XHYA.DE vs. IBDU
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and IBDU (iShares iBonds Dec 2029 Term Corporate ETF) are both exchange-traded funds - XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index. Both are passively managed. Over the past 5 years, XHYA.DE returned 2.70%/yr vs 2.27%/yr for IBDU. At a correlation of -0.02, they often move in opposite directions. XHYA.DE charges 0.20%/yr vs 0.10%/yr for IBDU.
Performance
XHYA.DE vs. IBDU - Performance Comparison
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Different Trading Currencies
XHYA.DE is traded in EUR, while IBDU is traded in USD. To make them comparable, the IBDU 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 1.14% return, which is significantly lower than IBDU's 2.26% return.
XHYA.DE
- 1D
- 0.22%
- 1M
- 0.47%
- YTD
- 1.14%
- 6M
- 1.52%
- 1Y
- 3.26%
- 3Y*
- 6.15%
- 5Y*
- 2.70%
- 10Y*
- —
IBDU
- 1D
- -0.07%
- 1M
- 1.95%
- YTD
- 2.26%
- 6M
- 1.91%
- 1Y
- 3.71%
- 3Y*
- 3.37%
- 5Y*
- 2.27%
- 10Y*
- —
XHYA.DE vs. IBDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.14% | 4.45% | 6.15% | 10.88% | -8.84% | 2.99% | 2.01% | 1.40% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2.26% | -5.17% | 10.46% | 5.41% | -7.65% | 5.28% | 1.28% | 0.79% |
Correlation
The correlation between XHYA.DE and IBDU is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2019 | -0.02 |
The correlation between XHYA.DE and IBDU shifts across timeframes, from -0.10 (1 year) to 0.02 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XHYA.DE vs. IBDU — Risk / Return Rank
XHYA.DE
IBDU
XHYA.DE vs. IBDU - 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 iBonds Dec 2029 Term Corporate ETF (IBDU). 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 | IBDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.12 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.05 | +0.10 |
| Martin ratioReturn relative to average drawdown | 4.71 | 2.95 | +1.75 |
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 | IBDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.67 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.29 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.19 | +0.26 |
Drawdowns
XHYA.DE vs. IBDU - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.83%, which is greater than IBDU's maximum drawdown of -15.73%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and IBDU.
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Drawdown Indicators
| XHYA.DE | IBDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.83% | -15.73% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -2.86% | -3.54% | +0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -4.25% | -10.07% | +5.82% |
Max Drawdown (5Y)Largest decline over 5 years | -14.49% | -10.69% | -3.80% |
Current DrawdownCurrent decline from peak | -0.19% | -4.63% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -4.57% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.26% | -0.56% |
Volatility
XHYA.DE vs. IBDU - Volatility Comparison
Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) has a higher volatility of 1.09% compared to iShares iBonds Dec 2029 Term Corporate ETF (IBDU) at 0.94%. This indicates that XHYA.DE's price experiences larger fluctuations and is considered to be riskier than IBDU 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 | IBDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 0.94% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 3.26% | 3.92% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 5.58% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.47% | 7.87% | -2.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.55% | 8.89% | -2.34% |
XHYA.DE vs. IBDU - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is higher than IBDU's 0.10% 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%.
Dividends
XHYA.DE vs. IBDU - Dividend Comparison
XHYA.DE has not paid dividends to shareholders, while IBDU's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
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% |
Frequently Asked Questions
XHYA.DE and IBDU have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.20% for XHYA.DE.
XHYA.DE is categorized as European High Yield Bonds, while IBDU is Corporate Bonds. XHYA.DE tracks iBoxx® EUR Liquid High Yield, while IBDU tracks Bloomberg December 2029 Maturity Corporate Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XHYA.DE and 0.10% for IBDU.
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