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HYXU vs. BNDX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYXU vs. BNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) and Vanguard Total International Bond ETF (BNDX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYXU

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BNDX

1D
-0.35%
1M
0.63%
YTD
0.54%
6M
0.23%
1Y
1.82%
3Y*
4.03%
5Y*
0.33%
10Y*
1.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYXU vs. BNDX - Yearly Performance Comparison


HYXU vs. BNDX - Sectors Allocation Comparison


Sectors
HYXU
BNDX

Communication Services

100.0%
0.0%

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

0.0%

Financial Services

-

0.0%

Healthcare

-

0.0%

Industrials

-

0.0%

Real Estate

-

0.0%

Technology

-

-

Utilities

-

0.0%

Communication Services

HYXU
100.0%
BNDX
0.0%

Basic Materials

HYXU

-

BNDX

-

Consumer Cyclical

HYXU

-

BNDX

-

Consumer Defensive

HYXU

-

BNDX

-

Energy

HYXU

-

BNDX
0.0%

Financial Services

HYXU

-

BNDX
0.0%

Healthcare

HYXU

-

BNDX
0.0%

Industrials

HYXU

-

BNDX
0.0%

Real Estate

HYXU

-

BNDX
0.0%

Technology

HYXU

-

BNDX

-

Utilities

HYXU

-

BNDX
0.0%

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Return for Risk

HYXU vs. BNDX — Risk / Return Rank

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

HYXU

BNDX
BNDX Risk / Return Rank: 1616
Overall Rank
BNDX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BNDX Sortino Ratio Rank: 1515
Sortino Ratio Rank
BNDX Omega Ratio Rank: 1616
Omega Ratio Rank
BNDX Calmar Ratio Rank: 1616
Calmar Ratio Rank
BNDX Martin Ratio Rank: 1717
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.

HYXU vs. BNDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) and Vanguard Total International Bond ETF (BNDX). 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.

HYXU vs. BNDX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYXUBNDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

Drawdowns

HYXU vs. BNDX - Drawdown Comparison

The maximum HYXU drawdown since its inception was 0.00%, smaller than the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for HYXU and BNDX.


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Drawdown Indicators


HYXUBNDXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-16.23%

+16.23%

Max Drawdown (1Y)

Largest decline over 1 year

-2.93%

Max Drawdown (3Y)

Largest decline over 3 years

-2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-15.86%

Max Drawdown (10Y)

Largest decline over 10 years

-16.23%

Current Drawdown

Current decline from peak

0.00%

-1.49%

+1.49%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.09%

+3.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.02%

Volatility

HYXU vs. BNDX - Volatility Comparison


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Volatility by Period


HYXUBNDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.57%

Volatility (6M)

Calculated over the trailing 6-month period

2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.43%

-3.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

4.88%

-4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

4.09%

-4.09%

HYXU vs. BNDX - Expense Ratio Comparison

HYXU has a 0.35% expense ratio, which is higher than BNDX's 0.07% expense ratio.


Dividends

HYXU vs. BNDX - Dividend Comparison

HYXU has not paid dividends to shareholders, while BNDX's dividend yield for the trailing twelve months is around 4.49%.


PositionTTM20252024202320222021202020192018201720162015
BNDX
Vanguard Total International Bond ETF
4.49%4.39%4.18%4.42%1.51%3.74%1.11%3.40%3.01%2.23%1.89%1.63%
HYXU
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BNDX is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BNDX is cheaper with a 0.07% expense ratio, compared with 0.35% for HYXU.

BNDX has the higher dividend yield at 4.49%, compared with 0.00% for HYXU.

HYXU is categorized as High Yield Bonds, while BNDX is Global Bonds. HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index, while BNDX tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.35% for HYXU and 0.07% for BNDX.

Portfolio Optimizer

Find the right allocation for HYXU and BNDX

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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