XZBU.DE vs. XDCC.DE
XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and XDCC.DE (Xtrackers USD Corporate Bond UCITS ETF) are both Corporate Bonds funds from Xtrackers - XZBU.DE tracks the Bloomberg US Corp Bond TR USD while XDCC.DE tracks the Bloomberg USD Liquid Investment Grade Corporate. Both are passively managed. Over the past 5 years, XZBU.DE returned 0.68%/yr vs 1.04%/yr for XDCC.DE. Their correlation of 0.87 suggests significant overlap in exposure. XZBU.DE charges 0.16%/yr vs 0.12%/yr for XDCC.DE.
Performance
XZBU.DE vs. XDCC.DE - Performance Comparison
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Different Trading Currencies
XZBU.DE is traded in EUR, while XDCC.DE is traded in USD. To make them comparable, the XDCC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XZBU.DE achieves a 1.33% return, which is significantly lower than XDCC.DE's 1.52% 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*
- —
XDCC.DE
- 1D
- 0.01%
- 1M
- 1.21%
- YTD
- 1.52%
- 6M
- 0.88%
- 1Y
- 4.28%
- 3Y*
- 2.38%
- 5Y*
- 1.04%
- 10Y*
- —
XZBU.DE vs. XDCC.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% |
XDCC.DE Xtrackers USD Corporate Bond UCITS ETF | 1.52% | -4.13% | 7.24% | 5.94% | -12.83% | 31.26% | -5.01% |
Correlation
The correlation between XZBU.DE and XDCC.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020 | 0.87 |
The correlation between XZBU.DE and XDCC.DE has been stable across timeframes, ranging from 0.80 to 0.87 - a consistent structural relationship.
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Return for Risk
XZBU.DE vs. XDCC.DE — Risk / Return Rank
XZBU.DE
XDCC.DE
XZBU.DE vs. XDCC.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 Xtrackers USD Corporate Bond UCITS ETF (XDCC.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 | XDCC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.10 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.89 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.28 | 2.56 | -0.27 |
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 | XDCC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.56 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.11 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.24 | -0.26 |
Drawdowns
XZBU.DE vs. XDCC.DE - Drawdown Comparison
The maximum XZBU.DE drawdown since its inception was -17.79%, which is greater than XDCC.DE's maximum drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and XDCC.DE.
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Drawdown Indicators
| XZBU.DE | XDCC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -16.41% | -1.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.73% | -4.37% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -12.63% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.79% | -16.41% | -1.38% |
Current DrawdownCurrent decline from peak | -6.99% | -5.45% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -6.94% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.48% | 1.52% | -0.04% |
Volatility
XZBU.DE vs. XDCC.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) is 1.25%, while Xtrackers USD Corporate Bond UCITS ETF (XDCC.DE) has a volatility of 1.72%. This indicates that XZBU.DE experiences smaller price fluctuations and is considered to be less risky than XDCC.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 | XDCC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 1.72% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 4.28% | 5.22% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.18% | 6.87% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.15% | 9.52% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.95% | 13.35% | -4.40% |
XZBU.DE vs. XDCC.DE - Expense Ratio Comparison
XZBU.DE has a 0.16% expense ratio, which is higher than XDCC.DE's 0.12% 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. XDCC.DE - Dividend Comparison
Neither XZBU.DE nor XDCC.DE has paid dividends to shareholders.
Frequently Asked Questions
XZBU.DE and XDCC.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDCC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDCC.DE is cheaper with a 0.12% expense ratio, compared with 0.16% for XZBU.DE.
XZBU.DE tracks Bloomberg US Corp Bond TR USD, while XDCC.DE tracks Bloomberg USD Liquid Investment Grade Corporate. Their fees differ too: 0.16% for XZBU.DE and 0.12% for XDCC.DE.
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