DB1.DE vs. BHYIX
Compare and contrast key facts about Deutsche Börse AG (DB1.DE) and BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX).
BHYIX is managed by BlackRock. It was launched on Nov 19, 1998.
Performance
DB1.DE vs. BHYIX - Performance Comparison
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Different Trading Currencies
DB1.DE is traded in EUR, while BHYIX is traded in USD. To make them comparable, the BHYIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DB1.DE achieves a 14.26% return, which is significantly higher than BHYIX's 1.14% return. Over the past 10 years, DB1.DE has outperformed BHYIX with an annualized return of 15.62%, while BHYIX has yielded a comparatively lower 5.88% annualized return.
DB1.DE
- 1D
- 1.91%
- 1M
- 5.71%
- YTD
- 14.26%
- 6M
- 12.80%
- 1Y
- -0.35%
- 3Y*
- 15.40%
- 5Y*
- 14.51%
- 10Y*
- 15.62%
BHYIX
- 1D
- 0.41%
- 1M
- -0.41%
- YTD
- 1.14%
- 6M
- 2.78%
- 1Y
- 4.44%
- 3Y*
- 6.50%
- 5Y*
- 4.72%
- 10Y*
- 5.88%
DB1.DE vs. BHYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DB1.DE Deutsche Börse AG | 14.26% | 2.03% | 21.82% | 18.03% | 11.90% | 7.98% | 1.28% | 36.60% | 10.78% | 29.96% |
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares | 1.14% | -3.77% | 15.71% | 9.80% | -5.74% | 13.43% | -2.86% | 17.95% | 1.75% | -5.07% |
Correlation
The correlation between DB1.DE and BHYIX is 0.07, meaning there is essentially no relationship between their price movements. They neither move together nor in opposition — each responds to its own set of market drivers. This independence makes them strong candidates for combining in a diversified portfolio.
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Return for Risk
DB1.DE vs. BHYIX — Risk / Return Rank
DB1.DE
BHYIX
DB1.DE vs. BHYIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Börse AG (DB1.DE) and BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX). 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.
| DB1.DE | BHYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.08 | -0.33 |
Sortino ratioReturn per unit of downside risk | -0.19 | 0.16 | -0.36 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.02 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.25 | 0.07 | -0.32 |
Martin ratioReturn relative to average drawdown | -0.42 | 0.18 | -0.60 |
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
| DB1.DE | BHYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.08 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.59 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.70 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.69 | -0.21 |
Drawdowns
DB1.DE vs. BHYIX - Drawdown Comparison
The maximum DB1.DE drawdown since its inception was -76.94%, which is greater than BHYIX's maximum drawdown of -38.55%. Use the drawdown chart below to compare losses from any high point for DB1.DE and BHYIX.
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Drawdown Indicators
| DB1.DE | BHYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.94% | -34.82% | -42.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.61% | -2.41% | -27.20% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -15.45% | -14.16% |
Max Drawdown (10Y)Largest decline over 10 years | -36.97% | -23.23% | -13.74% |
Current DrawdownCurrent decline from peak | -11.51% | -1.30% | -10.21% |
Average DrawdownAverage peak-to-trough decline | -22.10% | -2.77% | -19.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.01% | 0.73% | +17.28% |
Volatility
DB1.DE vs. BHYIX - Volatility Comparison
Deutsche Börse AG (DB1.DE) has a higher volatility of 6.32% compared to BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) at 1.97%. This indicates that DB1.DE's price experiences larger fluctuations and is considered to be riskier than BHYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DB1.DE | BHYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 1.97% | +4.35% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 4.57% | +13.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.59% | 8.75% | +15.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.71% | 7.99% | +11.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 8.38% | +13.47% |
Dividends
DB1.DE vs. BHYIX - Dividend Comparison
DB1.DE's dividend yield for the trailing twelve months is around 1.56%, less than BHYIX's 6.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB1.DE Deutsche Börse AG | 1.56% | 1.79% | 1.71% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% |
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares | 6.58% | 7.05% | 7.46% | 6.15% | 4.91% | 4.73% | 5.12% | 5.70% | 6.33% | 5.82% | 5.96% | 6.33% |