IS0R.DE vs. HYLE.DE
Compare and contrast key facts about iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) and iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE).
IS0R.DE and HYLE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS0R.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid High Yield Capped. It was launched on Sep 13, 2011. HYLE.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged). It was launched on Apr 26, 2019. Both IS0R.DE and HYLE.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
IS0R.DE vs. HYLE.DE - Performance Comparison
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IS0R.DE vs. HYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.68% | -2.53% | 12.70% | 6.99% | -3.38% | 12.70% | -4.57% | 4.29% |
HYLE.DE iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist | -0.87% | 5.98% | 5.45% | 9.62% | -10.62% | 3.02% | 2.52% | 3.53% |
Returns By Period
In the year-to-date period, IS0R.DE achieves a 1.68% return, which is significantly higher than HYLE.DE's -0.87% return.
IS0R.DE
- 1D
- 0.62%
- 1M
- 0.15%
- YTD
- 1.68%
- 6M
- 2.36%
- 1Y
- 0.71%
- 3Y*
- 5.63%
- 5Y*
- 4.33%
- 10Y*
- 5.14%
HYLE.DE
- 1D
- -0.01%
- 1M
- -0.84%
- YTD
- -0.87%
- 6M
- 0.13%
- 1Y
- 4.15%
- 3Y*
- 5.84%
- 5Y*
- 2.05%
- 10Y*
- —
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IS0R.DE vs. HYLE.DE - Expense Ratio Comparison
IS0R.DE has a 0.50% expense ratio, which is lower than HYLE.DE's 0.55% expense ratio.
Return for Risk
IS0R.DE vs. HYLE.DE — Risk / Return Rank
IS0R.DE
HYLE.DE
IS0R.DE vs. HYLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) and iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.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.
| IS0R.DE | HYLE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 1.05 | -0.96 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.54 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.75 | -0.97 |
Martin ratioReturn relative to average drawdown | 1.90 | 8.32 | -6.42 |
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
| IS0R.DE | HYLE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.05 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.35 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.29 | +0.20 |
Correlation
The correlation between IS0R.DE and HYLE.DE is 0.36, 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
IS0R.DE vs. HYLE.DE - Dividend Comparison
IS0R.DE's dividend yield for the trailing twelve months is around 7.83%, more than HYLE.DE's 5.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 7.83% | 6.34% | 6.27% | 5.74% | 4.94% | 4.18% | 5.22% | 5.46% | 5.65% | 5.88% | 5.32% | 6.00% |
HYLE.DE iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist | 5.44% | 5.34% | 5.38% | 4.76% | 4.17% | 3.83% | 4.50% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IS0R.DE vs. HYLE.DE - Drawdown Comparison
The maximum IS0R.DE drawdown since its inception was -22.05%, roughly equal to the maximum HYLE.DE drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for IS0R.DE and HYLE.DE.
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Drawdown Indicators
| IS0R.DE | HYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -22.59% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -4.63% | -2.83% | -1.80% |
Max Drawdown (5Y)Largest decline over 5 years | -11.44% | -15.38% | +3.94% |
Max Drawdown (10Y)Largest decline over 10 years | -22.05% | — | — |
Current DrawdownCurrent decline from peak | -3.98% | -1.51% | -2.47% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -3.54% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 0.60% | +1.19% |
Volatility
IS0R.DE vs. HYLE.DE - Volatility Comparison
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) and iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE) have volatilities of 1.88% and 1.93%, 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
| IS0R.DE | HYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 1.93% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 2.63% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.82% | 3.94% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.70% | 5.82% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.92% | 8.46% | +0.46% |