XHY1.DE vs. XDWH.DE
XHY1.DE (Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XHY1.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield 1-3, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, XHY1.DE returned 2.58%/yr vs 7.61%/yr for XDWH.DE. At a 0.28 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
XHY1.DE vs. XDWH.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 higher than XDWH.DE's -1.98% return. Over the past 10 years, XHY1.DE has underperformed XDWH.DE with an annualized return of 2.58%, while XDWH.DE has yielded a comparatively higher 7.61% annualized 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%
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XHY1.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 5.63% | -2.54% | 3.45% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | 5.52% |
Correlation
The correlation between XHY1.DE and XDWH.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2016 | 0.28 |
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Return for Risk
XHY1.DE vs. XDWH.DE — Risk / Return Rank
XHY1.DE
XDWH.DE
XHY1.DE vs. XDWH.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 MSCI World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.13 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 0.93 | +1.33 |
| Martin ratioReturn relative to average drawdown | 10.14 | 2.28 | +7.86 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.70 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.41 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.51 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.55 | -0.24 |
Drawdowns
XHY1.DE vs. XDWH.DE - Drawdown Comparison
The maximum XHY1.DE drawdown since its inception was -25.91%, roughly equal to the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XHY1.DE and XDWH.DE.
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Drawdown Indicators
| XHY1.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.91% | -26.08% | +0.17% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -10.32% | +8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -2.78% | -21.12% | +18.34% |
Max Drawdown (5Y)Largest decline over 5 years | -8.53% | -21.12% | +12.59% |
Max Drawdown (10Y)Largest decline over 10 years | -25.91% | -26.08% | +0.17% |
Current DrawdownCurrent decline from peak | -0.12% | -8.51% | +8.39% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -4.82% | +3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 4.20% | -3.88% |
Volatility
XHY1.DE vs. XDWH.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 MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XHY1.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 4.81% | -4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 9.51% | -7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.56% | 13.69% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 13.43% | -8.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.54% | 14.69% | -7.15% |
XHY1.DE vs. XDWH.DE - Expense Ratio Comparison
Both XHY1.DE and XDWH.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XHY1.DE vs. XDWH.DE - Dividend Comparison
XHY1.DE's dividend yield for the trailing twelve months is around 4.02%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 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 XDWH.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XHY1.DE and XDWH.DE have the same expense ratio: 0.25% per year.
XHY1.DE is categorized as European High Yield Bonds, while XDWH.DE is Health & Biotech Equities. XHY1.DE tracks iBoxx® EUR Liquid High Yield 1-3, while XDWH.DE tracks MSCI World/Health Care NR USD.
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