EH1Y.DE vs. XHYA.DE
EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist) and XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) are both European High Yield Bonds funds - EH1Y.DE tracks the ICE BofAML Euro High Yield Constrained while XHYA.DE tracks the iBoxx® EUR Liquid High Yield. Both are passively managed. Over the past 3 years, EH1Y.DE returned 7.57%/yr vs 6.38%/yr for XHYA.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
EH1Y.DE vs. XHYA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EH1Y.DE achieves a 1.34% return, which is significantly higher than XHYA.DE's 1.11% return.
EH1Y.DE
- 1D
- 0.08%
- 1M
- 0.67%
- YTD
- 1.34%
- 6M
- 1.60%
- 1Y
- 4.08%
- 3Y*
- 7.57%
- 5Y*
- —
- 10Y*
- —
XHYA.DE
- 1D
- -0.22%
- 1M
- 0.41%
- YTD
- 1.11%
- 6M
- 1.27%
- 1Y
- 3.39%
- 3Y*
- 6.38%
- 5Y*
- 2.78%
- 10Y*
- —
EH1Y.DE vs. XHYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 1.34% | 5.28% | 7.65% | 12.37% | -5.31% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.11% | 4.47% | 6.15% | 10.88% | -3.77% |
Correlation
The correlation between EH1Y.DE and XHYA.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.81 |
The correlation between EH1Y.DE and XHYA.DE shifts across timeframes, from 0.66 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EH1Y.DE vs. XHYA.DE — Risk / Return Rank
EH1Y.DE
XHYA.DE
EH1Y.DE vs. XHYA.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 Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.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 | XHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.11 | +0.06 |
| Martin ratioReturn relative to average drawdown | 4.93 | 4.54 | +0.39 |
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 | XHYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.84 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.44 | +0.48 |
Drawdowns
EH1Y.DE vs. XHYA.DE - Drawdown Comparison
The maximum EH1Y.DE drawdown since its inception was -10.62%, smaller than the maximum XHYA.DE drawdown of -23.86%. Use the drawdown chart below to compare losses from any high point for EH1Y.DE and XHYA.DE.
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Drawdown Indicators
| EH1Y.DE | XHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.62% | -23.86% | +13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -2.89% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -3.71% | -4.23% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.48% | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.22% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -2.52% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 0.71% | +0.08% |
Volatility
EH1Y.DE vs. XHYA.DE - Volatility Comparison
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) and Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) have volatilities of 1.09% and 1.08%, 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 | XHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 1.08% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.13% | 3.23% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.56% | 3.82% | -0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.34% | 5.46% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.34% | 6.67% | -1.33% |
EH1Y.DE vs. XHYA.DE - Expense Ratio Comparison
Both EH1Y.DE and XHYA.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EH1Y.DE vs. XHYA.DE - Dividend Comparison
EH1Y.DE's dividend yield for the trailing twelve months is around 6.78%, while XHYA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 6.78% | 5.47% | 5.71% | 5.03% | 1.04% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EH1Y.DE and XHYA.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EH1Y.DE and XHYA.DE have the same expense ratio: 0.20% per year.
EH1Y.DE tracks ICE BofAML Euro High Yield Constrained, while XHYA.DE tracks iBoxx® EUR Liquid High Yield. They also come from different issuers: iShares and Xtrackers.
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