IBHL vs. XEON.DE
Compare and contrast key facts about iShares iBonds 2032 Term High Yield and Income ETF (IBHL) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
IBHL and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBHL is a passively managed fund by iShares that tracks the performance of the Bloomberg 2032 Term High Yield and Income Index. It was launched on Mar 25, 2025. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both IBHL and XEON.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
IBHL vs. XEON.DE - Performance Comparison
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IBHL vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBHL iShares iBonds 2032 Term High Yield and Income ETF | -0.63% | 8.46% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -0.84% | 10.98% |
Different Trading Currencies
IBHL is traded in USD, while XEON.DE is traded in EUR. To make them comparable, the XEON.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBHL achieves a -0.63% return, which is significantly higher than XEON.DE's -0.84% return.
IBHL
- 1D
- 0.26%
- 1M
- -1.18%
- YTD
- -0.63%
- 6M
- 0.92%
- 1Y
- 7.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE
- 1D
- 0.37%
- 1M
- -0.64%
- YTD
- -0.84%
- 6M
- -0.19%
- 1Y
- 9.64%
- 3Y*
- 5.40%
- 5Y*
- 1.54%
- 10Y*
- 0.84%
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IBHL vs. XEON.DE - Expense Ratio Comparison
IBHL has a 0.35% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Return for Risk
IBHL vs. XEON.DE — Risk / Return Rank
IBHL
XEON.DE
IBHL vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 2032 Term High Yield and Income ETF (IBHL) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| IBHL | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.24 | +0.15 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.98 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.82 | +0.32 |
Martin ratioReturn relative to average drawdown | 9.22 | 5.27 | +3.94 |
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
| IBHL | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.24 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.39 | -0.01 | +1.39 |
Correlation
The correlation between IBHL and XEON.DE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IBHL vs. XEON.DE - Dividend Comparison
IBHL's dividend yield for the trailing twelve months is around 6.50%, while XEON.DE has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
IBHL iShares iBonds 2032 Term High Yield and Income ETF | 6.50% | 4.90% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% | 0.00% |
Drawdowns
IBHL vs. XEON.DE - Drawdown Comparison
The maximum IBHL drawdown since its inception was -3.70%, smaller than the maximum XEON.DE drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for IBHL and XEON.DE.
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Drawdown Indicators
| IBHL | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.70% | -3.71% | +0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -0.08% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.33% | — |
Current DrawdownCurrent decline from peak | -1.57% | 0.00% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -0.46% | -0.93% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.01% | +0.85% |
Volatility
IBHL vs. XEON.DE - Volatility Comparison
iShares iBonds 2032 Term High Yield and Income ETF (IBHL) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) have volatilities of 2.42% and 2.34%, 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.
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Volatility by Period
| IBHL | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.42% | 2.34% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.07% | 4.31% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.57% | 7.77% | -2.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.55% | 7.66% | -2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.55% | 7.37% | -1.82% |