XHYA.DE vs. EUHI.DE
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and EUHI.DE (PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist) are both European High Yield Bonds funds - XHYA.DE tracks the iBoxx® EUR Liquid High Yield while EUHI.DE tracks the BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained. Both are passively managed. Over the past 5 years, XHYA.DE returned 2.78%/yr vs 2.83%/yr for EUHI.DE. A 0.66 correlation means they provide meaningful diversification when combined. XHYA.DE charges 0.20%/yr vs 0.50%/yr for EUHI.DE.
Performance
XHYA.DE vs. EUHI.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 EUHI.DE's 1.24% 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*
- —
EUHI.DE
- 1D
- -0.00%
- 1M
- 0.41%
- YTD
- 1.24%
- 6M
- 1.47%
- 1Y
- 3.53%
- 3Y*
- 6.36%
- 5Y*
- 2.83%
- 10Y*
- —
XHYA.DE vs. EUHI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.11% | 4.47% | 6.15% | 10.88% | -8.84% | 2.96% | 2.02% | 9.71% | -3.59% | -0.05% |
EUHI.DE PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 1.24% | 5.05% | 6.16% | 10.11% | -8.21% | 3.21% | 1.04% | 8.37% | -4.20% | 0.33% |
Correlation
The correlation between XHYA.DE and EUHI.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2017 | 0.66 |
The correlation between XHYA.DE and EUHI.DE shifts across timeframes, from 0.66 (all time) to 0.84 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XHYA.DE vs. EUHI.DE — Risk / Return Rank
XHYA.DE
EUHI.DE
XHYA.DE vs. EUHI.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 PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist (EUHI.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 | EUHI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.24 | -0.13 |
| Martin ratioReturn relative to average drawdown | 4.54 | 5.48 | -0.94 |
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 | EUHI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.24 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.62 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.40 | +0.04 |
Drawdowns
XHYA.DE vs. EUHI.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, which is greater than EUHI.DE's maximum drawdown of -21.68%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and EUHI.DE.
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Drawdown Indicators
| XHYA.DE | EUHI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -21.68% | -2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -2.85% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -3.28% | -0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | -12.64% | -1.84% |
Current DrawdownCurrent decline from peak | -0.22% | -0.12% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -2.41% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.64% | +0.07% |
Volatility
XHYA.DE vs. EUHI.DE - Volatility Comparison
Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) has a higher volatility of 1.08% compared to PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist (EUHI.DE) at 0.67%. This indicates that XHYA.DE's price experiences larger fluctuations and is considered to be riskier than EUHI.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.DE | EUHI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 0.67% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 2.38% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 2.83% | +0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 4.50% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 6.21% | +0.46% |
XHYA.DE vs. EUHI.DE - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is lower than EUHI.DE's 0.50% expense ratio.
Dividends
XHYA.DE vs. EUHI.DE - Dividend Comparison
XHYA.DE has not paid dividends to shareholders, while EUHI.DE's dividend yield for the trailing twelve months is around 4.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
EUHI.DE PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 4.40% | 4.47% | 4.75% | 4.15% | 3.10% | 2.54% | 2.61% | 2.59% | 2.03% | 0.17% |
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XHYA.DE and EUHI.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XHYA.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XHYA.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for EUHI.DE.
XHYA.DE tracks iBoxx® EUR Liquid High Yield, while EUHI.DE tracks BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained. They also come from different issuers: Xtrackers and PIMCO. Their fees differ too: 0.20% for XHYA.DE and 0.50% for EUHI.DE.
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