- ISIN
- IE00BG04LT92
- Issuer
- Xtrackers
- Inception Date
- Dec 13, 2021
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg US High Yield Very Liquid ex 144A Index (EUR Hedged)
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XUHE.DE Performance Chart
Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (XUHE.DE) is up 1.2% since the beginning of the year. XUHE.DE is currently trading at €17 per share.
Loading charts...
Returns By Period
Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (XUHE.DE) has returned 1.21% so far this year and 3.98% over the past 12 months.
Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)
- 1D
- -0.12%
- 1M
- 0.30%
- 6M
- 1.21%
- YTD
- 1.21%
- 1Y
- 3.98%
- 3Y*
- 6.61%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
XUHE.DE Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2021, XUHE.DE's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jul 2022 with a return of +5.6%, while the worst month was Jun 2022 at -9.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XUHE.DE closed higher 46% of trading days. The best single day was May 27, 2022 with a return of +2.5%, while the worst single day was Jun 14, 2022 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48% | 0.12% | -1.87% | 1.90% | 0.30% | -0.24% | 0.54% | 1.21% | |||||
| 2025 | 1.75% | 0.38% | -1.33% | 0.26% | 1.28% | 1.65% | 0.25% | 0.93% | 0.62% | -0.06% | 0.61% | 0.49% | 7.00% |
| 2024 | -0.14% | -0.20% | 1.02% | -1.28% | 1.03% | 0.88% | 1.68% | 1.45% | 1.50% | -1.09% | 1.36% | -1.22% | 5.04% |
| 2023 | 3.85% | -1.96% | 1.70% | 0.44% | -1.89% | 2.07% | 1.01% | 0.00% | -1.43% | -1.46% | 4.43% | 3.89% | 10.87% |
| 2022 | -2.97% | -1.46% | -0.61% | -4.48% | 1.49% | -9.11% | 5.55% | -2.12% | -4.10% | 1.87% | 2.06% | -0.82% | -14.46% |
| 2021 | -0.13% | -1.57% | 2.65% | 0.91% |
Benchmark Metrics
Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) has an annualized alpha of 0.61%, beta of 0.07, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 14, 2021.
- This ETF participated in 45.89% of S&P 500 Index downside but only 23.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.07 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.61%
- Beta
- 0.07
- R²
- 0.02
- Upside Capture
- 23.31%
- Downside Capture
- 45.89%
Expense Ratio
XUHE.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
XUHE.DE ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (XUHE.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUHE.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.35 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 3.18 | -1.86 |
| Martin ratioReturn relative to average drawdown | 6.17 | 11.76 | -5.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) was 17.56%, occurring on Sep 29, 2022. Recovery took 502 trading sessions.
The current Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -17.56%Sep 2022 | 8mo 29d | 1y 11mo | 2y 8moJan 2022 - Sep 2024 |
2025 selloff2025 | -5.20%Apr 2025 | 1mo 11d | 1mo 4d | 2mo 15dFeb 2025 - May 2025 |
2026 pullback2026 | -3.00%Mar 2026 | 1mo 2d | 20d | 1mo 22dFeb 2026 - Apr 2026 |
2021 pullback2021 | -2.71%Nov 2021 | 19d | 1mo | 1mo 19dNov 2021 - Dec 2021 |
2024 pullback2024 | -1.72%Dec 2024 | 10d | 1mo 6d | 1mo 16dDec 2024 - Jan 2025 |
Drawdown Indicators
| XUHE.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.56% | -51.62% | +34.06% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -7.57% | +4.57% |
Max Drawdown (3Y)Largest decline over 3 years | -5.20% | -23.99% | +18.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.43% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -9.08% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 2.04% | -1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XUHE.DE
Add Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XUHE.DE