PortfoliosLab logoPortfoliosLab logo
HYEA.L vs. UHYC.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYEA.L vs. UHYC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Global High Yield Corporate Bond UCITS ETF (HYEA.L) and Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

HYEA.L is traded in EUR, while UHYC.L is traded in USD. To make them comparable, the UHYC.L values have been converted to EUR using the latest available exchange rates.

Returns By Period


HYEA.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

UHYC.L

1D
0.63%
1M
1.89%
YTD
2.92%
6M
2.43%
1Y
5.65%
3Y*
6.57%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HYEA.L vs. UHYC.L — Risk / Return Rank

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

HYEA.L

UHYC.L
UHYC.L Risk / Return Rank: 5858
Overall Rank
UHYC.L Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
UHYC.L Sortino Ratio Rank: 6464
Sortino Ratio Rank
UHYC.L Omega Ratio Rank: 5959
Omega Ratio Rank
UHYC.L Calmar Ratio Rank: 5151
Calmar Ratio Rank
UHYC.L Martin Ratio Rank: 6161
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.

HYEA.L vs. UHYC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (HYEA.L) and Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HYEA.L vs. UHYC.L - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


HYEA.LUHYC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

Drawdowns

HYEA.L vs. UHYC.L - Drawdown Comparison


Loading charts...

Drawdown Indicators


HYEA.LUHYC.LDifference

Max Drawdown

Largest peak-to-trough decline

-11.97%

Max Drawdown (1Y)

Largest decline over 1 year

-3.76%

Max Drawdown (3Y)

Largest decline over 3 years

-11.97%

Current Drawdown

Current decline from peak

-3.04%

Average Drawdown

Average peak-to-trough decline

-3.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.12%

Volatility

HYEA.L vs. UHYC.L - Volatility Comparison


Loading charts...

Volatility by Period


HYEA.LUHYC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.57%

Volatility (6M)

Calculated over the trailing 6-month period

4.59%

Volatility (1Y)

Calculated over the trailing 1-year period

6.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.47%

HYEA.L vs. UHYC.L - Expense Ratio Comparison

HYEA.L has a 0.50% expense ratio, which is higher than UHYC.L's 0.25% expense ratio.


Dividends

HYEA.L vs. UHYC.L - Dividend Comparison

Neither HYEA.L nor UHYC.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, UHYC.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UHYC.L is cheaper with a 0.25% expense ratio, compared with 0.50% for HYEA.L.

HYEA.L tracks ICE BofA Gbl HY Constnd TR USD, while UHYC.L tracks Bloomberg US Corporate High Yield TR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.50% for HYEA.L and 0.25% for UHYC.L.

Portfolio Optimizer

Find the right allocation for HYEA.L and UHYC.L

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

Open Portfolio Optimizer