HYLE.DE vs. EUNY.DE
HYLE.DE (iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist) and EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) are both exchange-traded funds - HYLE.DE is a High Yield Bonds fund tracking the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged), while EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend. Both are passively managed. Over the past 5 years, HYLE.DE returned 2.18%/yr vs 5.28%/yr for EUNY.DE. At a 0.39 correlation, their price movements are largely independent. HYLE.DE charges 0.55%/yr vs 0.65%/yr for EUNY.DE.
Performance
HYLE.DE vs. EUNY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HYLE.DE achieves a 0.62% return, which is significantly lower than EUNY.DE's 11.46% return.
HYLE.DE
- 1D
- 0.17%
- 1M
- 0.41%
- YTD
- 0.62%
- 6M
- 1.13%
- 1Y
- 4.13%
- 3Y*
- 6.29%
- 5Y*
- 2.18%
- 10Y*
- —
EUNY.DE
- 1D
- -0.55%
- 1M
- -1.57%
- YTD
- 11.46%
- 6M
- 10.81%
- 1Y
- 25.49%
- 3Y*
- 17.26%
- 5Y*
- 5.28%
- 10Y*
- 7.14%
HYLE.DE vs. EUNY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HYLE.DE iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist | 0.62% | 5.98% | 5.45% | 9.62% | -10.62% | 3.02% | 2.52% | 3.53% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 11.46% | 13.97% | 12.39% | 15.37% | -26.13% | 19.99% | -11.70% | 4.89% |
Correlation
The correlation between HYLE.DE and EUNY.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.39 |
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
HYLE.DE vs. EUNY.DE — Risk / Return Rank
HYLE.DE
EUNY.DE
HYLE.DE vs. EUNY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE) and iShares Emerging Markets Dividend UCITS ETF (EUNY.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.
| HYLE.DE | EUNY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.38 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 6.17 | -4.72 |
| Martin ratioReturn relative to average drawdown | 6.60 | 16.86 | -10.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HYLE.DE | EUNY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.13 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.34 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.22 | +0.09 |
Drawdowns
HYLE.DE vs. EUNY.DE - Drawdown Comparison
The maximum HYLE.DE drawdown since its inception was -22.59%, smaller than the maximum EUNY.DE drawdown of -40.65%. Use the drawdown chart below to compare losses from any high point for HYLE.DE and EUNY.DE.
Loading charts...
Drawdown Indicators
| HYLE.DE | EUNY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -40.65% | +18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -4.11% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -15.70% | +11.65% |
Max Drawdown (5Y)Largest decline over 5 years | -15.38% | -31.43% | +16.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.29% | — |
Current DrawdownCurrent decline from peak | -0.23% | -2.82% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -12.34% | +8.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 1.51% | -0.88% |
Volatility
HYLE.DE vs. EUNY.DE - Volatility Comparison
The current volatility for iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE) is 1.06%, while iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a volatility of 4.52%. This indicates that HYLE.DE experiences smaller price fluctuations and is considered to be less risky than EUNY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HYLE.DE | EUNY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 4.52% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 9.70% | -6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.43% | 11.90% | -8.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 15.58% | -9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.39% | 16.73% | -8.34% |
HYLE.DE vs. EUNY.DE - Expense Ratio Comparison
HYLE.DE has a 0.55% expense ratio, which is lower than EUNY.DE's 0.65% expense ratio.
Dividends
HYLE.DE vs. EUNY.DE - Dividend Comparison
HYLE.DE's dividend yield for the trailing twelve months is around 5.36%, which matches EUNY.DE's 5.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 5.32% | 5.82% | 7.72% | 8.04% | 9.56% | 6.35% | 5.09% | 5.57% | 5.65% | 4.09% | 4.35% | 6.37% |
HYLE.DE iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist | 5.36% | 5.34% | 5.38% | 4.76% | 4.17% | 3.83% | 4.50% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYLE.DE and EUNY.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HYLE.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYLE.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for EUNY.DE.
HYLE.DE is categorized as High Yield Bonds, while EUNY.DE is Emerging Markets Equities. HYLE.DE tracks iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged), while EUNY.DE tracks Dow Jones Emerging Markets Select Dividend. Their fees differ too: 0.55% for HYLE.DE and 0.65% for EUNY.DE.
Find the right allocation for HYLE.DE and EUNY.DE
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