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XHYA.DE vs. AHYH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XHYA.DE vs. AHYH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE). The values are adjusted to include any dividend payments, if applicable.

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XHYA.DE vs. AHYH.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYA.DE
Xtrackers EUR High Yield Corporate Bond UCITS ETF
-0.80%4.47%6.15%10.88%6.46%
AHYH.DE
Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR
-0.38%3.12%2.55%3.20%0.34%

Returns By Period

In the year-to-date period, XHYA.DE achieves a -0.80% return, which is significantly lower than AHYH.DE's -0.38% return.


XHYA.DE

1D
1.00%
1M
-0.72%
YTD
-0.80%
6M
-0.18%
1Y
3.15%
3Y*
5.90%
5Y*
2.51%
10Y*

AHYH.DE

1D
-0.15%
1M
-1.12%
YTD
-0.38%
6M
-0.03%
1Y
1.44%
3Y*
2.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XHYA.DE vs. AHYH.DE - Expense Ratio Comparison

XHYA.DE has a 0.20% expense ratio, which is higher than AHYH.DE's 0.16% 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%.


Return for Risk

XHYA.DE vs. AHYH.DE — Risk / Return Rank

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

XHYA.DE
XHYA.DE Risk / Return Rank: 3737
Overall Rank
XHYA.DE Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
XHYA.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
XHYA.DE Omega Ratio Rank: 3333
Omega Ratio Rank
XHYA.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
XHYA.DE Martin Ratio Rank: 4545
Martin Ratio Rank

AHYH.DE
AHYH.DE Risk / Return Rank: 3232
Overall Rank
AHYH.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
AHYH.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
AHYH.DE Omega Ratio Rank: 2828
Omega Ratio Rank
AHYH.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
AHYH.DE Martin Ratio Rank: 3939
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.

XHYA.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.


XHYA.DEAHYH.DEDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.68

+0.03

Sortino ratio

Return per unit of downside risk

1.05

0.94

+0.11

Omega ratio

Gain probability vs. loss probability

1.14

1.12

+0.02

Calmar ratio

Return relative to maximum drawdown

1.13

0.95

+0.19

Martin ratio

Return relative to average drawdown

4.62

4.06

+0.56

XHYA.DE vs. AHYH.DE - Sharpe Ratio Comparison

The current XHYA.DE Sharpe Ratio is 0.71, which is comparable to the AHYH.DE Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of XHYA.DE and AHYH.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


XHYA.DEAHYH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.68

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.82

-0.40

Correlation

The correlation between XHYA.DE and AHYH.DE is 0.24, 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

XHYA.DE vs. AHYH.DE - Dividend Comparison

Neither XHYA.DE nor AHYH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XHYA.DE vs. AHYH.DE - Drawdown Comparison

The maximum XHYA.DE drawdown since its inception was -23.86%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and AHYH.DE.


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Drawdown Indicators


XHYA.DEAHYH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.86%

-1.86%

-22.00%

Max Drawdown (1Y)

Largest decline over 1 year

-3.10%

-1.59%

-1.51%

Max Drawdown (5Y)

Largest decline over 5 years

-14.48%

Current Drawdown

Current decline from peak

-1.59%

-1.12%

-0.47%

Average Drawdown

Average peak-to-trough decline

-2.56%

-0.46%

-2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

0.37%

+0.34%

Volatility

XHYA.DE vs. AHYH.DE - Volatility Comparison

Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) has a higher volatility of 2.23% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 1.11%. This indicates that XHYA.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XHYA.DEAHYH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.23%

1.11%

+1.12%

Volatility (6M)

Calculated over the trailing 6-month period

3.04%

1.56%

+1.48%

Volatility (1Y)

Calculated over the trailing 1-year period

4.45%

2.12%

+2.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.41%

3.06%

+2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.70%

3.06%

+3.64%