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HYXU vs. ESHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYXU vs. ESHY - 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 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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*

ESHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYXU vs. ESHY - Yearly Performance Comparison


HYXU vs. ESHY - Sectors Allocation Comparison


Sectors
HYXU
ESHY

Communication Services

100.0%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

100.0%

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Communication Services

HYXU
100.0%
ESHY

-

Basic Materials

HYXU

-

ESHY

-

Consumer Cyclical

HYXU

-

ESHY

-

Consumer Defensive

HYXU

-

ESHY

-

Energy

HYXU

-

ESHY
100.0%

Financial Services

HYXU

-

ESHY

-

Healthcare

HYXU

-

ESHY

-

Industrials

HYXU

-

ESHY

-

Real Estate

HYXU

-

ESHY

-

Technology

HYXU

-

ESHY

-

Utilities

HYXU

-

ESHY

-

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Return for Risk

HYXU vs. ESHY - 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 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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. ESHY - Sharpe Ratio Comparison


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Drawdowns

HYXU vs. ESHY - Drawdown Comparison

The maximum HYXU drawdown since its inception was 0.00%, which is greater than ESHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HYXU and ESHY.


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Drawdown Indicators


HYXUESHYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

0.00%

0.00%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

0.00%

0.00%

Volatility

HYXU vs. ESHY - Volatility Comparison


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Volatility by Period


HYXUESHYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

0.00%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

0.00%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

0.00%

0.00%

HYXU vs. ESHY - Expense Ratio Comparison

HYXU has a 0.35% expense ratio, which is higher than ESHY's 0.20% expense ratio.


Dividends

HYXU vs. ESHY - Dividend Comparison

Neither HYXU nor ESHY has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, ESHY is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESHY is cheaper with a 0.20% expense ratio, compared with 0.35% for HYXU.

HYXU and ESHY have nearly identical dividend yields, around 0.00%.

HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index, while ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index. They also come from different issuers: iShares and Deutsche Bank. Their fees differ too: 0.35% for HYXU and 0.20% for ESHY.

Portfolio Optimizer

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