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

Performance

XHYA.DE vs. HIGH - 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 Simplify Enhanced Income ETF (HIGH). The values are adjusted to include any dividend payments, if applicable.

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XHYA.DE vs. HIGH - Yearly Performance Comparison


2026 (YTD)2025202420232022
XHYA.DE
Xtrackers EUR High Yield Corporate Bond UCITS ETF
-1.20%4.47%6.15%10.88%3.12%
HIGH
Simplify Enhanced Income ETF
-1.02%-8.03%8.22%4.47%-6.65%
Different Trading Currencies

XHYA.DE is traded in EUR, while HIGH is traded in USD. To make them comparable, the HIGH values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XHYA.DE achieves a -1.20% return, which is significantly lower than HIGH's -1.02% return.


XHYA.DE

1D
-0.41%
1M
-0.68%
YTD
-1.20%
6M
-0.70%
1Y
2.85%
3Y*
5.80%
5Y*
2.43%
10Y*

HIGH

1D
0.52%
1M
-0.16%
YTD
-1.02%
6M
-3.01%
1Y
-2.72%
3Y*
0.96%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XHYA.DE vs. HIGH - Expense Ratio Comparison

XHYA.DE has a 0.20% expense ratio, which is lower than HIGH's 0.51% expense ratio.


Return for Risk

XHYA.DE vs. HIGH — 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: 3434
Overall Rank
XHYA.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
XHYA.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
XHYA.DE Omega Ratio Rank: 2929
Omega Ratio Rank
XHYA.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
XHYA.DE Martin Ratio Rank: 4545
Martin Ratio Rank

HIGH
HIGH Risk / Return Rank: 1818
Overall Rank
HIGH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HIGH Sortino Ratio Rank: 1919
Sortino Ratio Rank
HIGH Omega Ratio Rank: 1919
Omega Ratio Rank
HIGH Calmar Ratio Rank: 1919
Calmar Ratio Rank
HIGH Martin Ratio Rank: 1616
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. HIGH - 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 Simplify Enhanced Income ETF (HIGH). 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.DEHIGHDifference

Sharpe ratio

Return per unit of total volatility

0.64

-0.15

+0.78

Sortino ratio

Return per unit of downside risk

0.94

-0.09

+1.03

Omega ratio

Gain probability vs. loss probability

1.13

0.99

+0.14

Calmar ratio

Return relative to maximum drawdown

1.21

-0.18

+1.39

Martin ratio

Return relative to average drawdown

5.16

-0.27

+5.44

XHYA.DE vs. HIGH - Sharpe Ratio Comparison

The current XHYA.DE Sharpe Ratio is 0.64, which is higher than the HIGH Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of XHYA.DE and HIGH, 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.DEHIGHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

-0.15

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

-0.09

+0.50

Correlation

The correlation between XHYA.DE and HIGH is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

XHYA.DE vs. HIGH - Dividend Comparison

XHYA.DE has not paid dividends to shareholders, while HIGH's dividend yield for the trailing twelve months is around 8.14%.


TTM2025202420232022
XHYA.DE
Xtrackers EUR High Yield Corporate Bond UCITS ETF
0.00%0.00%0.00%0.00%0.00%
HIGH
Simplify Enhanced Income ETF
8.14%7.71%8.34%9.40%0.62%

Drawdowns

XHYA.DE vs. HIGH - Drawdown Comparison

The maximum XHYA.DE drawdown since its inception was -23.86%, which is greater than HIGH's maximum drawdown of -13.59%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and HIGH.


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Drawdown Indicators


XHYA.DEHIGHDifference

Max Drawdown

Largest peak-to-trough decline

-23.86%

-9.50%

-14.36%

Max Drawdown (1Y)

Largest decline over 1 year

-2.89%

-9.50%

+6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-14.48%

Current Drawdown

Current decline from peak

-1.99%

-9.35%

+7.36%

Average Drawdown

Average peak-to-trough decline

-2.56%

-2.09%

-0.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

5.77%

-5.10%

Volatility

XHYA.DE vs. HIGH - Volatility Comparison

The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) is 2.05%, while Simplify Enhanced Income ETF (HIGH) has a volatility of 2.27%. This indicates that XHYA.DE experiences smaller price fluctuations and is considered to be less risky than HIGH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XHYA.DEHIGHDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.05%

2.27%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

3.07%

6.89%

-3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

4.46%

18.70%

-14.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.41%

12.44%

-7.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.70%

12.44%

-5.74%