XYP1.DE vs. XY4P.DE
Compare and contrast key facts about Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE).
XYP1.DE and XY4P.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XYP1.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. It was launched on Aug 14, 2013. XY4P.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Sovereigns Eurozone Yield Plus. It was launched on Sep 22, 2010. Both XYP1.DE and XY4P.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XYP1.DE vs. XY4P.DE - Performance Comparison
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XYP1.DE vs. XY4P.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 | -0.48% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.24% | -0.04% | -0.30% |
XY4P.DE Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF | -0.67% | 1.69% | 3.52% | 8.01% | -17.35% | -2.95% | 5.93% | 9.55% | -0.61% | 0.53% |
Returns By Period
In the year-to-date period, XYP1.DE achieves a -0.48% return, which is significantly higher than XY4P.DE's -0.67% return. Over the past 10 years, XYP1.DE has outperformed XY4P.DE with an annualized return of 0.52%, while XY4P.DE has yielded a comparatively lower 0.46% annualized return.
XYP1.DE
- 1D
- -0.03%
- 1M
- -0.67%
- YTD
- -0.48%
- 6M
- -0.10%
- 1Y
- 1.07%
- 3Y*
- 2.71%
- 5Y*
- 0.74%
- 10Y*
- 0.52%
XY4P.DE
- 1D
- -0.01%
- 1M
- -1.63%
- YTD
- -0.67%
- 6M
- -0.27%
- 1Y
- 1.57%
- 3Y*
- 3.10%
- 5Y*
- -1.70%
- 10Y*
- 0.46%
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XYP1.DE vs. XY4P.DE - Expense Ratio Comparison
Both XYP1.DE and XY4P.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%.
Return for Risk
XYP1.DE vs. XY4P.DE — Risk / Return Rank
XYP1.DE
XY4P.DE
XYP1.DE vs. XY4P.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 iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.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 | XY4P.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.39 | +0.51 |
Sortino ratioReturn per unit of downside risk | 1.18 | 0.56 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.07 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.33 | +0.32 |
Martin ratioReturn relative to average drawdown | 2.91 | 1.29 | +1.62 |
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 | XY4P.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.39 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.26 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.07 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.39 | +0.05 |
Correlation
The correlation between XYP1.DE and XY4P.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XYP1.DE vs. XY4P.DE - Dividend Comparison
Neither XYP1.DE nor XY4P.DE has paid dividends to shareholders.
Drawdowns
XYP1.DE vs. XY4P.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum XY4P.DE drawdown of -20.52%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and XY4P.DE.
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Drawdown Indicators
| XYP1.DE | XY4P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -20.52% | +14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -3.95% | +2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -20.11% | +14.58% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | -20.52% | +14.75% |
Current DrawdownCurrent decline from peak | -1.12% | -9.77% | +8.65% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -5.45% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 1.00% | -0.69% |
Volatility
XYP1.DE vs. XY4P.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.75%, while Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) has a volatility of 2.10%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than XY4P.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 | XY4P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 2.10% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 0.97% | 2.88% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.19% | 3.99% | -2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.71% | 6.39% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.00% | 6.44% | -4.44% |