HYLE.DE vs. SXRV.DE
HYLE.DE (iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) 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 SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, HYLE.DE returned 2.18%/yr vs 18.67%/yr for SXRV.DE. A 0.50 correlation means they provide meaningful diversification when combined. HYLE.DE charges 0.55%/yr vs 0.36%/yr for SXRV.DE.
Performance
HYLE.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HYLE.DE achieves a 0.62% return, which is significantly lower than SXRV.DE's 20.57% 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*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.57%
- 6M
- 19.43%
- 1Y
- 37.81%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
HYLE.DE vs. SXRV.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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 12.61% |
Correlation
The correlation between HYLE.DE and SXRV.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.50 |
The correlation between HYLE.DE and SXRV.DE shifts across timeframes, from 0.40 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HYLE.DE vs. SXRV.DE — Risk / Return Rank
HYLE.DE
SXRV.DE
HYLE.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 3.75 | -2.30 |
| Martin ratioReturn relative to average drawdown | 6.60 | 11.16 | -4.56 |
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
| HYLE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 2.40 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.93 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.91 | -0.59 |
Drawdowns
HYLE.DE vs. SXRV.DE - Drawdown Comparison
The maximum HYLE.DE drawdown since its inception was -22.59%, smaller than the maximum SXRV.DE drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for HYLE.DE and SXRV.DE.
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Drawdown Indicators
| HYLE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -32.80% | +10.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -10.03% | +7.20% |
Max Drawdown (3Y)Largest decline over 3 years | -4.05% | -26.69% | +22.64% |
Max Drawdown (5Y)Largest decline over 5 years | -15.38% | -31.33% | +15.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -0.23% | -0.83% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -6.56% | +3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 3.38% | -2.75% |
Volatility
HYLE.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a volatility of 4.26%. This indicates that HYLE.DE experiences smaller price fluctuations and is considered to be less risky than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYLE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 4.26% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 10.98% | -8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.43% | 15.67% | -12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 19.84% | -13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.39% | 19.65% | -11.26% |
HYLE.DE vs. SXRV.DE - Expense Ratio Comparison
HYLE.DE has a 0.55% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
HYLE.DE vs. SXRV.DE - Dividend Comparison
HYLE.DE's dividend yield for the trailing twelve months is around 5.36%, while SXRV.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYLE.DE and SXRV.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.55% for HYLE.DE.
HYLE.DE is categorized as High Yield Bonds, while SXRV.DE is Nasdaq-100. HYLE.DE tracks iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged), while SXRV.DE tracks NASDAQ-100 Index. Their fees differ too: 0.55% for HYLE.DE and 0.36% for SXRV.DE.
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