XHYA.DE vs. EH1Y.DE
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist) are both European High Yield Bonds funds - XHYA.DE tracks the iBoxx® EUR Liquid High Yield while EH1Y.DE tracks the ICE BofAML Euro High Yield Constrained. Both are passively managed. Over the past 3 years, XHYA.DE returned 6.38%/yr vs 7.57%/yr for EH1Y.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
XHYA.DE vs. EH1Y.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XHYA.DE achieves a 1.11% return, which is significantly lower than EH1Y.DE's 1.34% return.
XHYA.DE
- 1D
- -0.22%
- 1M
- 0.41%
- YTD
- 1.11%
- 6M
- 1.27%
- 1Y
- 3.39%
- 3Y*
- 6.38%
- 5Y*
- 2.78%
- 10Y*
- —
EH1Y.DE
- 1D
- 0.08%
- 1M
- 0.67%
- YTD
- 1.34%
- 6M
- 1.60%
- 1Y
- 4.08%
- 3Y*
- 7.57%
- 5Y*
- —
- 10Y*
- —
XHYA.DE vs. EH1Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.11% | 4.47% | 6.15% | 10.88% | -3.77% |
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 1.34% | 5.28% | 7.65% | 12.37% | -5.31% |
Correlation
The correlation between XHYA.DE and EH1Y.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.81 |
The correlation between XHYA.DE and EH1Y.DE shifts across timeframes, from 0.66 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XHYA.DE vs. EH1Y.DE — Risk / Return Rank
XHYA.DE
EH1Y.DE
XHYA.DE vs. EH1Y.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 Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.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 | EH1Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.17 | -0.06 |
| Martin ratioReturn relative to average drawdown | 4.54 | 4.93 | -0.39 |
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
| XHYA.DE | EH1Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.08 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.92 | -0.48 |
Drawdowns
XHYA.DE vs. EH1Y.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, which is greater than EH1Y.DE's maximum drawdown of -10.62%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and EH1Y.DE.
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Drawdown Indicators
| XHYA.DE | EH1Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -10.62% | -13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -3.31% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -3.71% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -0.32% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -1.71% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.79% | -0.08% |
Volatility
XHYA.DE vs. EH1Y.DE - Volatility Comparison
Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) and iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) have volatilities of 1.08% and 1.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XHYA.DE | EH1Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 1.09% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 3.13% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 3.56% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 5.34% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 5.34% | +1.33% |
XHYA.DE vs. EH1Y.DE - Expense Ratio Comparison
Both XHYA.DE and EH1Y.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XHYA.DE vs. EH1Y.DE - Dividend Comparison
XHYA.DE has not paid dividends to shareholders, while EH1Y.DE's dividend yield for the trailing twelve months is around 6.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
EH1Y.DE iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist | 6.78% | 5.47% | 5.71% | 5.03% | 1.04% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XHYA.DE and EH1Y.DE have a correlation of 0.66, 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 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XHYA.DE and EH1Y.DE have the same expense ratio: 0.20% per year.
XHYA.DE tracks iBoxx® EUR Liquid High Yield, while EH1Y.DE tracks ICE BofAML Euro High Yield Constrained. They also come from different issuers: Xtrackers and iShares.
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