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HDEU.L vs. SSHY.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HDEU.L vs. SSHY.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in PowerShares EURO STOXX High Dividend Low Volatility UCITS (HDEU.L) and PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HDEU.L is traded in EUR, while SSHY.L is traded in GBP. To make them comparable, the SSHY.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, HDEU.L achieves a 12.39% return, which is significantly higher than SSHY.L's 4.62% return. Over the past 10 years, HDEU.L has outperformed SSHY.L with an annualized return of 9.56%, while SSHY.L has yielded a comparatively lower 5.25% annualized return.


HDEU.L

1D
0.86%
1M
0.09%
YTD
12.39%
6M
13.06%
1Y
24.84%
3Y*
22.03%
5Y*
13.18%
10Y*
9.56%

SSHY.L

1D
-0.47%
1M
2.42%
YTD
4.62%
6M
5.11%
1Y
8.58%
3Y*
7.19%
5Y*
6.14%
10Y*
5.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HDEU.L vs. SSHY.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HDEU.L
PowerShares EURO STOXX High Dividend Low Volatility UCITS
12.39%35.86%10.17%13.59%-8.21%21.05%-17.96%17.35%-8.19%10.05%
SSHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
4.62%-3.89%15.49%7.73%1.07%12.58%-5.12%13.45%3.76%-7.73%

Correlation

The correlation between HDEU.L and SSHY.L is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

-0.08

Correlation (5Y)
Calculated over the trailing 5-year period

-0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jan 6, 2016

0.14

The correlation between HDEU.L and SSHY.L shifts across timeframes, from -0.08 (3 years) to 0.14 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

HDEU.L vs. SSHY.L — Risk / Return Rank

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

HDEU.L
HDEU.L Risk / Return Rank: 8383
Overall Rank
HDEU.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HDEU.L Sortino Ratio Rank: 8282
Sortino Ratio Rank
HDEU.L Omega Ratio Rank: 8585
Omega Ratio Rank
HDEU.L Calmar Ratio Rank: 8686
Calmar Ratio Rank
HDEU.L Martin Ratio Rank: 7979
Martin Ratio Rank

SSHY.L
SSHY.L Risk / Return Rank: 5757
Overall Rank
SSHY.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SSHY.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
SSHY.L Omega Ratio Rank: 5454
Omega Ratio Rank
SSHY.L Calmar Ratio Rank: 6262
Calmar Ratio Rank
SSHY.L Martin Ratio Rank: 5353
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.

HDEU.L vs. SSHY.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PowerShares EURO STOXX High Dividend Low Volatility UCITS (HDEU.L) and PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L). 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.


HDEU.LSSHY.LDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.00

Omega ratioGain probability vs. loss probability

1.44

1.27

+0.17

Calmar ratioReturn relative to maximum drawdown

4.20

2.92

+1.28

Martin ratioReturn relative to average drawdown

13.46

9.05

+4.41

HDEU.L vs. SSHY.L - Sharpe Ratio Comparison

The current HDEU.L Sharpe Ratio is 2.42, which is higher than the SSHY.L Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of HDEU.L and SSHY.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HDEU.L vs. SSHY.L - Drawdown Comparison

The maximum HDEU.L drawdown since its inception was -40.22%, roughly equal to the maximum SSHY.L drawdown of -40.25%. Use the drawdown chart below to compare losses from any high point for HDEU.L and SSHY.L.


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Drawdown Indicators


HDEU.LSSHY.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.22%

-40.25%

+0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-5.89%

-2.93%

-2.96%

Max Drawdown (3Y)

Largest decline over 3 years

-12.88%

-12.01%

-0.87%

Max Drawdown (5Y)

Largest decline over 5 years

-22.43%

-12.01%

-10.42%

Max Drawdown (10Y)

Largest decline over 10 years

-40.22%

-21.26%

-18.96%

Current Drawdown

Current decline from peak

-0.54%

-1.44%

+0.90%

Average Drawdown

Average peak-to-trough decline

-5.77%

-12.59%

+6.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.84%

0.95%

+0.89%

Volatility

HDEU.L vs. SSHY.L - Volatility Comparison

PowerShares EURO STOXX High Dividend Low Volatility UCITS (HDEU.L) has a higher volatility of 2.63% compared to PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist (SSHY.L) at 1.48%. This indicates that HDEU.L's price experiences larger fluctuations and is considered to be riskier than SSHY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HDEU.LSSHY.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.63%

1.48%

+1.15%

Volatility (6M)

Calculated over the trailing 6-month period

8.04%

3.89%

+4.15%

Volatility (1Y)

Calculated over the trailing 1-year period

10.28%

5.73%

+4.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.51%

7.59%

+5.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.66%

8.51%

+7.15%

HDEU.L vs. SSHY.L - Expense Ratio Comparison

HDEU.L has a 0.30% expense ratio, which is lower than SSHY.L's 0.55% expense ratio.


Dividends

HDEU.L vs. SSHY.L - Dividend Comparison

HDEU.L's dividend yield for the trailing twelve months is around 3.74%, less than SSHY.L's 6.89% yield.


PositionTTM20252024202320222021202020192018201720162015
HDEU.L
PowerShares EURO STOXX High Dividend Low Volatility UCITS
3.74%4.71%5.78%5.56%5.60%4.21%3.04%4.50%4.38%3.44%3.59%0.00%
SSHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist
6.89%7.33%7.48%6.52%4.86%4.47%5.24%5.27%5.10%5.48%4.92%5.11%

Frequently Asked Questions


HDEU.L and SSHY.L have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HDEU.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HDEU.L is cheaper with a 0.30% expense ratio, compared with 0.55% for SSHY.L.

HDEU.L is categorized as Europe Equities, while SSHY.L is High Yield Bonds. HDEU.L tracks MSCI EMU NR EUR, while SSHY.L tracks Bloomberg US Corporate High Yield TR USD. They also come from different issuers: Invesco and PIMCO. Their fees differ too: 0.30% for HDEU.L and 0.55% for SSHY.L.

Portfolio Optimizer

Find the right allocation for HDEU.L and SSHY.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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