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VTC vs. XUHY.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VTC vs. XUHY.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total Corporate Bond ETF (VTC) and Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE). The values are adjusted to include any dividend payments, if applicable.

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VTC vs. XUHY.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VTC
Vanguard Total Corporate Bond ETF
-0.20%7.58%2.15%8.58%-15.68%-1.41%9.30%14.60%0.22%
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
0.00%9.81%6.26%12.91%-11.47%3.40%6.18%16.18%-1.14%
Different Trading Currencies

VTC 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


VTC

1D
0.06%
1M
-1.43%
YTD
-0.20%
6M
0.11%
1Y
4.76%
3Y*
4.67%
5Y*
0.64%
10Y*

XUHY.DE

1D
0.20%
1M
-0.47%
YTD
0.00%
6M
1.53%
1Y
7.73%
3Y*
8.33%
5Y*
3.74%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VTC vs. XUHY.DE - Expense Ratio Comparison

VTC has a 0.04% 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%.


Return for Risk

VTC vs. XUHY.DE — Risk / Return Rank

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

VTC
VTC Risk / Return Rank: 4949
Overall Rank
VTC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
VTC Sortino Ratio Rank: 4141
Sortino Ratio Rank
VTC Omega Ratio Rank: 4040
Omega Ratio Rank
VTC Calmar Ratio Rank: 6666
Calmar Ratio Rank
VTC Martin Ratio Rank: 5252
Martin Ratio Rank

XUHY.DE
XUHY.DE Risk / Return Rank: 1212
Overall Rank
XUHY.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
XUHY.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
XUHY.DE Omega Ratio Rank: 1111
Omega Ratio Rank
XUHY.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
XUHY.DE Martin Ratio Rank: 1414
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.

VTC vs. XUHY.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Corporate Bond ETF (VTC) 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.


VTCXUHY.DEDifference

Sharpe ratio

Return per unit of total volatility

0.88

0.84

+0.04

Sortino ratio

Return per unit of downside risk

1.23

1.25

-0.02

Omega ratio

Gain probability vs. loss probability

1.17

1.19

-0.02

Calmar ratio

Return relative to maximum drawdown

1.75

1.42

+0.33

Martin ratio

Return relative to average drawdown

5.23

9.09

-3.85

VTC vs. XUHY.DE - Sharpe Ratio Comparison

The current VTC Sharpe Ratio is 0.88, which is comparable to the XUHY.DE Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of VTC and XUHY.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VTCXUHY.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

0.84

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.46

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.48

-0.17

Correlation

The correlation between VTC and XUHY.DE is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

VTC vs. XUHY.DE - Dividend Comparison

VTC's dividend yield for the trailing twelve months is around 4.94%, less than XUHY.DE's 6.56% yield.


TTM202520242023202220212020201920182017
VTC
Vanguard Total Corporate Bond ETF
4.94%4.76%4.50%3.80%3.13%2.36%2.69%3.34%3.53%0.55%
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.56%6.60%7.39%6.02%6.14%9.11%5.94%4.81%0.00%0.00%

Drawdowns

VTC vs. XUHY.DE - Drawdown Comparison

The maximum VTC drawdown since its inception was -22.05%, which is greater than XUHY.DE's maximum drawdown of -20.18%. Use the drawdown chart below to compare losses from any high point for VTC and XUHY.DE.


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Drawdown Indicators


VTCXUHY.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-22.05%

0.00%

Max Drawdown (1Y)

Largest decline over 1 year

-2.89%

-7.21%

+4.32%

Max Drawdown (5Y)

Largest decline over 5 years

-22.05%

-12.03%

-10.02%

Current Drawdown

Current decline from peak

-1.77%

-4.60%

+2.83%

Average Drawdown

Average peak-to-trough decline

-5.94%

-3.86%

-2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.96%

1.69%

-0.73%

Volatility

VTC vs. XUHY.DE - Volatility Comparison

The current volatility for Vanguard Total Corporate Bond ETF (VTC) is 2.19%, while Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) has a volatility of 2.32%. This indicates that VTC experiences smaller price fluctuations and is considered to be less risky than XUHY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VTCXUHY.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.19%

2.32%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

3.92%

-0.90%

Volatility (1Y)

Calculated over the trailing 1-year period

5.44%

9.14%

-3.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.08%

8.14%

-1.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.74%

11.08%

-3.34%