FRCK.DE vs. HY3M.DE
FRCK.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc) and HY3M.DE (VanEck Emerging Markets High Yield Bond UCITS ETF) are both Emerging Markets Bonds funds - FRCK.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged) while HY3M.DE tracks the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. Both are passively managed. Over the past 5 years, FRCK.DE returned 0.08%/yr vs 3.37%/yr for HY3M.DE. At a 0.00 correlation, their price movements are largely independent. FRCK.DE charges 0.28%/yr vs 0.40%/yr for HY3M.DE.
Performance
FRCK.DE vs. HY3M.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FRCK.DE achieves a 1.70% return, which is significantly lower than HY3M.DE's 6.33% return.
FRCK.DE
- 1D
- 0.08%
- 1M
- -0.75%
- 6M
- 1.85%
- YTD
- 1.70%
- 1Y
- 9.83%
- 3Y*
- 8.11%
- 5Y*
- 0.08%
- 10Y*
- 1.10%
HY3M.DE
- 1D
- -0.75%
- 1M
- 0.99%
- 6M
- 4.72%
- YTD
- 6.33%
- 1Y
- 9.36%
- 3Y*
- 9.22%
- 5Y*
- 3.37%
- 10Y*
- —
FRCK.DE vs. HY3M.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FRCK.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc | 1.70% | 12.79% | 5.41% | 9.66% | -22.04% | -3.92% | 2.79% | 11.10% | -4.36% |
HY3M.DE VanEck Emerging Markets High Yield Bond UCITS ETF | 6.33% | -3.30% | 18.25% | 4.13% | -7.66% | 7.35% | -3.67% | 17.71% | -14.66% |
Correlation
The correlation between FRCK.DE and HY3M.DE is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2018 | 0.00 |
The correlation between FRCK.DE and HY3M.DE shifts across timeframes, from -0.23 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FRCK.DE vs. HY3M.DE — Risk / Return Rank
FRCK.DE
HY3M.DE
FRCK.DE vs. HY3M.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) and VanEck Emerging Markets High Yield Bond UCITS ETF (HY3M.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FRCK.DE | HY3M.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.41 | -1.22 |
| Martin ratioReturn relative to average drawdown | 9.08 | 10.01 | -0.92 |
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Drawdowns
FRCK.DE vs. HY3M.DE - Drawdown Comparison
The maximum FRCK.DE drawdown since its inception was -32.71%, which is greater than HY3M.DE's maximum drawdown of -21.08%. Use the drawdown chart below to compare losses from any high point for FRCK.DE and HY3M.DE.
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Drawdown Indicators
| FRCK.DE | HY3M.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.71% | -21.08% | -11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.48% | -3.08% | -1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -7.71% | -12.09% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -32.71% | -13.58% | -19.13% |
Max Drawdown (10Y)Largest decline over 10 years | -32.71% | — | — |
Current DrawdownCurrent decline from peak | -0.90% | -1.17% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -7.04% | -1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.05% | +0.03% |
Volatility
FRCK.DE vs. HY3M.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) is 0.93%, while VanEck Emerging Markets High Yield Bond UCITS ETF (HY3M.DE) has a volatility of 1.97%. This indicates that FRCK.DE experiences smaller price fluctuations and is considered to be less risky than HY3M.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRCK.DE | HY3M.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 1.97% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 4.47% | 5.14% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.43% | 6.85% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.03% | 8.61% | +0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.29% | 13.20% | -3.91% |
FRCK.DE vs. HY3M.DE - Expense Ratio Comparison
FRCK.DE has a 0.28% expense ratio, which is lower than HY3M.DE's 0.40% expense ratio.
Dividends
FRCK.DE vs. HY3M.DE - Dividend Comparison
Neither FRCK.DE nor HY3M.DE has paid dividends to shareholders.
Frequently Asked Questions
FRCK.DE and HY3M.DE have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRCK.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRCK.DE is cheaper with a 0.28% expense ratio, compared with 0.40% for HY3M.DE.
FRCK.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged), while HY3M.DE tracks ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. They also come from different issuers: UBS and VanEck. Their fees differ too: 0.28% for FRCK.DE and 0.40% for HY3M.DE.
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