XYPL.DE vs. COR.LS
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) is European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while COR.LS (Corticeira Amorim) is a stock. Over the past 3 years, XYPL.DE returned 5.49%/yr vs -9.13%/yr for COR.LS. At a 0.18 correlation, their price movements are largely independent.
Performance
XYPL.DE vs. COR.LS - Performance Comparison
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Returns By Period
In the year-to-date period, XYPL.DE achieves a 0.59% return, which is significantly lower than COR.LS's 1.62% return.
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.81%
- YTD
- 0.59%
- 6M
- 0.39%
- 1Y
- 2.23%
- 3Y*
- 5.49%
- 5Y*
- —
- 10Y*
- —
COR.LS
- 1D
- -0.31%
- 1M
- -0.19%
- YTD
- 1.62%
- 6M
- 2.40%
- 1Y
- -13.55%
- 3Y*
- -9.13%
- 5Y*
- -5.69%
- 10Y*
- 1.67%
XYPL.DE vs. COR.LS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
COR.LS Corticeira Amorim | 1.62% | -14.57% | -9.07% | 7.89% | -17.03% |
Correlation
The correlation between XYPL.DE and COR.LS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.18 |
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Return for Risk
XYPL.DE vs. COR.LS — Risk / Return Rank
XYPL.DE
COR.LS
XYPL.DE vs. COR.LS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) and Corticeira Amorim (COR.LS). 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.
| XYPL.DE | COR.LS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.88 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | -0.55 | +1.26 |
| Martin ratioReturn relative to average drawdown | 2.50 | -0.89 | +3.39 |
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
| XYPL.DE | COR.LS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | -0.73 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.34 | +0.67 |
Drawdowns
XYPL.DE vs. COR.LS - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum COR.LS drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and COR.LS.
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Drawdown Indicators
| XYPL.DE | COR.LS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -75.59% | +65.60% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -24.57% | +21.48% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -35.78% | +32.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.04% | — |
Current DrawdownCurrent decline from peak | -0.88% | -39.07% | +38.19% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -30.68% | +28.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 15.07% | -14.18% |
Volatility
XYPL.DE vs. COR.LS - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 1.39%, while Corticeira Amorim (COR.LS) has a volatility of 4.11%. This indicates that XYPL.DE experiences smaller price fluctuations and is considered to be less risky than COR.LS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYPL.DE | COR.LS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 4.11% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 12.93% | -9.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 18.43% | -14.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 18.66% | -14.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 21.87% | -17.24% |
Dividends
XYPL.DE vs. COR.LS - Dividend Comparison
XYPL.DE has not paid dividends to shareholders, while COR.LS's dividend yield for the trailing twelve months is around 5.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR.LS Corticeira Amorim | 5.49% | 4.84% | 3.60% | 3.17% | 3.33% | 2.39% | 1.59% | 2.39% | 3.00% | 2.52% | 2.82% | 6.47% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus 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
XYPL.DE and COR.LS 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.
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