XHY1.DE vs. XAIX.DE
XHY1.DE (Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XHY1.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield 1-3, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, XHY1.DE returned 2.77%/yr vs 22.22%/yr for XAIX.DE. At a 0.42 correlation, their price movements are largely independent. XHY1.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
XHY1.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XHY1.DE achieves a 0.57% return, which is significantly lower than XAIX.DE's 37.21% return.
XHY1.DE
- 1D
- 0.06%
- 1M
- 0.25%
- YTD
- 0.57%
- 6M
- 0.97%
- 1Y
- 3.27%
- 3Y*
- 5.12%
- 5Y*
- 2.77%
- 10Y*
- 2.58%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XHY1.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XHY1.DE Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF | 0.57% | 4.80% | 5.09% | 6.88% | -3.97% | 2.51% | 1.30% | 3.02% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between XHY1.DE and XAIX.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.42 |
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Return for Risk
XHY1.DE vs. XAIX.DE — Risk / Return Rank
XHY1.DE
XAIX.DE
XHY1.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF (XHY1.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XHY1.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.51 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 5.11 | -2.85 |
| Martin ratioReturn relative to average drawdown | 10.14 | 14.72 | -4.58 |
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
| XHY1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 3.03 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 1.06 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.08 | -0.77 |
Drawdowns
XHY1.DE vs. XAIX.DE - Drawdown Comparison
The maximum XHY1.DE drawdown since its inception was -25.91%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XHY1.DE and XAIX.DE.
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Drawdown Indicators
| XHY1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.91% | -33.08% | +7.17% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -12.10% | +10.67% |
Max Drawdown (3Y)Largest decline over 3 years | -2.78% | -27.61% | +24.83% |
Max Drawdown (5Y)Largest decline over 5 years | -8.53% | -33.08% | +24.55% |
Max Drawdown (10Y)Largest decline over 10 years | -25.91% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -3.11% | +2.99% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -7.39% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 4.21% | -3.89% |
Volatility
XHY1.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF (XHY1.DE) is 0.63%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XHY1.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHY1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 8.63% | -8.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 16.15% | -14.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.56% | 20.43% | -17.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 20.73% | -16.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.54% | 21.30% | -13.76% |
XHY1.DE vs. XAIX.DE - Expense Ratio Comparison
XHY1.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XHY1.DE vs. XAIX.DE - Dividend Comparison
XHY1.DE's dividend yield for the trailing twelve months is around 4.02%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XHY1.DE Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF | 4.02% | 3.93% | 5.53% | 6.87% | 4.97% | 5.12% | 2.95% | 1.78% | 1.35% | 3.10% | 3.14% |
Frequently Asked Questions
XHY1.DE and XAIX.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XHY1.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XHY1.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XHY1.DE is categorized as European High Yield Bonds, while XAIX.DE is Technology Equities. XHY1.DE tracks iBoxx® EUR Liquid High Yield 1-3, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.25% for XHY1.DE and 0.35% for XAIX.DE.
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