XESC.DE vs. XUHY.DE
XESC.DE (Xtrackers EURO STOXX 50 UCITS ETF 1C) and XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) are both exchange-traded funds - XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR, while XUHY.DE is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD. Both are passively managed. Over the past 5 years, XESC.DE returned 11.78%/yr vs 4.80%/yr for XUHY.DE. At a 0.27 correlation, their price movements are largely independent. XESC.DE charges 0.09%/yr vs 0.20%/yr for XUHY.DE.
Performance
XESC.DE vs. XUHY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XESC.DE achieves a 9.31% return, which is significantly higher than XUHY.DE's 5.11% return.
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XUHY.DE
- 1D
- -0.44%
- 1M
- 2.45%
- YTD
- 5.11%
- 6M
- 5.59%
- 1Y
- 9.24%
- 3Y*
- 7.51%
- 5Y*
- 4.80%
- 10Y*
- —
XESC.DE vs. XUHY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -11.30% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 5.11% | -2.75% | 12.70% | 9.43% | -6.44% | 12.44% | -3.26% | 18.71% | -14.02% |
Correlation
The correlation between XESC.DE and XUHY.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2018 | 0.27 |
The correlation between XESC.DE and XUHY.DE shifts across timeframes, from 0.12 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XESC.DE vs. XUHY.DE — Risk / Return Rank
XESC.DE
XUHY.DE
XESC.DE vs. XUHY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) 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.
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.
| XESC.DE | XUHY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.99 | -1.03 |
| Martin ratioReturn relative to average drawdown | 6.81 | 9.18 | -2.37 |
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Drawdowns
XESC.DE vs. XUHY.DE - Drawdown Comparison
The maximum XESC.DE drawdown since its inception was -46.74%, which is greater than XUHY.DE's maximum drawdown of -22.06%. Use the drawdown chart below to compare losses from any high point for XESC.DE and XUHY.DE.
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Drawdown Indicators
| XESC.DE | XUHY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.74% | -22.06% | -24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -3.08% | -7.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -12.04% | -4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -12.04% | -11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -38.51% | — | — |
Current DrawdownCurrent decline from peak | -1.71% | -1.03% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -5.41% | -3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.00% | +2.13% |
Volatility
XESC.DE vs. XUHY.DE - Volatility Comparison
Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a higher volatility of 3.52% compared to Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) at 1.45%. This indicates that XESC.DE's price experiences larger fluctuations and is considered to be riskier 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
| XESC.DE | XUHY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 1.45% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 4.36% | +8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 6.19% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 8.48% | +9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 12.73% | +5.25% |
XESC.DE vs. XUHY.DE - Expense Ratio Comparison
XESC.DE has a 0.09% 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%.
Dividends
XESC.DE vs. XUHY.DE - Dividend Comparison
XESC.DE has not paid dividends to shareholders, while XUHY.DE's dividend yield for the trailing twelve months is around 6.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 6.48% | 6.60% | 7.39% | 6.02% | 6.13% | 9.09% | 5.94% | 4.80% |
Frequently Asked Questions
XESC.DE and XUHY.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for XUHY.DE.
XESC.DE is categorized as Europe Equities, while XUHY.DE is High Yield Bonds. XESC.DE tracks MSCI EMU NR EUR, while XUHY.DE tracks Bloomberg US Corporate High Yield TR USD. Their fees differ too: 0.09% for XESC.DE and 0.20% for XUHY.DE.
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