BHYB vs. XAIX
BHYB (Xtrackers USD High Yield BB-B ex Financials ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - BHYB is a High Yield Bonds fund tracking the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross, while XAIX is a Artificial Intelligence fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, BHYB returned 5.71% vs 41.00% for XAIX. Their 0.60 correlation means they have sometimes moved together and sometimes differently. BHYB charges 0.20%/yr vs 0.35%/yr for XAIX.
Performance
BHYB vs. XAIX - Performance Comparison
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Returns By Period
In the year-to-date period, BHYB achieves a 2.00% return, which is significantly lower than XAIX's 23.93% return.
BHYB
- 1D
- 0.10%
- 1M
- -0.06%
- 6M
- 1.40%
- YTD
- 2.00%
- 1Y
- 5.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.34%
XAIX
- 1D
- 1.60%
- 1M
- -2.20%
- 6M
- 21.95%
- YTD
- 23.93%
- 1Y
- 41.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 35.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.98M | $10.04M | $9.98M | |
| $920.82K | $1.57M | $1.97M |
BHYB vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2.00% | 8.90% | 1.67% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 23.93% | 29.05% | 15.21% |
Correlation
The correlation between BHYB and XAIX is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.60 |
The correlation between BHYB and XAIX has been stable across timeframes, ranging from 0.58 to 0.60 - a consistent structural relationship.
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Return for Risk
BHYB vs. XAIX — Risk / Return Rank
BHYB
XAIX
BHYB vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.
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.
| BHYB | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.21 | +0.32 |
| Martin ratioReturn relative to average drawdown | 11.52 | 6.70 | +4.82 |
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Drawdowns
BHYB vs. XAIX - Drawdown Comparison
The maximum BHYB drawdown since its inception was -4.23%, smaller than the maximum XAIX drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for BHYB and XAIX.
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Drawdown Indicators
| BHYB | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.23% | -23.95% | +19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -2.27% | -16.95% | +14.68% |
Current DrawdownCurrent decline from peak | -0.28% | -12.74% | +12.46% |
Average DrawdownAverage peak-to-trough decline | -0.39% | -3.99% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 5.59% | -5.09% |
Volatility
BHYB vs. XAIX - Volatility Comparison
The current volatility for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is 0.65%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 9.18%. This indicates that BHYB experiences smaller price fluctuations and is considered to be less risky than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHYB | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.65% | 9.18% | -8.53% |
Volatility (6M)Calculated over the trailing 6-month period | 2.61% | 22.99% | -20.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.41% | 25.88% | -22.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.61% | 25.09% | -20.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.61% | 25.09% | -20.48% |
BHYB vs. XAIX - Expense Ratio Comparison
BHYB has a 0.20% expense ratio, which is lower than XAIX's 0.35% expense ratio.
Dividends
BHYB vs. XAIX - Dividend Comparison
BHYB's dividend yield for the trailing twelve months is around 6.33%, more than XAIX's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 5.76% | 6.57% | 7.04% | 0.75% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.42% | 0.54% | 0.08% | 0.00% |
Frequently Asked Questions
BHYB and XAIX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XAIX has higher volatility (9.18%) compared to BHYB (0.65%). In terms of maximum drawdown, BHYB dropped -4.23% vs XAIX's -23.95%.
On 1-year performance, XAIX leads with 41.00% vs 5.71% for BHYB. On fees, BHYB is cheaper at 0.20% per year. On volatility, BHYB has been the lower-risk option at 0.65%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XAIX has performed better with a 41.00% return vs 5.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BHYB is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.
BHYB has the higher dividend yield at 5.76%, compared with 0.42% for XAIX.
BHYB is categorized as High Yield Bonds, while XAIX is Artificial Intelligence. BHYB tracks ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. Their fees differ too: 0.20% for BHYB and 0.35% for XAIX.
BHYB currently has the higher Sharpe Ratio (1.69 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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