XHY1.DE vs. XNAS.DE
XHY1.DE (Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 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 XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XHY1.DE returned 2.77%/yr vs 18.79%/yr for XNAS.DE. At a 0.41 correlation, their price movements are largely independent. XHY1.DE charges 0.25%/yr vs 0.20%/yr for XNAS.DE.
Performance
XHY1.DE vs. XNAS.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 XNAS.DE's 20.53% 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%
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XHY1.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XHY1.DE Xtrackers iBoxx EUR High Yield Bond 1-3 Swap UCITS ETF | 0.57% | 4.80% | 5.09% | 6.88% | -3.97% | 3.01% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XHY1.DE and XNAS.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.41 |
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Return for Risk
XHY1.DE vs. XNAS.DE — Risk / Return Rank
XHY1.DE
XNAS.DE
XHY1.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.42 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 3.77 | -1.51 |
| Martin ratioReturn relative to average drawdown | 10.14 | 11.16 | -1.02 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.40 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.93 | -0.32 |
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 | 0.91 | -0.60 |
Drawdowns
XHY1.DE vs. XNAS.DE - Drawdown Comparison
The maximum XHY1.DE drawdown since its inception was -25.91%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XHY1.DE and XNAS.DE.
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Drawdown Indicators
| XHY1.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.91% | -31.25% | +5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -10.00% | +8.57% |
Max Drawdown (3Y)Largest decline over 3 years | -2.78% | -26.72% | +23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -8.53% | -31.25% | +22.72% |
Max Drawdown (10Y)Largest decline over 10 years | -25.91% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.83% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -7.83% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | 3.38% | -3.06% |
Volatility
XHY1.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XHY1.DE experiences smaller price fluctuations and is considered to be less risky than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 4.31% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 2.03% | 10.91% | -8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.56% | 15.71% | -13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.45% | 19.88% | -15.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.54% | 19.84% | -12.30% |
XHY1.DE vs. XNAS.DE - Expense Ratio Comparison
XHY1.DE has a 0.25% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XHY1.DE vs. XNAS.DE - Dividend Comparison
XHY1.DE's dividend yield for the trailing twelve months is around 4.02%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XNAS.DE Xtrackers Nasdaq 100 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% |
Frequently Asked Questions
XHY1.DE and XNAS.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XHY1.DE.
XHY1.DE is categorized as European High Yield Bonds, while XNAS.DE is Nasdaq-100. XHY1.DE tracks iBoxx® EUR Liquid High Yield 1-3, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for XHY1.DE and 0.20% for XNAS.DE.
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