IEDL.L vs. XHYG.DE
Compare and contrast key facts about iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) and Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE).
IEDL.L and XHYG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IEDL.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe Value NR EUR. It was launched on Feb 23, 2018. XHYG.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg Pan Euro HY Euro TR EUR. It was launched on Jan 8, 2015. Both IEDL.L and XHYG.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEDL.L or XHYG.DE.
Correlation
The correlation between IEDL.L and XHYG.DE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IEDL.L vs. XHYG.DE - Performance Comparison
Key characteristics
IEDL.L:
1.91
XHYG.DE:
2.61
IEDL.L:
2.57
XHYG.DE:
3.96
IEDL.L:
1.35
XHYG.DE:
1.52
IEDL.L:
2.61
XHYG.DE:
4.93
IEDL.L:
8.97
XHYG.DE:
20.28
IEDL.L:
2.48%
XHYG.DE:
0.35%
IEDL.L:
11.67%
XHYG.DE:
2.72%
IEDL.L:
-39.74%
XHYG.DE:
-24.01%
IEDL.L:
-0.13%
XHYG.DE:
-0.12%
Returns By Period
In the year-to-date period, IEDL.L achieves a 10.62% return, which is significantly higher than XHYG.DE's 0.74% return.
IEDL.L
10.62%
8.11%
13.27%
22.80%
8.62%
N/A
XHYG.DE
0.74%
1.06%
3.96%
6.77%
2.39%
2.94%
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IEDL.L vs. XHYG.DE - Expense Ratio Comparison
IEDL.L has a 0.25% expense ratio, which is higher than XHYG.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
IEDL.L vs. XHYG.DE — Risk-Adjusted Performance Rank
IEDL.L
XHYG.DE
IEDL.L vs. XHYG.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) and Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.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.
Dividends
IEDL.L vs. XHYG.DE - Dividend Comparison
IEDL.L's dividend yield for the trailing twelve months is around 3.81%, less than XHYG.DE's 5.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 3.81% | 4.22% | 4.76% | 4.23% | 3.56% | 2.32% | 3.86% | 3.19% | 0.00% | 0.00% |
XHYG.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 5.44% | 5.48% | 3.95% | 3.70% | 5.75% | 2.27% | 3.54% | 5.11% | 3.71% | 1.25% |
Drawdowns
IEDL.L vs. XHYG.DE - Drawdown Comparison
The maximum IEDL.L drawdown since its inception was -39.74%, which is greater than XHYG.DE's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for IEDL.L and XHYG.DE. For additional features, visit the drawdowns tool.
Volatility
IEDL.L vs. XHYG.DE - Volatility Comparison
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL.L) has a higher volatility of 3.55% compared to Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE) at 2.00%. This indicates that IEDL.L's price experiences larger fluctuations and is considered to be riskier than XHYG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.