XZBU.DE vs. QDVY.DE
XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and QDVY.DE (iShares USD Floating Rate Bond UCITS ETF) are both Corporate Bonds funds - XZBU.DE tracks the Bloomberg US Corp Bond TR USD while QDVY.DE tracks the Bloomberg US Floating Rate Notes 1-5. Both are passively managed. Over the past 5 years, XZBU.DE returned 0.68%/yr vs 3.10%/yr for QDVY.DE. At a 0.47 correlation, their price movements are largely independent. XZBU.DE charges 0.16%/yr vs 0.10%/yr for QDVY.DE.
Performance
XZBU.DE vs. QDVY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XZBU.DE achieves a 1.33% return, which is significantly higher than QDVY.DE's 0.88% return.
XZBU.DE
- 1D
- 0.15%
- 1M
- 1.09%
- YTD
- 1.33%
- 6M
- 0.54%
- 1Y
- 3.92%
- 3Y*
- 2.09%
- 5Y*
- 0.68%
- 10Y*
- —
QDVY.DE
- 1D
- -0.14%
- 1M
- -0.63%
- YTD
- 0.88%
- 6M
- 0.12%
- 1Y
- -1.37%
- 3Y*
- -0.58%
- 5Y*
- 3.10%
- 10Y*
- —
XZBU.DE vs. QDVY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 1.33% | -3.98% | 6.63% | 5.34% | -13.42% | 6.21% | -1.19% |
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.88% | -11.19% | 9.21% | 2.97% | 7.53% | 8.93% | -3.50% |
Correlation
The correlation between XZBU.DE and QDVY.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.47 |
The correlation between XZBU.DE and QDVY.DE has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
XZBU.DE vs. QDVY.DE — Risk / Return Rank
XZBU.DE
QDVY.DE
XZBU.DE vs. QDVY.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 iShares USD Floating Rate Bond UCITS ETF (QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.97 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.27 | +1.18 |
| Martin ratioReturn relative to average drawdown | 2.28 | -0.59 | +2.87 |
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 | QDVY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | -0.23 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.39 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.27 | -0.28 |
Drawdowns
XZBU.DE vs. QDVY.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than QDVY.DE's maximum drawdown of -14.81%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and QDVY.DE.
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Drawdown Indicators
| XZBU.DE | QDVY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -14.81% | -2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.73% | -5.67% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -14.81% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -14.81% | -2.98% |
Current DrawdownCurrent decline from peak | -6.99% | -12.65% | +5.66% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -5.01% | -2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 2.63% | -1.15% |
Volatility
XZBU.DE vs. QDVY.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) is 1.25%, while iShares USD Floating Rate Bond UCITS ETF (QDVY.DE) has a volatility of 2.20%. This indicates that XZBU.DE experiences smaller price fluctuations and is considered to be less risky than QDVY.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 | QDVY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 2.20% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 4.35% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.18% | 6.84% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 7.90% | +1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 7.71% | +1.24% |
XZBU.DE vs. QDVY.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is higher than QDVY.DE's 0.10% 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
XZBU.DE vs. QDVY.DE - Dividend Comparison
Neither XZBU.DE nor QDVY.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVY.DE iShares USD Floating Rate Bond UCITS ETF | 0.00% | 0.00% | 2.90% | 5.61% | 1.50% | 0.57% | 1.75% | 2.94% | 2.20% | 0.47% |
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XZBU.DE and QDVY.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVY.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVY.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for XZBU.DE.
XZBU.DE tracks Bloomberg US Corp Bond TR USD, while QDVY.DE tracks Bloomberg US Floating Rate Notes 1-5. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.16% for XZBU.DE and 0.10% for QDVY.DE.
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