XYPL.DE vs. STIP
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and STIP (iShares 0-5 Year TIPS Bond ETF) are both exchange-traded funds - XYPL.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while STIP is a Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Both are passively managed. Over the past 3 years, XYPL.DE returned 5.66%/yr vs 3.61%/yr for STIP. At a correlation of -0.05, they often move in opposite directions. XYPL.DE charges 0.25%/yr vs 0.06%/yr for STIP.
Performance
XYPL.DE vs. STIP - Performance Comparison
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Different Trading Currencies
XYPL.DE is traded in EUR, while STIP is traded in USD. To make them comparable, the STIP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XYPL.DE achieves a 1.29% return, which is significantly lower than STIP's 4.93% return.
XYPL.DE
- 1D
- 0.00%
- 1M
- 0.73%
- YTD
- 1.29%
- 6M
- 1.40%
- 1Y
- 2.67%
- 3Y*
- 5.66%
- 5Y*
- —
- 10Y*
- —
STIP
- 1D
- 0.07%
- 1M
- 2.09%
- YTD
- 4.93%
- 6M
- 5.29%
- 1Y
- 6.38%
- 3Y*
- 3.61%
- 5Y*
- 4.32%
- 10Y*
- 2.78%
XYPL.DE vs. STIP - 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% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.93% | -6.56% | 11.69% | 1.50% | -4.02% |
Correlation
The correlation between XYPL.DE and STIP is -0.25, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | -0.05 |
The correlation between XYPL.DE and STIP shifts across timeframes, from -0.25 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XYPL.DE vs. STIP — Risk / Return Rank
XYPL.DE
STIP
XYPL.DE vs. STIP - 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 0-5 Year TIPS Bond ETF (STIP). 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 | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.53 | -0.67 |
| Martin ratioReturn relative to average drawdown | 2.93 | 4.47 | -1.54 |
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Drawdowns
XYPL.DE vs. STIP - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum STIP drawdown of -16.51%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and STIP.
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Drawdown Indicators
| XYPL.DE | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -16.51% | +6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -4.18% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -10.55% | +7.46% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.16% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.51% | — |
Current DrawdownCurrent decline from peak | -0.19% | -3.80% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -5.60% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 1.43% | -0.52% |
Volatility
XYPL.DE vs. STIP - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 0.84%, while iShares 0-5 Year TIPS Bond ETF (STIP) has a volatility of 1.10%. This indicates that XYPL.DE experiences smaller price fluctuations and is considered to be less risky than STIP 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 | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 1.10% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 4.31% | -1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 5.94% | -2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 7.47% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 7.27% | -2.63% |
XYPL.DE vs. STIP - Expense Ratio Comparison
XYPL.DE has a 0.25% expense ratio, which is higher than STIP's 0.06% 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. STIP - Dividend Comparison
XYPL.DE has not paid dividends to shareholders, while STIP's dividend yield for the trailing twelve months is around 4.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 4.32% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
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% |
Frequently Asked Questions
XYPL.DE and STIP have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STIP is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STIP is cheaper with a 0.06% expense ratio, compared with 0.25% for XYPL.DE.
XYPL.DE is categorized as European Corporate Bonds, while STIP is Inflation-Protected Bonds. XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while STIP tracks Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XYPL.DE and 0.06% for STIP.
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