EH1Y.DE vs. AYE2.DE
Compare and contrast key facts about iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) and iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc (AYE2.DE).
EH1Y.DE and AYE2.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EH1Y.DE is a passively managed fund by iShares that tracks the performance of the ICE BofAML Euro High Yield Constrained. It was launched on Apr 5, 2022. AYE2.DE is a passively managed fund by iShares that tracks the performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond. It was launched on Nov 12, 2019. Both EH1Y.DE and AYE2.DE 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
EH1Y.DE vs. AYE2.DE - Performance Comparison
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EH1Y.DE vs. AYE2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | -1.02% | 5.28% | 7.65% | 12.37% | -5.31% |
AYE2.DE iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc | -1.14% | 5.88% | 6.36% | 10.77% | -5.20% |
Returns By Period
In the year-to-date period, EH1Y.DE achieves a -1.02% return, which is significantly higher than AYE2.DE's -1.14% return.
EH1Y.DE
- 1D
- 0.35%
- 1M
- -1.11%
- YTD
- -1.02%
- 6M
- -0.44%
- 1Y
- 3.76%
- 3Y*
- 7.01%
- 5Y*
- —
- 10Y*
- —
AYE2.DE
- 1D
- -0.03%
- 1M
- -1.04%
- YTD
- -1.14%
- 6M
- -0.29%
- 1Y
- 4.18%
- 3Y*
- 6.49%
- 5Y*
- —
- 10Y*
- —
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EH1Y.DE vs. AYE2.DE - Expense Ratio Comparison
EH1Y.DE has a 0.20% expense ratio, which is lower than AYE2.DE's 0.25% expense ratio. Despite the difference, 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
EH1Y.DE vs. AYE2.DE — Risk / Return Rank
EH1Y.DE
AYE2.DE
EH1Y.DE vs. AYE2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) and iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc (AYE2.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.
| EH1Y.DE | AYE2.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 1.10 | -0.15 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.58 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.54 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.96 | 7.19 | -1.23 |
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
| EH1Y.DE | AYE2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 1.10 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.39 | +0.44 |
Correlation
The correlation between EH1Y.DE and AYE2.DE is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EH1Y.DE vs. AYE2.DE - Dividend Comparison
EH1Y.DE's dividend yield for the trailing twelve months is around 5.59%, while AYE2.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 5.59% | 5.47% | 5.71% | 5.03% | 1.04% |
AYE2.DE iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EH1Y.DE vs. AYE2.DE - Drawdown Comparison
The maximum EH1Y.DE drawdown since its inception was -10.62%, smaller than the maximum AYE2.DE drawdown of -16.48%. Use the drawdown chart below to compare losses from any high point for EH1Y.DE and AYE2.DE.
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Drawdown Indicators
| EH1Y.DE | AYE2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.62% | -16.48% | +5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -3.10% | -0.21% |
Current DrawdownCurrent decline from peak | -1.96% | -1.90% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -1.75% | -4.07% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.67% | +0.06% |
Volatility
EH1Y.DE vs. AYE2.DE - Volatility Comparison
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) and iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR Acc (AYE2.DE) have volatilities of 2.05% and 2.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EH1Y.DE | AYE2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 2.09% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.63% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.93% | 3.79% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.36% | 5.27% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.36% | 5.27% | +0.09% |