XZBU.DE vs. VAGY.DE
XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and VAGY.DE (Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating) are both Corporate Bonds funds - XZBU.DE tracks the Bloomberg US Corp Bond TR USD while VAGY.DE tracks the Bloomberg Global Aggregate Corporate USD 1-3. Both are passively managed. Over the past 3 years, XZBU.DE returned 2.09%/yr vs 2.52%/yr for VAGY.DE. A 0.56 correlation means they provide meaningful diversification when combined. XZBU.DE charges 0.16%/yr vs 0.09%/yr for VAGY.DE.
Performance
XZBU.DE vs. VAGY.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 lower than VAGY.DE's 2.12% 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*
- —
VAGY.DE
- 1D
- -0.00%
- 1M
- 1.29%
- YTD
- 2.12%
- 6M
- 1.51%
- 1Y
- 2.75%
- 3Y*
- 2.52%
- 5Y*
- —
- 10Y*
- —
XZBU.DE vs. VAGY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XZBU.DE Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C | 1.33% | -3.98% | 6.63% | 3.93% |
VAGY.DE Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.12% | -5.79% | 11.38% | 0.78% |
Correlation
The correlation between XZBU.DE and VAGY.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.56 |
The correlation between XZBU.DE and VAGY.DE has been stable across timeframes, ranging from 0.55 to 0.63 - a consistent structural relationship.
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Return for Risk
XZBU.DE vs. VAGY.DE — Risk / Return Rank
XZBU.DE
VAGY.DE
XZBU.DE vs. VAGY.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 Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.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 | VAGY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.79 | +0.12 |
| Martin ratioReturn relative to average drawdown | 2.28 | 1.82 | +0.46 |
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 | VAGY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.46 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.37 | -0.38 |
Drawdowns
XZBU.DE vs. VAGY.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than VAGY.DE's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and VAGY.DE.
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Drawdown Indicators
| XZBU.DE | VAGY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -10.58% | -7.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.73% | -3.20% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -10.58% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | — | — |
Current DrawdownCurrent decline from peak | -6.99% | -5.93% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -3.66% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.39% | +0.09% |
Volatility
XZBU.DE vs. VAGY.DE - Volatility Comparison
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) has a higher volatility of 1.25% compared to Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating (VAGY.DE) at 1.09%. This indicates that XZBU.DE's price experiences larger fluctuations and is considered to be riskier than VAGY.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 | VAGY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.09% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 3.74% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.18% | 5.56% | +0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 6.46% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 6.46% | +2.49% |
XZBU.DE vs. VAGY.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is higher than VAGY.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
XZBU.DE vs. VAGY.DE - Dividend Comparison
Neither XZBU.DE nor VAGY.DE has paid dividends to shareholders.
Frequently Asked Questions
XZBU.DE and VAGY.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGY.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for XZBU.DE.
XZBU.DE tracks Bloomberg US Corp Bond TR USD, while VAGY.DE tracks Bloomberg Global Aggregate Corporate USD 1-3. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.16% for XZBU.DE and 0.09% for VAGY.DE.
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