IBDU vs. XHYA.DE
IBDU (iShares iBonds Dec 2029 Term Corporate ETF) and XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index, while XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield. Both are passively managed. Over the past 5 years, IBDU returned 1.16%/yr vs 1.56%/yr for XHYA.DE. At a 0.31 correlation, their price movements are largely independent. IBDU charges 0.10%/yr vs 0.20%/yr for XHYA.DE.
Performance
IBDU vs. XHYA.DE - Performance Comparison
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Different Trading Currencies
IBDU is traded in USD, while XHYA.DE is traded in EUR. To make them comparable, the XHYA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBDU achieves a 0.41% return, which is significantly higher than XHYA.DE's -0.94% return.
IBDU
- 1D
- 0.04%
- 1M
- -0.23%
- YTD
- 0.41%
- 6M
- 1.01%
- 1Y
- 4.99%
- 3Y*
- 5.81%
- 5Y*
- 1.16%
- 10Y*
- —
XHYA.DE
- 1D
- 0.00%
- 1M
- -1.91%
- YTD
- -0.94%
- 6M
- 0.38%
- 1Y
- 4.28%
- 3Y*
- 8.59%
- 5Y*
- 1.56%
- 10Y*
- —
IBDU vs. XHYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 0.41% | 7.59% | 3.62% | 8.67% | -13.04% | -2.05% | 10.38% | 2.35% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | -0.94% | 17.91% | 0.08% | 14.38% | -13.86% | -5.14% | 11.98% | 2.95% |
Correlation
The correlation between IBDU and XHYA.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | 0.31 |
The correlation between IBDU and XHYA.DE shifts across timeframes, from 0.31 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBDU vs. XHYA.DE — Risk / Return Rank
IBDU
XHYA.DE
IBDU vs. XHYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) and Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.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.
| IBDU | XHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.09 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 0.55 | +2.62 |
| Martin ratioReturn relative to average drawdown | 11.84 | 1.59 | +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. | |||
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Sharpe Ratios by Period
| IBDU | XHYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 0.52 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.15 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.35 | -0.03 |
Drawdowns
IBDU vs. XHYA.DE - Drawdown Comparison
The maximum IBDU drawdown since its inception was -19.44%, smaller than the maximum XHYA.DE drawdown of -31.56%. Use the drawdown chart below to compare losses from any high point for IBDU and XHYA.DE.
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Drawdown Indicators
| IBDU | XHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.44% | -31.56% | +12.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -7.49% | +5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -4.14% | -7.53% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -19.44% | -31.53% | +12.09% |
Current DrawdownCurrent decline from peak | -0.67% | -4.07% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -7.91% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.42% | 2.58% | -2.16% |
Volatility
IBDU vs. XHYA.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is 0.58%, while Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) has a volatility of 1.87%. This indicates that IBDU experiences smaller price fluctuations and is considered to be less risky than XHYA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDU | XHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 1.87% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 1.52% | 6.07% | -4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.21% | 7.85% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.72% | 10.52% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.31% | 10.55% | -3.24% |
IBDU vs. XHYA.DE - Expense Ratio Comparison
IBDU has a 0.10% expense ratio, which is lower than XHYA.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBDU vs. XHYA.DE - Dividend Comparison
IBDU's dividend yield for the trailing twelve months is around 4.67%, while XHYA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDU and XHYA.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.20% for XHYA.DE.
IBDU is categorized as Corporate Bonds, while XHYA.DE is European High Yield Bonds. IBDU tracks Bloomberg December 2029 Maturity Corporate Index, while XHYA.DE tracks iBoxx® EUR Liquid High Yield. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.10% for IBDU and 0.20% for XHYA.DE.
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