XYP1.DE vs. IUSQ.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, XYP1.DE returned 0.59%/yr vs 12.55%/yr for IUSQ.DE. At a 0.14 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.20%/yr for IUSQ.DE.
Performance
XYP1.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.19% return, which is significantly lower than IUSQ.DE's 11.73% return. Over the past 10 years, XYP1.DE has underperformed IUSQ.DE with an annualized return of 0.59%, while IUSQ.DE has yielded a comparatively higher 12.55% annualized 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%
IUSQ.DE
- 1D
- 1.86%
- 1M
- 2.20%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 25.86%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
XYP1.DE vs. IUSQ.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 | 0.19% | 2.36% | 3.44% | 3.76% | -4.63% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between XYP1.DE and IUSQ.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2013 | 0.14 |
The correlation between XYP1.DE and IUSQ.DE shifts across timeframes, from 0.10 (5 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XYP1.DE vs. IUSQ.DE — Risk / Return Rank
XYP1.DE
IUSQ.DE
XYP1.DE vs. IUSQ.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 MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| XYP1.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 3.97 | -3.29 |
| Martin ratioReturn relative to average drawdown | 2.11 | 16.29 | -14.19 |
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Drawdowns
XYP1.DE vs. IUSQ.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum IUSQ.DE drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and IUSQ.DE.
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Drawdown Indicators
| XYP1.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -33.60% | +27.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -6.48% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -21.25% | +19.86% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -21.25% | +15.72% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -33.60% | +27.83% |
Current DrawdownCurrent decline from peak | -0.46% | -1.37% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -4.18% | +3.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 1.58% | -1.13% |
Volatility
XYP1.DE vs. IUSQ.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a volatility of 3.41%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than IUSQ.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 | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 3.41% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 1.27% | 8.53% | -7.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 11.69% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 13.97% | -12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 15.03% | -13.02% |
XYP1.DE vs. IUSQ.DE - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is lower than IUSQ.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. IUSQ.DE - Dividend Comparison
Neither XYP1.DE nor IUSQ.DE has paid dividends to shareholders.
Frequently Asked Questions
XYP1.DE and IUSQ.DE have a correlation of 0.22, 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 IUSQ.DE.
XYP1.DE is categorized as European Government Bonds, while IUSQ.DE is Global Equities. XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while IUSQ.DE tracks MSCI All Country World (ACWI). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.15% for XYP1.DE and 0.20% for IUSQ.DE.
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