XZBU.DE vs. VUCE.DE
XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and VUCE.DE (Vanguard USD Corporate Bond UCITS ETF Accumulating) are both Corporate Bonds funds - XZBU.DE tracks the Bloomberg US Corp Bond TR USD while VUCE.DE tracks the Bloomberg Global Aggregate Corporate USD. Both are passively managed. Over the past 5 years, XZBU.DE returned 0.68%/yr vs 1.63%/yr for VUCE.DE. With a 0.95 correlation, they move nearly in lockstep. XZBU.DE charges 0.16%/yr vs 0.09%/yr for VUCE.DE.
Performance
XZBU.DE vs. VUCE.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 VUCE.DE's 1.67% 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*
- —
VUCE.DE
- 1D
- 0.13%
- 1M
- 1.23%
- YTD
- 1.67%
- 6M
- 1.00%
- 1Y
- 4.10%
- 3Y*
- 2.60%
- 5Y*
- 1.63%
- 10Y*
- —
XZBU.DE vs. VUCE.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% |
VUCE.DE Vanguard USD Corporate Bond UCITS ETF Accumulating | 1.67% | -4.17% | 8.58% | 4.45% | -9.55% | 7.08% | -1.38% |
Correlation
The correlation between XZBU.DE and VUCE.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.95 |
The correlation between XZBU.DE and VUCE.DE has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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Return for Risk
XZBU.DE vs. VUCE.DE — Risk / Return Rank
XZBU.DE
VUCE.DE
XZBU.DE vs. VUCE.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 Bond UCITS ETF Accumulating (VUCE.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 | VUCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.16 | -0.26 |
| Martin ratioReturn relative to average drawdown | 2.28 | 2.99 | -0.70 |
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 | VUCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.66 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.20 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.22 | -0.23 |
Drawdowns
XZBU.DE vs. VUCE.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than VUCE.DE's maximum drawdown of -13.02%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and VUCE.DE.
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Drawdown Indicators
| XZBU.DE | VUCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -13.02% | -4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -3.73% | -3.24% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -11.15% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -12.75% | -5.04% |
Current DrawdownCurrent decline from peak | -6.99% | -5.08% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -5.43% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.26% | +0.22% |
Volatility
XZBU.DE vs. VUCE.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 Bond UCITS ETF Accumulating (VUCE.DE) at 0.91%. This indicates that XZBU.DE's price experiences larger fluctuations and is considered to be riskier than VUCE.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 | VUCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 0.91% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 3.98% | +0.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.18% | 5.71% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 8.02% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 8.36% | +0.59% |
XZBU.DE vs. VUCE.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is higher than VUCE.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. VUCE.DE - Dividend Comparison
Neither XZBU.DE nor VUCE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, XZBU.DE and VUCE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VUCE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUCE.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 VUCE.DE tracks Bloomberg Global Aggregate Corporate USD. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.16% for XZBU.DE and 0.09% for VUCE.DE.
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