XZBU.DE vs. FRNU.DE
Compare and contrast key facts about Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE).
XZBU.DE and FRNU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XZBU.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Corp Bond TR USD. It was launched on Sep 3, 2020. FRNU.DE is a passively managed fund by Amundi that tracks the performance of the iBoxx MSCI ESG USD FRN Investment Grade Corporates. It was launched on Apr 5, 2018. Both XZBU.DE and FRNU.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
XZBU.DE vs. FRNU.DE - Performance Comparison
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XZBU.DE vs. FRNU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 1.50% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.19% |
FRNU.DE Amundi Floating Rate USD Corporate ESG UCITS ETF USD | 2.45% | -6.55% | 12.73% | 2.79% | 7.34% | 8.64% | -3.50% |
Returns By Period
In the year-to-date period, XZBU.DE achieves a 1.50% return, which is significantly lower than FRNU.DE's 2.45% return.
XZBU.DE
- 1D
- 0.67%
- 1M
- -0.80%
- YTD
- 1.50%
- 6M
- 1.23%
- 1Y
- -1.50%
- 3Y*
- 2.15%
- 5Y*
- 0.37%
- 10Y*
- —
FRNU.DE
- 1D
- 0.23%
- 1M
- 0.29%
- YTD
- 2.45%
- 6M
- 3.05%
- 1Y
- -1.68%
- 3Y*
- 3.78%
- 5Y*
- 4.32%
- 10Y*
- 2.94%
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XZBU.DE vs. FRNU.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is lower than FRNU.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XZBU.DE vs. FRNU.DE — Risk / Return Rank
XZBU.DE
FRNU.DE
XZBU.DE vs. FRNU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.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.
| XZBU.DE | FRNU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | -0.23 | +0.06 |
Sortino ratioReturn per unit of downside risk | -0.15 | -0.25 | +0.10 |
Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.03 | -0.02 |
Martin ratioReturn relative to average drawdown | 0.02 | 0.05 | -0.04 |
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
| XZBU.DE | FRNU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | -0.23 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.56 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.31 | -0.32 |
Correlation
The correlation between XZBU.DE and FRNU.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XZBU.DE vs. FRNU.DE - Dividend Comparison
Neither XZBU.DE nor FRNU.DE has paid dividends to shareholders.
Drawdowns
XZBU.DE vs. FRNU.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than FRNU.DE's maximum drawdown of -14.79%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and FRNU.DE.
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Drawdown Indicators
| XZBU.DE | FRNU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -14.79% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -5.60% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -11.40% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.79% | — |
Current DrawdownCurrent decline from peak | -6.83% | -6.61% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -5.44% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 3.13% | +0.24% |
Volatility
XZBU.DE vs. FRNU.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) is 2.07%, while Amundi Floating Rate USD Corporate ESG UCITS ETF USD (FRNU.DE) has a volatility of 2.23%. This indicates that XZBU.DE experiences smaller price fluctuations and is considered to be less risky than FRNU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZBU.DE | FRNU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 2.23% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.46% | 4.28% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.11% | 7.37% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.19% | 7.61% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 7.55% | +1.50% |