HYLE.DE vs. IBC9.DE
Compare and contrast key facts about iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE) and iShares Global High Yield Corporate Bond UCITS ETF (IBC9.DE).
HYLE.DE and IBC9.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYLE.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged). It was launched on Apr 26, 2019. IBC9.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® Global Developed Markets Liquid High Yield Capped. It was launched on Nov 13, 2012. Both HYLE.DE and IBC9.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
HYLE.DE vs. IBC9.DE - Performance Comparison
Loading graphics...
HYLE.DE vs. IBC9.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 | -0.87% | 5.98% | 5.45% | 9.62% | -10.62% | 3.02% | 2.52% | 3.53% |
IBC9.DE iShares Global High Yield Corporate Bond UCITS ETF | 0.84% | 1.08% | 9.31% | 9.25% | -6.54% | 8.54% | -2.13% | 4.42% |
Returns By Period
In the year-to-date period, HYLE.DE achieves a -0.87% return, which is significantly lower than IBC9.DE's 0.84% return.
HYLE.DE
- 1D
- -0.01%
- 1M
- -0.84%
- YTD
- -0.87%
- 6M
- 0.13%
- 1Y
- 4.15%
- 3Y*
- 5.84%
- 5Y*
- 2.05%
- 10Y*
- —
IBC9.DE
- 1D
- 0.52%
- 1M
- 0.05%
- YTD
- 0.84%
- 6M
- 1.54%
- 1Y
- 2.76%
- 3Y*
- 6.11%
- 5Y*
- 3.54%
- 10Y*
- 4.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HYLE.DE vs. IBC9.DE - Expense Ratio Comparison
HYLE.DE has a 0.55% expense ratio, which is higher than IBC9.DE's 0.50% expense ratio.
Return for Risk
HYLE.DE vs. IBC9.DE — Risk / Return Rank
HYLE.DE
IBC9.DE
HYLE.DE vs. IBC9.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 Global High Yield Corporate Bond UCITS ETF (IBC9.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 | IBC9.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.55 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.54 | 0.76 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.08 | -0.33 |
Martin ratioReturn relative to average drawdown | 8.32 | 6.56 | +1.77 |
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 graphics...
Sharpe Ratios by Period
| HYLE.DE | IBC9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.55 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.62 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.55 | -0.26 |
Correlation
The correlation between HYLE.DE and IBC9.DE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HYLE.DE vs. IBC9.DE - Dividend Comparison
HYLE.DE's dividend yield for the trailing twelve months is around 5.44%, less than IBC9.DE's 5.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLE.DE iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist | 5.44% | 5.34% | 5.38% | 4.76% | 4.17% | 3.83% | 4.50% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
IBC9.DE iShares Global High Yield Corporate Bond UCITS ETF | 5.61% | 5.55% | 5.32% | 4.88% | 4.06% | 3.76% | 4.80% | 4.78% | 4.77% | 5.03% | 4.78% | 5.18% |
Drawdowns
HYLE.DE vs. IBC9.DE - Drawdown Comparison
The maximum HYLE.DE drawdown since its inception was -22.59%, roughly equal to the maximum IBC9.DE drawdown of -22.34%. Use the drawdown chart below to compare losses from any high point for HYLE.DE and IBC9.DE.
Loading graphics...
Drawdown Indicators
| HYLE.DE | IBC9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -22.34% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -2.68% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -15.38% | -10.01% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.34% | — |
Current DrawdownCurrent decline from peak | -1.51% | -0.66% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -3.26% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 0.68% | -0.08% |
Volatility
HYLE.DE vs. IBC9.DE - Volatility Comparison
iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE) and iShares Global High Yield Corporate Bond UCITS ETF (IBC9.DE) have volatilities of 1.93% and 1.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HYLE.DE | IBC9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.93% | 1.85% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.63% | 2.90% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 5.05% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.82% | 5.65% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.46% | 7.89% | +0.57% |