XZBU.DE vs. XAT1.DE
Compare and contrast key facts about Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE).
XZBU.DE and XAT1.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. XAT1.DE is a passively managed fund by Invesco that tracks the performance of the Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) TR Index - USD. It was launched on Mar 9, 2020. Both XZBU.DE and XAT1.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. XAT1.DE - Performance Comparison
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XZBU.DE vs. XAT1.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% |
XAT1.DE Invesco AT1 Capital Bond ETF EUR Hedged Dist | -1.84% | 8.61% | 8.34% | -0.02% | -12.08% | 2.58% | 4.29% |
Returns By Period
In the year-to-date period, XZBU.DE achieves a 1.50% return, which is significantly higher than XAT1.DE's -1.84% 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*
- —
XAT1.DE
- 1D
- -1.03%
- 1M
- -1.05%
- YTD
- -1.84%
- 6M
- -0.52%
- 1Y
- 4.82%
- 3Y*
- 8.41%
- 5Y*
- 0.63%
- 10Y*
- —
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XZBU.DE vs. XAT1.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is lower than XAT1.DE's 0.39% expense ratio.
Return for Risk
XZBU.DE vs. XAT1.DE — Risk / Return Rank
XZBU.DE
XAT1.DE
XZBU.DE vs. XAT1.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 Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.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 | XAT1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 0.89 | -1.05 |
Sortino ratioReturn per unit of downside risk | -0.15 | 1.20 | -1.35 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.20 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.47 | -1.46 |
Martin ratioReturn relative to average drawdown | 0.02 | 6.57 | -6.55 |
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 | XAT1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.89 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.08 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.29 | -0.30 |
Correlation
The correlation between XZBU.DE and XAT1.DE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XZBU.DE vs. XAT1.DE - Dividend Comparison
XZBU.DE has not paid dividends to shareholders, while XAT1.DE's dividend yield for the trailing twelve months is around 6.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
XAT1.DE Invesco AT1 Capital Bond ETF EUR Hedged Dist | 6.07% | 5.95% | 6.40% | 6.17% | 6.02% | 4.42% | 5.23% | 5.59% | 2.63% |
Drawdowns
XZBU.DE vs. XAT1.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, smaller than the maximum XAT1.DE drawdown of -28.95%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and XAT1.DE.
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Drawdown Indicators
| XZBU.DE | XAT1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -28.95% | +11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -3.84% | -4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -27.74% | +9.95% |
Current DrawdownCurrent decline from peak | -6.83% | -3.01% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -6.50% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 0.81% | +2.56% |
Volatility
XZBU.DE vs. XAT1.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) is 2.07%, while Invesco AT1 Capital Bond ETF EUR Hedged Dist (XAT1.DE) has a volatility of 2.72%. This indicates that XZBU.DE experiences smaller price fluctuations and is considered to be less risky than XAT1.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 | XAT1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 2.72% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 4.46% | 3.74% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.11% | 5.40% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.19% | 8.10% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 10.31% | -1.26% |