QQQ vs. XUHY.DE
QQQ (Invesco QQQ ETF) and XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) are both exchange-traded funds - QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while XUHY.DE is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD. Both are passively managed. Over the past 5 years, QQQ returned 16.85%/yr vs 3.72%/yr for XUHY.DE. At a 0.40 correlation, their price movements are largely independent. QQQ charges 0.18%/yr vs 0.20%/yr for XUHY.DE.
Performance
QQQ vs. XUHY.DE - Performance Comparison
Loading charts...
Different Trading Currencies
QQQ is traded in USD, while XUHY.DE is traded in EUR. To make them comparable, the XUHY.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, QQQ achieves a 17.57% return, which is significantly higher than XUHY.DE's 1.48% return.
QQQ
- 1D
- 0.59%
- 1M
- 0.93%
- YTD
- 17.57%
- 6M
- 17.85%
- 1Y
- 35.82%
- 3Y*
- 26.43%
- 5Y*
- 16.85%
- 10Y*
- 21.79%
XUHY.DE
- 1D
- -0.47%
- 1M
- 0.15%
- YTD
- 1.48%
- 6M
- 2.00%
- 1Y
- 7.28%
- 3Y*
- 8.59%
- 5Y*
- 3.72%
- 10Y*
- —
QQQ vs. XUHY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 17.57% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -1.62% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 1.48% | 9.79% | 6.26% | 12.89% | -11.60% | 3.57% | 6.19% | 16.20% | -20.53% |
Correlation
The correlation between QQQ and XUHY.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2018 | 0.40 |
The correlation between QQQ and XUHY.DE shifts across timeframes, from 0.30 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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
QQQ vs. XUHY.DE — Risk / Return Rank
QQQ
XUHY.DE
QQQ vs. XUHY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco QQQ ETF (QQQ) 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.
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.
| QQQ | XUHY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.52 | +0.49 |
| Martin ratioReturn relative to average drawdown | 11.22 | 10.71 | +0.52 |
Loading charts...
Drawdowns
QQQ vs. XUHY.DE - Drawdown Comparison
The maximum QQQ drawdown since its inception was -82.97%, which is greater than XUHY.DE's maximum drawdown of -27.71%. Use the drawdown chart below to compare losses from any high point for QQQ and XUHY.DE.
Loading charts...
Drawdown Indicators
| QQQ | XUHY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.97% | -27.71% | -55.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -2.88% | -9.08% |
Max Drawdown (3Y)Largest decline over 3 years | -22.77% | -7.18% | -15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | -16.48% | -18.64% |
Max Drawdown (10Y)Largest decline over 10 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -3.33% | -0.47% | -2.86% |
Average DrawdownAverage peak-to-trough decline | -32.75% | -6.91% | -25.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 0.68% | +2.52% |
Volatility
QQQ vs. XUHY.DE - Volatility Comparison
Invesco QQQ ETF (QQQ) has a higher volatility of 7.56% compared to Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) at 1.54%. This indicates that QQQ's price experiences larger fluctuations and is considered to be riskier than XUHY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QQQ | XUHY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.56% | 1.54% | +6.02% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 4.08% | +9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 5.60% | +11.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 8.18% | +14.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.38% | 12.48% | +9.90% |
QQQ vs. XUHY.DE - Expense Ratio Comparison
QQQ has a 0.18% expense ratio, which is lower than XUHY.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QQQ vs. XUHY.DE - Dividend Comparison
QQQ's dividend yield for the trailing twelve months is around 0.39%, less than XUHY.DE's 6.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 0.39% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 6.60% | 6.60% | 7.39% | 6.02% | 6.13% | 9.09% | 5.94% | 4.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QQQ and XUHY.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQ is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQ is cheaper with a 0.18% expense ratio, compared with 0.20% for XUHY.DE.
QQQ is categorized as Nasdaq-100, while XUHY.DE is High Yield Bonds. QQQ tracks NASDAQ-100 Index, while XUHY.DE tracks Bloomberg US Corporate High Yield TR USD. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.18% for QQQ and 0.20% for XUHY.DE.
Find the right allocation for QQQ 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