% for IS0L.DE.
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