XZBU.DE vs. XESC.DE

Last updated Jun 5, 2026

XZBU.DE (Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C) and XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) are both exchange-traded funds - XZBU.DE is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD, while XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, XZBU.DE returned 0.68%/yr vs 11.50%/yr for XESC.DE. At a correlation of -0.00, they often move in opposite directions. XZBU.DE charges 0.16%/yr vs 0.09%/yr for XESC.DE.

Performance

XZBU.DE vs. XESC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) and Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XZBU.DE achieves a 1.33% return, which is significantly lower than XESC.DE's 7.20% 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*: —

XESC.DE

• 1D: 0.76%
• 1M: 1.88%
• YTD: 7.20%
• 6M: 8.62%
• 1Y: 15.73%
• 3Y*: 15.59%
• 5Y*: 11.50%
• 10Y*: 10.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XZBU.DE vs. XESC.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%
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C	7.20%	22.24%	11.06%	22.50%	-8.87%	23.54%	7.59%

Correlation

The correlation between XZBU.DE and XESC.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.01
Correlation (All Time) Calculated using the full available price history since Sep 10, 2020	-0.00

The correlation between XZBU.DE and XESC.DE shifts across timeframes, from -0.00 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

XZBU.DE vs. XESC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XZBU.DE

XZBU.DE Risk / Return Rank: 19
XZBU.DE Sharpe Ratio Rank: 18
XZBU.DE Sortino Ratio Rank: 17
XZBU.DE Omega Ratio Rank: 17
XZBU.DE Calmar Ratio Rank: 21
XZBU.DE Martin Ratio Rank: 20

XESC.DE

XESC.DE Risk / Return Rank: 30
XESC.DE Sharpe Ratio Rank: 28
XESC.DE Sortino Ratio Rank: 29
XESC.DE Omega Ratio Rank: 28
XESC.DE Calmar Ratio Rank: 30
XESC.DE Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XZBU.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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	XESC.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.55	0.98	-0.43
Sortino ratio: Return per unit of downside risk	0.83	1.54	-0.71
Omega ratio: Gain probability vs. loss probability	1.10	1.18	-0.08
Calmar ratio: Return relative to maximum drawdown	0.91	1.45	-0.54
Martin ratio: Return relative to average drawdown	2.28	4.94	-2.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XZBU.DE vs. XESC.DE - Sharpe Ratio Comparison

The current XZBU.DE Sharpe Ratio is 0.55, which is lower than the XESC.DE Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of XZBU.DE and XESC.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XZBU.DE	XESC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.55	0.98	-0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	0.65	-0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.32	-0.34

Drawdowns

XZBU.DE vs. XESC.DE - Drawdown Comparison

The maximum XZBU.DE drawdown since its inception was -17.79%, smaller than the maximum XESC.DE drawdown of -45.38%. Use the drawdown chart below to compare losses from any high point for XZBU.DE and XESC.DE.

Drawdown Indicators

	XZBU.DE	XESC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-17.79%	-45.38%	+27.59%
Max Drawdown (1Y) Largest decline over 1 year	-3.73%	-10.88%	+7.15%
Max Drawdown (3Y) Largest decline over 3 years	-12.28%	-16.53%	+4.25%
Max Drawdown (5Y) Largest decline over 5 years	-17.79%	-23.33%	+5.54%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.51%	—
Current Drawdown Current decline from peak	-6.99%	-0.53%	-6.46%
Average Drawdown Average peak-to-trough decline	-7.99%	-8.39%	+0.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.48%	3.19%	-1.71%

Volatility

XZBU.DE vs. XESC.DE - Volatility Comparison

The current volatility for Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C (XZBU.DE) is 1.25%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 4.90%. This indicates that XZBU.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XZBU.DE	XESC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.25%	4.90%	-3.65%
Volatility (6M) Calculated over the trailing 6-month period	4.28%	13.02%	-8.74%
Volatility (1Y) Calculated over the trailing 1-year period	6.18%	16.01%	-9.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.15%	17.54%	-8.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.95%	18.27%	-9.32%

XZBU.DE vs. XESC.DE - Expense Ratio Comparison

XZBU.DE has a 0.16% expense ratio, which is higher than XESC.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. XESC.DE - Dividend Comparison

Neither XZBU.DE nor XESC.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.19%
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%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XZBU.DE and XESC.DE in my portfolio?

XZBU.DE and XESC.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XZBU.DE or XESC.DE?

On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XZBU.DE or XESC.DE?

XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.16% for XZBU.DE.

What is the main difference between XZBU.DE and XESC.DE?

XZBU.DE is categorized as Corporate Bonds, while XESC.DE is Europe Equities. XZBU.DE tracks Bloomberg US Corp Bond TR USD, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.16% for XZBU.DE and 0.09% for XESC.DE.