GFEA.DE vs. XZHY.DE
Compare and contrast key facts about VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.DE) and Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE).
GFEA.DE and XZHY.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GFEA.DE is a passively managed fund by VanEck that tracks the performance of the ICE Global Fallen Angel High Yield 10% Constrained. It was launched on Mar 19, 2018. XZHY.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg MSCI US High Yield Sustainable and SRI. It was launched on Jul 6, 2022. Both GFEA.DE and XZHY.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
GFEA.DE vs. XZHY.DE - Performance Comparison
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GFEA.DE vs. XZHY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GFEA.DE VanEck Global Fallen Angel High Yield Bond UCITS ETF | 0.72% | -2.31% | 12.20% | 6.70% | -1.71% |
XZHY.DE Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | 0.99% | -3.17% | 13.38% | 8.40% | -5.92% |
Returns By Period
In the year-to-date period, GFEA.DE achieves a 0.72% return, which is significantly lower than XZHY.DE's 0.99% return.
GFEA.DE
- 1D
- -0.74%
- 1M
- -1.59%
- YTD
- 0.72%
- 6M
- 0.97%
- 1Y
- -0.81%
- 3Y*
- 4.86%
- 5Y*
- 3.09%
- 10Y*
- —
XZHY.DE
- 1D
- -0.04%
- 1M
- -0.07%
- YTD
- 0.99%
- 6M
- 2.12%
- 1Y
- -0.29%
- 3Y*
- 5.69%
- 5Y*
- —
- 10Y*
- —
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GFEA.DE vs. XZHY.DE - Expense Ratio Comparison
GFEA.DE has a 0.40% expense ratio, which is higher than XZHY.DE's 0.25% expense ratio.
Return for Risk
GFEA.DE vs. XZHY.DE — Risk / Return Rank
GFEA.DE
XZHY.DE
GFEA.DE vs. XZHY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.DE) and Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.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.
| GFEA.DE | XZHY.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | -0.03 | -0.08 |
Sortino ratioReturn per unit of downside risk | -0.10 | 0.01 | -0.11 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.12 | -0.05 | -0.07 |
Martin ratioReturn relative to average drawdown | -0.41 | -0.13 | -0.28 |
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
| GFEA.DE | XZHY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.03 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.43 | +0.28 |
Correlation
The correlation between GFEA.DE and XZHY.DE is 0.74, 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
GFEA.DE vs. XZHY.DE - Dividend Comparison
Neither GFEA.DE nor XZHY.DE has paid dividends to shareholders.
Drawdowns
GFEA.DE vs. XZHY.DE - Drawdown Comparison
The maximum GFEA.DE drawdown since its inception was -22.87%, which is greater than XZHY.DE's maximum drawdown of -11.51%. Use the drawdown chart below to compare losses from any high point for GFEA.DE and XZHY.DE.
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Drawdown Indicators
| GFEA.DE | XZHY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.87% | -11.51% | -11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -7.04% | +0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -10.97% | — | — |
Current DrawdownCurrent decline from peak | -3.89% | -5.04% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -3.42% | -4.50% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.93% | -0.58% |
Volatility
GFEA.DE vs. XZHY.DE - Volatility Comparison
VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFEA.DE) has a higher volatility of 1.92% compared to Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE) at 1.77%. This indicates that GFEA.DE's price experiences larger fluctuations and is considered to be riskier than XZHY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GFEA.DE | XZHY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 1.77% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 4.09% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.40% | 8.32% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.69% | 7.69% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.56% | 7.69% | +1.87% |