IUSQ.DE vs. XHYA.DE
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), 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, IUSQ.DE returned 12.02%/yr vs 2.67%/yr for XHYA.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
IUSQ.DE vs. XHYA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly higher than XHYA.DE's 1.17% return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 2.20%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 25.86%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
XHYA.DE
- 1D
- 0.12%
- 1M
- 0.58%
- YTD
- 1.17%
- 6M
- 1.55%
- 1Y
- 3.24%
- 3Y*
- 6.14%
- 5Y*
- 2.67%
- 10Y*
- —
IUSQ.DE vs. XHYA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 4.51% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.17% | 4.45% | 6.15% | 10.88% | -8.84% | 2.99% | 2.01% | 9.70% | -3.64% | 4.00% |
Correlation
The correlation between IUSQ.DE and XHYA.DE is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2017 | 0.59 |
The correlation between IUSQ.DE and XHYA.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
IUSQ.DE vs. XHYA.DE — Risk / Return Rank
IUSQ.DE
XHYA.DE
IUSQ.DE vs. XHYA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUSQ.DE | XHYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.17 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 1.13 | +2.84 |
| Martin ratioReturn relative to average drawdown | 16.29 | 4.62 | +11.67 |
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Drawdowns
IUSQ.DE vs. XHYA.DE - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, which is greater than XHYA.DE's maximum drawdown of -23.83%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and XHYA.DE.
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Drawdown Indicators
| IUSQ.DE | XHYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -23.83% | -9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -2.86% | -3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -4.25% | -17.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | -14.49% | -6.76% |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -0.16% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -2.51% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 0.70% | +0.88% |
Volatility
IUSQ.DE vs. XHYA.DE - Volatility Comparison
iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) has a higher volatility of 3.41% compared to Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) at 1.00%. This indicates that IUSQ.DE's price experiences larger fluctuations and is considered to be riskier 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
| IUSQ.DE | XHYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 1.00% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 3.25% | +5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 3.69% | +8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 5.46% | +8.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 6.54% | +8.49% |
IUSQ.DE vs. XHYA.DE - Expense Ratio Comparison
Both IUSQ.DE and XHYA.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IUSQ.DE vs. XHYA.DE - Dividend Comparison
Neither IUSQ.DE nor XHYA.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and XHYA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE and XHYA.DE have the same expense ratio: 0.20% per year.
IUSQ.DE is categorized as Global Equities, while XHYA.DE is European High Yield Bonds. IUSQ.DE tracks MSCI All Country World (ACWI), while XHYA.DE tracks iBoxx® EUR Liquid High Yield. They also come from different issuers: iShares and Xtrackers.
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