BHYB vs. XOEX
Compare and contrast key facts about Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX).
BHYB and XOEX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BHYB is a passively managed fund by Xtrackers that tracks the performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross. It was launched on Oct 26, 2023. XOEX is a passively managed fund by Xtrackers that tracks the performance of the S&P 100 Ex-Top 20 Select Index. It was launched on Nov 9, 2022. Both BHYB and XOEX 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
BHYB vs. XOEX - Performance Comparison
Loading graphics...
BHYB vs. XOEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | -0.01% | 8.90% | 6.44% | 8.23% |
XOEX Xtrackers S&P 100 Ex Top 20 ETF | -2.55% | 18.97% | 12.07% | 18.78% |
Returns By Period
In the year-to-date period, BHYB achieves a -0.01% return, which is significantly higher than XOEX's -2.55% return.
BHYB
- 1D
- 0.07%
- 1M
- -0.91%
- YTD
- -0.01%
- 6M
- 1.30%
- 1Y
- 7.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOEX
- 1D
- 0.34%
- 1M
- -4.17%
- YTD
- -2.55%
- 6M
- 1.95%
- 1Y
- 12.81%
- 3Y*
- 14.18%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BHYB vs. XOEX - Expense Ratio Comparison
BHYB has a 0.20% expense ratio, which is higher than XOEX's 0.15% 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%.
Return for Risk
BHYB vs. XOEX — Risk / Return Rank
BHYB
XOEX
BHYB vs. XOEX - 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 S&P 100 Ex Top 20 ETF (XOEX). 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.
| BHYB | XOEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.84 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.25 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.08 | +0.93 |
Martin ratioReturn relative to average drawdown | 10.89 | 4.51 | +6.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BHYB | XOEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.84 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.07 | 1.03 | +1.03 |
Correlation
The correlation between BHYB and XOEX is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BHYB vs. XOEX - Dividend Comparison
BHYB's dividend yield for the trailing twelve months is around 6.54%, more than XOEX's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 6.54% | 6.57% | 7.04% | 0.75% | 0.00% |
XOEX Xtrackers S&P 100 Ex Top 20 ETF | 1.80% | 1.95% | 2.09% | 1.72% | 0.42% |
Drawdowns
BHYB vs. XOEX - Drawdown Comparison
The maximum BHYB drawdown since its inception was -4.23%, smaller than the maximum XOEX drawdown of -14.68%. Use the drawdown chart below to compare losses from any high point for BHYB and XOEX.
Loading graphics...
Drawdown Indicators
| BHYB | XOEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.23% | -14.68% | +10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.74% | -11.55% | +7.81% |
Current DrawdownCurrent decline from peak | -1.12% | -5.18% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -0.40% | -2.73% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 2.78% | -2.09% |
Volatility
BHYB vs. XOEX - Volatility Comparison
The current volatility for Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is 1.85%, while Xtrackers S&P 100 Ex Top 20 ETF (XOEX) has a volatility of 3.98%. This indicates that BHYB experiences smaller price fluctuations and is considered to be less risky than XOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BHYB | XOEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 3.98% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 8.29% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.13% | 15.31% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.77% | 13.48% | -8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.77% | 13.48% | -8.71% |