XYPL.DE vs. XESC.DE
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - XYPL.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 3 years, XYPL.DE returned 5.66%/yr vs 16.40%/yr for XESC.DE. At a 0.39 correlation, their price movements are largely independent. XYPL.DE charges 0.25%/yr vs 0.09%/yr for XESC.DE.
Performance
XYPL.DE vs. XESC.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XYPL.DE achieves a 1.29% return, which is significantly lower than XESC.DE's 9.31% return.
XYPL.DE
- 1D
- 0.00%
- 1M
- 0.73%
- YTD
- 1.29%
- 6M
- 1.40%
- 1Y
- 2.67%
- 3Y*
- 5.66%
- 5Y*
- —
- 10Y*
- —
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XYPL.DE vs. XESC.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% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | 10.42% |
Correlation
The correlation between XYPL.DE and XESC.DE is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2022 | 0.39 |
The correlation between XYPL.DE and XESC.DE shifts across timeframes, from 0.39 (3 years) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XYPL.DE vs. XESC.DE — Risk / Return Rank
XYPL.DE
XESC.DE
XYPL.DE vs. XESC.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 Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.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 | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.96 | -1.10 |
| Martin ratioReturn relative to average drawdown | 2.93 | 6.81 | -3.88 |
Loading charts...
Drawdowns
XYPL.DE vs. XESC.DE - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and XESC.DE.
Loading charts...
Drawdown Indicators
| XYPL.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -46.74% | +36.75% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -10.88% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -16.53% | +13.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -0.19% | -1.71% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -9.06% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 3.13% | -2.22% |
Volatility
XYPL.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 0.84%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.52%. This indicates that XYPL.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XYPL.DE | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 3.52% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 3.12% | 13.23% | -10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 16.03% | -12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 17.56% | -12.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.64% | 17.98% | -13.34% |
XYPL.DE vs. XESC.DE - Expense Ratio Comparison
XYPL.DE has a 0.25% expense ratio, which is higher than XESC.DE's 0.09% 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. XESC.DE - Dividend Comparison
Neither XYPL.DE nor XESC.DE has paid dividends to shareholders.
Frequently Asked Questions
XYPL.DE and XESC.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for XYPL.DE.
XYPL.DE is categorized as European Corporate Bonds, while XESC.DE is Europe Equities. XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.25% for XYPL.DE and 0.09% for XESC.DE.
Find the right allocation for XYPL.DE and XESC.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer