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EUHY vs. XHYH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EUHY vs. XHYH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) and BondBloxx US High Yield Healthcare Sector ETF (XHYH). The values are adjusted to include any dividend payments, if applicable.

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EUHY vs. XHYH - Yearly Performance Comparison


2026 (YTD)2025202420232022
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
-0.44%17.41%-0.55%16.06%-11.81%
XHYH
BondBloxx US High Yield Healthcare Sector ETF
0.14%10.30%9.65%12.93%-12.71%

Returns By Period

In the year-to-date period, EUHY achieves a -0.44% return, which is significantly lower than XHYH's 0.14% return.


EUHY

1D
0.53%
1M
-1.09%
YTD
-0.44%
6M
-1.19%
1Y
12.04%
3Y*
8.98%
5Y*
2.17%
10Y*
3.56%

XHYH

1D
0.47%
1M
-0.80%
YTD
0.14%
6M
1.93%
1Y
9.21%
3Y*
9.08%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EUHY vs. XHYH - Expense Ratio Comparison

Both EUHY and XHYH have an expense ratio of 0.35%.


Return for Risk

EUHY vs. XHYH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUHY
EUHY Risk / Return Rank: 8282
Overall Rank
EUHY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
EUHY Sortino Ratio Rank: 8787
Sortino Ratio Rank
EUHY Omega Ratio Rank: 8282
Omega Ratio Rank
EUHY Calmar Ratio Rank: 8989
Calmar Ratio Rank
EUHY Martin Ratio Rank: 6767
Martin Ratio Rank

XHYH
XHYH Risk / Return Rank: 7676
Overall Rank
XHYH Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XHYH Sortino Ratio Rank: 7171
Sortino Ratio Rank
XHYH Omega Ratio Rank: 8484
Omega Ratio Rank
XHYH Calmar Ratio Rank: 7878
Calmar Ratio Rank
XHYH Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUHY vs. XHYH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) and BondBloxx US High Yield Healthcare Sector ETF (XHYH). 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.


EUHYXHYHDifference

Sharpe ratio

Return per unit of total volatility

1.71

1.20

+0.52

Sortino ratio

Return per unit of downside risk

2.51

1.88

+0.63

Omega ratio

Gain probability vs. loss probability

1.34

1.35

-0.01

Calmar ratio

Return relative to maximum drawdown

3.32

2.35

+0.98

Martin ratio

Return relative to average drawdown

7.85

10.16

-2.31

EUHY vs. XHYH - Sharpe Ratio Comparison

The current EUHY Sharpe Ratio is 1.71, which is higher than the XHYH Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of EUHY and XHYH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EUHYXHYHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

1.20

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.51

-0.18

Correlation

The correlation between EUHY and XHYH is 0.54, 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

EUHY vs. XHYH - Dividend Comparison

EUHY's dividend yield for the trailing twelve months is around 4.59%, less than XHYH's 7.28% yield.


TTM20252024202320222021202020192018201720162015
EUHY
iShares Euro High Yield Corporate Bond USD Hedged ETF
4.59%3.56%5.11%3.38%0.61%3.07%1.45%1.19%4.01%0.69%1.70%3.24%
XHYH
BondBloxx US High Yield Healthcare Sector ETF
7.28%6.95%6.95%7.73%6.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EUHY vs. XHYH - Drawdown Comparison

The maximum EUHY drawdown since its inception was -32.45%, which is greater than XHYH's maximum drawdown of -17.84%. Use the drawdown chart below to compare losses from any high point for EUHY and XHYH.


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Drawdown Indicators


EUHYXHYHDifference

Max Drawdown

Largest peak-to-trough decline

-32.45%

-17.84%

-14.61%

Max Drawdown (1Y)

Largest decline over 1 year

-3.50%

-4.11%

+0.61%

Max Drawdown (5Y)

Largest decline over 5 years

-32.45%

Max Drawdown (10Y)

Largest decline over 10 years

-32.45%

Current Drawdown

Current decline from peak

-2.07%

-1.18%

-0.89%

Average Drawdown

Average peak-to-trough decline

-8.68%

-4.75%

-3.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.48%

0.95%

+0.53%

Volatility

EUHY vs. XHYH - Volatility Comparison

iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) and BondBloxx US High Yield Healthcare Sector ETF (XHYH) have volatilities of 2.09% and 2.12%, 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


EUHYXHYHDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.09%

2.12%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

3.18%

3.23%

-0.05%

Volatility (1Y)

Calculated over the trailing 1-year period

7.06%

7.75%

-0.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.06%

8.66%

+1.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.54%

8.66%

+1.88%