UDHY.DE vs. IS3K.DE
Compare and contrast key facts about iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE).
UDHY.DE and IS3K.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UDHY.DE is a passively managed fund by iShares that tracks the performance of the ICE BofAML US High Yield Constrained. It was launched on Apr 5, 2022. IS3K.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid High Yield 0-5 Capped. It was launched on Oct 15, 2013. Both UDHY.DE and IS3K.DE 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
UDHY.DE vs. IS3K.DE - Performance Comparison
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UDHY.DE vs. IS3K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UDHY.DE iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | -2.25% | -3.92% | 13.24% | 6.63% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.80% | -4.31% | 12.26% | 4.46% |
Returns By Period
In the year-to-date period, UDHY.DE achieves a -2.25% return, which is significantly lower than IS3K.DE's 1.80% return.
UDHY.DE
- 1D
- 0.04%
- 1M
- 0.19%
- YTD
- -2.25%
- 6M
- -1.34%
- 1Y
- -4.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3K.DE
- 1D
- -13.27%
- 1M
- -0.10%
- YTD
- 1.80%
- 6M
- 1.95%
- 1Y
- -0.73%
- 3Y*
- 4.33%
- 5Y*
- 4.32%
- 10Y*
- 4.32%
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UDHY.DE vs. IS3K.DE - Expense Ratio Comparison
UDHY.DE has a 0.20% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Return for Risk
UDHY.DE vs. IS3K.DE — Risk / Return Rank
UDHY.DE
IS3K.DE
UDHY.DE vs. IS3K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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.
| UDHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | -0.03 | -0.42 |
Sortino ratioReturn per unit of downside risk | -0.51 | 0.11 | -0.63 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.03 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.15 | -0.76 |
Martin ratioReturn relative to average drawdown | -1.42 | 0.86 | -2.28 |
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
| UDHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.03 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.46 | +0.16 |
Correlation
The correlation between UDHY.DE and IS3K.DE is 0.92, 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
UDHY.DE vs. IS3K.DE - Dividend Comparison
UDHY.DE's dividend yield for the trailing twelve months is around 3.22%, less than IS3K.DE's 7.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDHY.DE iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3.22% | 7.37% | 6.63% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.18% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
Drawdowns
UDHY.DE vs. IS3K.DE - Drawdown Comparison
The maximum UDHY.DE drawdown since its inception was -12.23%, smaller than the maximum IS3K.DE drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for UDHY.DE and IS3K.DE.
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Drawdown Indicators
| UDHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -17.93% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -13.27% | +5.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.93% | — |
Current DrawdownCurrent decline from peak | -8.79% | -13.27% | +4.48% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -4.50% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 2.26% | +0.41% |
Volatility
UDHY.DE vs. IS3K.DE - Volatility Comparison
The current volatility for iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.DE) is 1.83%, while iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) has a volatility of 20.94%. This indicates that UDHY.DE experiences smaller price fluctuations and is considered to be less risky than IS3K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 20.94% | -19.11% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 20.87% | -15.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 21.99% | -13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 11.62% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.46% | 10.22% | -2.76% |