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STHY.L vs. EHDV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STHY.L vs. EHDV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L) and Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

STHY.L is traded in USD, while EHDV.DE is traded in EUR. To make them comparable, the EHDV.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, STHY.L achieves a 2.08% return, which is significantly lower than EHDV.DE's 11.65% return. Over the past 10 years, STHY.L has underperformed EHDV.DE with an annualized return of 5.30%, while EHDV.DE has yielded a comparatively higher 9.32% annualized return.


STHY.L

1D
0.47%
1M
0.27%
6M
1.63%
YTD
2.08%
1Y
6.52%
3Y*
8.30%
5Y*
5.19%
10Y*
5.30%

EHDV.DE

1D
0.12%
1M
0.72%
6M
10.49%
YTD
11.65%
1Y
23.12%
3Y*
22.55%
5Y*
12.82%
10Y*
9.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STHY.L vs. EHDV.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income
2.08%8.60%8.43%11.65%-4.82%4.37%3.87%10.09%-0.64%5.45%
EHDV.DE
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
11.65%54.14%3.58%17.35%-14.04%11.59%-10.04%16.56%-13.16%25.42%

Correlation

The correlation between STHY.L and EHDV.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Feb 16, 2016

0.48

The correlation between STHY.L and EHDV.DE shifts across timeframes, from 0.36 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

STHY.L vs. EHDV.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STHY.L
STHY.L Risk / Return Rank: 8080
Overall Rank
STHY.L Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
STHY.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
STHY.L Omega Ratio Rank: 8080
Omega Ratio Rank
STHY.L Calmar Ratio Rank: 8585
Calmar Ratio Rank
STHY.L Martin Ratio Rank: 8787
Martin Ratio Rank

EHDV.DE
EHDV.DE Risk / Return Rank: 8686
Overall Rank
EHDV.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EHDV.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
EHDV.DE Omega Ratio Rank: 8888
Omega Ratio Rank
EHDV.DE Calmar Ratio Rank: 8888
Calmar Ratio Rank
EHDV.DE Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STHY.L vs. EHDV.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L) and Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.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.


STHY.LEHDV.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.37

1.33

+0.04

Calmar ratioReturn relative to maximum drawdown

3.70

2.87

+0.84

Martin ratioReturn relative to average drawdown

14.49

8.90

+5.59

STHY.L vs. EHDV.DE - Sharpe Ratio Comparison

The current STHY.L Sharpe Ratio is 1.85, which is comparable to the EHDV.DE Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of STHY.L and EHDV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

STHY.L vs. EHDV.DE - Drawdown Comparison

The maximum STHY.L drawdown since its inception was -21.74%, smaller than the maximum EHDV.DE drawdown of -43.18%. Use the drawdown chart below to compare losses from any high point for STHY.L and EHDV.DE.


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Drawdown Indicators


STHY.LEHDV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-21.74%

-43.18%

+21.44%

Max Drawdown (1Y)

Largest decline over 1 year

-1.75%

-8.03%

+6.28%

Max Drawdown (3Y)

Largest decline over 3 years

-4.67%

-12.97%

+8.30%

Max Drawdown (5Y)

Largest decline over 5 years

-9.55%

-34.25%

+24.70%

Max Drawdown (10Y)

Largest decline over 10 years

-21.74%

-43.18%

+21.44%

Current Drawdown

Current decline from peak

0.00%

-0.58%

+0.58%

Average Drawdown

Average peak-to-trough decline

-1.42%

-8.83%

+7.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.45%

2.59%

-2.14%

Volatility

STHY.L vs. EHDV.DE - Volatility Comparison

The current volatility for PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income (STHY.L) is 0.92%, while Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.DE) has a volatility of 3.90%. This indicates that STHY.L experiences smaller price fluctuations and is considered to be less risky than EHDV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


STHY.LEHDV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.92%

3.90%

-2.98%

Volatility (6M)

Calculated over the trailing 6-month period

2.89%

10.07%

-7.18%

Volatility (1Y)

Calculated over the trailing 1-year period

3.51%

12.60%

-9.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.43%

17.19%

-11.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.25%

17.74%

-11.49%

STHY.L vs. EHDV.DE - Expense Ratio Comparison

STHY.L has a 0.55% expense ratio, which is higher than EHDV.DE's 0.30% expense ratio.


Dividends

STHY.L vs. EHDV.DE - Dividend Comparison

STHY.L's dividend yield for the trailing twelve months is around 6.94%, more than EHDV.DE's 3.68% yield.


PositionTTM20252024202320222021202020192018201720162015
EHDV.DE
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
3.68%4.70%5.80%5.57%5.61%4.18%3.02%4.47%4.42%3.44%3.59%0.00%
STHY.L
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Income
6.94%7.17%7.60%6.36%4.97%4.58%4.89%5.10%5.32%5.21%5.39%5.29%

Frequently Asked Questions


STHY.L and EHDV.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EHDV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EHDV.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for STHY.L.

STHY.L is categorized as High Yield Bonds, while EHDV.DE is Large Cap Value Equities. STHY.L tracks ICE BofA 0-5 Year US High Yield Constrained Index, while EHDV.DE tracks EURO iSTOXX High Dividend Low Volatility 50 Index. They also come from different issuers: PIMCO and Invesco. Their fees differ too: 0.55% for STHY.L and 0.30% for EHDV.DE.

Portfolio Optimizer

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