XYP1.DE vs. X03B.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both European Government Bonds funds from Xtrackers - XYP1.DE tracks the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 while X03B.DE tracks the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 10 years, XYP1.DE returned 0.56%/yr vs 0.23%/yr for X03B.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.15% expense ratio.
Performance
XYP1.DE vs. X03B.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 lower than X03B.DE's 0.05% return. Over the past 10 years, XYP1.DE has outperformed X03B.DE with an annualized return of 0.56%, while X03B.DE has yielded a comparatively lower 0.23% 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%
X03B.DE
- 1D
- 0.04%
- 1M
- 0.27%
- YTD
- 0.05%
- 6M
- 0.17%
- 1Y
- 0.81%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
XYP1.DE vs. X03B.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% |
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.14% | -0.34% | -0.48% |
Correlation
The correlation between XYP1.DE and X03B.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2013 | 0.81 |
The correlation between XYP1.DE and X03B.DE shifts across timeframes, from 0.81 (all time) to 0.93 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XYP1.DE vs. X03B.DE — Risk / Return Rank
XYP1.DE
X03B.DE
XYP1.DE vs. X03B.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 Eurozone Government Bond 1-3 UCITS ETF (X03B.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 | X03B.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.63 | -0.08 |
| Martin ratioReturn relative to average drawdown | 1.75 | 2.04 | -0.29 |
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 | X03B.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.62 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.41 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.17 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.57 | -0.11 |
Drawdowns
XYP1.DE vs. X03B.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum X03B.DE drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and X03B.DE.
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Drawdown Indicators
| XYP1.DE | X03B.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -6.78% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -1.28% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -1.28% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -5.67% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -6.78% | +1.01% |
Current DrawdownCurrent decline from peak | -0.61% | -0.51% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -1.19% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 0.40% | +0.04% |
Volatility
XYP1.DE vs. X03B.DE - Volatility Comparison
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) have volatilities of 0.49% and 0.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYP1.DE | X03B.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 0.50% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 1.20% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 1.30% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 1.63% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 1.32% | +0.69% |
XYP1.DE vs. X03B.DE - Expense Ratio Comparison
Both XYP1.DE and X03B.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. X03B.DE - Dividend Comparison
XYP1.DE has not paid dividends to shareholders, while X03B.DE's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
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 X03B.DE have a correlation of 0.86, 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 X03B.DE have the same expense ratio: 0.15% per year.
XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while X03B.DE tracks iBoxx® EUR Eurozone 1-3.
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