IS3K.DE vs. XUHY.DE
IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF) and XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) are both High Yield Bonds funds - IS3K.DE tracks the iBoxx® USD Liquid High Yield 0-5 Capped while XUHY.DE tracks the Bloomberg US Corporate High Yield TR USD. Both are passively managed. Over the past 5 years, IS3K.DE returned 4.97%/yr vs 4.92%/yr for XUHY.DE. Their correlation of 0.81 suggests significant overlap in exposure. IS3K.DE charges 0.45%/yr vs 0.20%/yr for XUHY.DE.
Performance
IS3K.DE vs. XUHY.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IS3K.DE achieves a 2.62% return, which is significantly lower than XUHY.DE's 2.88% return.
IS3K.DE
- 1D
- 0.04%
- 1M
- 1.25%
- YTD
- 2.62%
- 6M
- 1.46%
- 1Y
- 4.16%
- 3Y*
- 4.06%
- 5Y*
- 4.97%
- 10Y*
- 4.08%
XUHY.DE
- 1D
- 0.08%
- 1M
- 1.22%
- YTD
- 2.88%
- 6M
- 2.54%
- 1Y
- 6.21%
- 3Y*
- 5.97%
- 5Y*
- 4.92%
- 10Y*
- —
IS3K.DE vs. XUHY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 2.62% | -4.31% | 12.26% | 4.68% | 1.95% | 12.07% | -6.16% | 11.71% | 8.15% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 2.88% | -2.73% | 12.71% | 9.45% | -6.31% | 12.25% | -3.27% | 18.69% | 6.72% |
Correlation
The correlation between IS3K.DE and XUHY.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.81 |
The correlation between IS3K.DE and XUHY.DE has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IS3K.DE vs. XUHY.DE — Risk / Return Rank
IS3K.DE
XUHY.DE
IS3K.DE vs. XUHY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) and Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.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.
| IS3K.DE | XUHY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.97 | -0.68 |
| Martin ratioReturn relative to average drawdown | 3.43 | 5.40 | -1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IS3K.DE | XUHY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.97 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.57 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.55 | +0.01 |
Drawdowns
IS3K.DE vs. XUHY.DE - Drawdown Comparison
The maximum IS3K.DE drawdown since its inception was -17.93%, smaller than the maximum XUHY.DE drawdown of -22.05%. Use the drawdown chart below to compare losses from any high point for IS3K.DE and XUHY.DE.
Loading charts...
Drawdown Indicators
| IS3K.DE | XUHY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.93% | -22.05% | +4.12% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -3.03% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.25% | -12.03% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -11.25% | -12.03% | +0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -17.93% | — | — |
Current DrawdownCurrent decline from peak | -4.57% | -3.13% | -1.44% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -3.86% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 1.11% | +0.05% |
Volatility
IS3K.DE vs. XUHY.DE - Volatility Comparison
The current volatility for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) is 0.85%, while Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) has a volatility of 1.13%. This indicates that IS3K.DE experiences smaller price fluctuations and is considered to be less risky than XUHY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS3K.DE | XUHY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 1.13% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.84% | 4.08% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 6.13% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.15% | 8.51% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.85% | 11.39% | -3.54% |
IS3K.DE vs. XUHY.DE - Expense Ratio Comparison
IS3K.DE has a 0.45% expense ratio, which is higher than XUHY.DE's 0.20% expense ratio.
Dividends
IS3K.DE vs. XUHY.DE - Dividend Comparison
IS3K.DE's dividend yield for the trailing twelve months is around 7.13%, more than XUHY.DE's 6.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.13% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 6.62% | 6.60% | 7.39% | 6.02% | 6.14% | 9.11% | 5.94% | 4.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS3K.DE and XUHY.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHY.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHY.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for IS3K.DE.
IS3K.DE tracks iBoxx® USD Liquid High Yield 0-5 Capped, while XUHY.DE tracks Bloomberg US Corporate High Yield TR USD. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.45% for IS3K.DE and 0.20% for XUHY.DE.
Find the right allocation for IS3K.DE and XUHY.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer