SHYL vs. XHYF
Compare and contrast key facts about Xtrackers Short Duration High Yield Bond ETF (SHYL) and BondBloxx US High Yield Financial & REIT Sector ETF (XHYF).
SHYL and XHYF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SHYL is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. It was launched on Jan 10, 2018. XHYF is a passively managed fund by BondBloxx that tracks the performance of the ICE Diversified US Cash Pay High Yield Financial & REIT. It was launched on Feb 15, 2022. Both SHYL and XHYF 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
SHYL vs. XHYF - Performance Comparison
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SHYL vs. XHYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SHYL Xtrackers Short Duration High Yield Bond ETF | 0.01% | 7.78% | 8.52% | 11.39% | -2.85% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | -1.42% | 8.69% | 8.65% | 13.29% | -7.22% |
Returns By Period
In the year-to-date period, SHYL achieves a 0.01% return, which is significantly higher than XHYF's -1.42% return.
SHYL
- 1D
- 0.23%
- 1M
- -0.22%
- YTD
- 0.01%
- 6M
- 1.24%
- 1Y
- 6.73%
- 3Y*
- 8.03%
- 5Y*
- 4.87%
- 10Y*
- —
XHYF
- 1D
- 0.41%
- 1M
- -0.87%
- YTD
- -1.42%
- 6M
- -0.07%
- 1Y
- 5.44%
- 3Y*
- 8.51%
- 5Y*
- —
- 10Y*
- —
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SHYL vs. XHYF - Expense Ratio Comparison
SHYL has a 0.20% expense ratio, which is lower than XHYF's 0.35% expense ratio.
Return for Risk
SHYL vs. XHYF — Risk / Return Rank
SHYL
XHYF
SHYL vs. XHYF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Short Duration High Yield Bond ETF (SHYL) and BondBloxx US High Yield Financial & REIT Sector ETF (XHYF). 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.
| SHYL | XHYF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.16 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.74 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.51 | +0.31 |
Martin ratioReturn relative to average drawdown | 10.59 | 6.45 | +4.14 |
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
| SHYL | XHYF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.16 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.70 | +0.01 |
Correlation
The correlation between SHYL and XHYF is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SHYL vs. XHYF - Dividend Comparison
SHYL's dividend yield for the trailing twelve months is around 7.03%, more than XHYF's 6.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SHYL Xtrackers Short Duration High Yield Bond ETF | 7.03% | 7.02% | 7.26% | 6.60% | 5.52% | 4.65% | 6.16% | 5.93% | 5.54% |
XHYF BondBloxx US High Yield Financial & REIT Sector ETF | 6.95% | 6.73% | 7.11% | 7.00% | 5.47% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHYL vs. XHYF - Drawdown Comparison
The maximum SHYL drawdown since its inception was -19.26%, which is greater than XHYF's maximum drawdown of -12.92%. Use the drawdown chart below to compare losses from any high point for SHYL and XHYF.
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Drawdown Indicators
| SHYL | XHYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.26% | -12.92% | -6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -3.80% | -3.70% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -9.60% | — | — |
Current DrawdownCurrent decline from peak | -0.49% | -1.92% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -1.57% | -2.61% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 0.87% | -0.21% |
Volatility
SHYL vs. XHYF - Volatility Comparison
Xtrackers Short Duration High Yield Bond ETF (SHYL) has a higher volatility of 1.86% compared to BondBloxx US High Yield Financial & REIT Sector ETF (XHYF) at 1.61%. This indicates that SHYL's price experiences larger fluctuations and is considered to be riskier than XHYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHYL | XHYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 1.61% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 2.49% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.32% | 4.73% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 7.22% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.74% | 7.22% | -0.48% |