XYPL.DE vs. IBCS.DE
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and IBCS.DE (iShares Euro Corporate Bond Large Cap UCITS ETF) are both European Corporate Bonds funds - XYPL.DE tracks the iBoxx® EUR Corporates Yield Plus while IBCS.DE tracks the iBoxx® EUR Liquid Corporates Large Cap. Both are passively managed. Over the past 3 years, XYPL.DE returned 5.66%/yr vs 4.46%/yr for IBCS.DE. Their correlation of 0.90 suggests significant overlap in exposure. XYPL.DE charges 0.25%/yr vs 0.20%/yr for IBCS.DE.
Performance
XYPL.DE vs. IBCS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYPL.DE achieves a 1.29% return, which is significantly lower than IBCS.DE's 1.40% return.
XYPL.DE
- 1D
- 0.00%
- 1M
- 0.73%
- YTD
- 1.29%
- 6M
- 1.40%
- 1Y
- 2.67%
- 3Y*
- 5.66%
- 5Y*
- —
- 10Y*
- —
IBCS.DE
- 1D
- 0.10%
- 1M
- 0.70%
- YTD
- 1.40%
- 6M
- 1.59%
- 1Y
- 2.39%
- 3Y*
- 4.46%
- 5Y*
- -0.10%
- 10Y*
- 0.79%
XYPL.DE vs. IBCS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 1.29% | 3.49% | 5.30% | 9.38% | -0.53% |
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 1.40% | 2.83% | 3.66% | 7.36% | -0.01% |
Correlation
The correlation between XYPL.DE and IBCS.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | 0.90 |
The correlation between XYPL.DE and IBCS.DE has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.
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Return for Risk
XYPL.DE vs. IBCS.DE — Risk / Return Rank
XYPL.DE
IBCS.DE
XYPL.DE vs. IBCS.DE - 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 iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.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.
| XYPL.DE | IBCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.86 | 0.00 |
| Martin ratioReturn relative to average drawdown | 2.93 | 2.92 | +0.01 |
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Drawdowns
XYPL.DE vs. IBCS.DE - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum IBCS.DE drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and IBCS.DE.
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Drawdown Indicators
| XYPL.DE | IBCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -17.87% | +7.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.78% | -0.31% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -2.78% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.87% | — |
Current DrawdownCurrent decline from peak | -0.19% | -2.06% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -2.98% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.82% | +0.09% |
Volatility
XYPL.DE vs. IBCS.DE - Volatility Comparison
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) and iShares Euro Corporate Bond Large Cap UCITS ETF (IBCS.DE) have volatilities of 0.84% and 0.83%, 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
| XYPL.DE | IBCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.83% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 2.94% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 3.38% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 4.74% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 4.47% | +0.17% |
XYPL.DE vs. IBCS.DE - Expense Ratio Comparison
XYPL.DE has a 0.25% expense ratio, which is higher than IBCS.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XYPL.DE vs. IBCS.DE - Dividend Comparison
XYPL.DE has not paid dividends to shareholders, while IBCS.DE's dividend yield for the trailing twelve months is around 3.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCS.DE iShares Euro Corporate Bond Large Cap UCITS ETF | 3.11% | 3.03% | 2.74% | 2.31% | 1.05% | 0.73% | 0.85% | 0.99% | 1.10% | 1.09% | 1.27% | 1.57% |
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 IBCS.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCS.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XYPL.DE.
XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while IBCS.DE tracks iBoxx® EUR Liquid Corporates Large Cap. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XYPL.DE and 0.20% for IBCS.DE.
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