XHYA.DE vs. CBU0.DE
Compare and contrast key facts about Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) and iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE).
XHYA.DE and CBU0.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XHYA.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Liquid High Yield. It was launched on Mar 15, 2017. CBU0.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged). It was launched on Mar 22, 2023. Both XHYA.DE and CBU0.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XHYA.DE vs. CBU0.DE - Performance Comparison
Loading graphics...
XHYA.DE vs. CBU0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | -0.80% | 4.47% | 6.15% | 9.52% |
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -1.75% | 4.58% | -0.25% | 5.06% |
Returns By Period
In the year-to-date period, XHYA.DE achieves a -0.80% return, which is significantly higher than CBU0.DE's -1.75% 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*
- —
CBU0.DE
- 1D
- 0.75%
- 1M
- -2.29%
- YTD
- -1.75%
- 6M
- 0.20%
- 1Y
- 2.87%
- 3Y*
- 2.63%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XHYA.DE vs. CBU0.DE - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is lower than CBU0.DE's 0.25% 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%.
Return for Risk
XHYA.DE vs. CBU0.DE — Risk / Return Rank
XHYA.DE
CBU0.DE
XHYA.DE vs. CBU0.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 iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.53 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.05 | 0.74 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 0.70 | +0.43 |
Martin ratioReturn relative to average drawdown | 4.62 | 2.77 | +1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XHYA.DE | CBU0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.53 | +0.18 |
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 | 0.43 | -0.02 |
Correlation
The correlation between XHYA.DE and CBU0.DE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XHYA.DE vs. CBU0.DE - Dividend Comparison
Neither XHYA.DE nor CBU0.DE has paid dividends to shareholders.
Drawdowns
XHYA.DE vs. CBU0.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, which is greater than CBU0.DE's maximum drawdown of -6.02%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and CBU0.DE.
Loading graphics...
Drawdown Indicators
| XHYA.DE | CBU0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -6.02% | -17.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.10% | -4.20% | +1.10% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | — | — |
Current DrawdownCurrent decline from peak | -1.59% | -2.88% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -1.59% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 1.06% | -0.35% |
Volatility
XHYA.DE vs. CBU0.DE - Volatility Comparison
The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) is 2.23%, while iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) has a volatility of 2.75%. This indicates that XHYA.DE experiences smaller price fluctuations and is considered to be less risky than CBU0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XHYA.DE | CBU0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 2.75% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 3.04% | 3.53% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.45% | 5.38% | -0.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.41% | 5.71% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.70% | 5.71% | +0.99% |