UDHY.DE vs. XZHY.DE
Compare and contrast key facts about iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.DE) and Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE).
UDHY.DE and XZHY.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. XZHY.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg MSCI US High Yield Sustainable and SRI. It was launched on Jul 6, 2022. Both UDHY.DE and XZHY.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. XZHY.DE - Performance Comparison
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UDHY.DE vs. XZHY.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% |
XZHY.DE Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | 0.99% | -3.17% | 13.38% | 6.50% |
Returns By Period
In the year-to-date period, UDHY.DE achieves a -2.25% return, which is significantly lower than XZHY.DE's 0.99% return.
UDHY.DE
- 1D
- 0.04%
- 1M
- 0.19%
- YTD
- -2.25%
- 6M
- -1.34%
- 1Y
- -4.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XZHY.DE
- 1D
- -0.04%
- 1M
- -0.07%
- YTD
- 0.99%
- 6M
- 2.12%
- 1Y
- -0.29%
- 3Y*
- 5.69%
- 5Y*
- —
- 10Y*
- —
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UDHY.DE vs. XZHY.DE - Expense Ratio Comparison
UDHY.DE has a 0.20% expense ratio, which is lower than XZHY.DE's 0.25% 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%.
Return for Risk
UDHY.DE vs. XZHY.DE — Risk / Return Rank
UDHY.DE
XZHY.DE
UDHY.DE vs. XZHY.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 Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.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 | XZHY.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | -0.03 | -0.42 |
Sortino ratioReturn per unit of downside risk | -0.51 | 0.01 | -0.52 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.00 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.05 | -0.56 |
Martin ratioReturn relative to average drawdown | -1.42 | -0.13 | -1.29 |
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 | XZHY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.03 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.43 | +0.19 |
Correlation
The correlation between UDHY.DE and XZHY.DE is 0.88, 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. XZHY.DE - Dividend Comparison
UDHY.DE's dividend yield for the trailing twelve months is around 3.22%, while XZHY.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UDHY.DE iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3.22% | 7.37% | 6.63% | 2.80% |
XZHY.DE Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UDHY.DE vs. XZHY.DE - Drawdown Comparison
The maximum UDHY.DE drawdown since its inception was -12.23%, which is greater than XZHY.DE's maximum drawdown of -11.51%. Use the drawdown chart below to compare losses from any high point for UDHY.DE and XZHY.DE.
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Drawdown Indicators
| UDHY.DE | XZHY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -11.51% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.43% | -7.04% | -0.39% |
Current DrawdownCurrent decline from peak | -8.79% | -5.04% | -3.75% |
Average DrawdownAverage peak-to-trough decline | -3.46% | -4.50% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.93% | +0.74% |
Volatility
UDHY.DE vs. XZHY.DE - Volatility Comparison
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (UDHY.DE) and Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE) have volatilities of 1.83% and 1.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UDHY.DE | XZHY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 1.77% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 4.09% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 8.32% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 7.69% | -0.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.46% | 7.69% | -0.23% |