XHYA.DE vs. LQDH
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and LQDH (iShares Interest Rate Hedged Corporate Bond ETF) are both exchange-traded funds - XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while LQDH is a Corporate Bonds fund actively managed by iShares. XHYA.DE is passively managed, while LQDH is actively managed. Over the past 5 years, XHYA.DE returned 2.78%/yr vs 6.41%/yr for LQDH. At a 0.05 correlation, their price movements are largely independent. XHYA.DE charges 0.20%/yr vs 0.25%/yr for LQDH.
Performance
XHYA.DE vs. LQDH - Performance Comparison
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Different Trading Currencies
XHYA.DE is traded in EUR, while LQDH is traded in USD. To make them comparable, the LQDH 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 1.11% return, which is significantly lower than LQDH's 4.20% 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*
- —
LQDH
- 1D
- 0.68%
- 1M
- 2.76%
- YTD
- 4.20%
- 6M
- 3.76%
- 1Y
- 6.78%
- 3Y*
- 5.39%
- 5Y*
- 6.41%
- 10Y*
- 4.48%
XHYA.DE vs. LQDH - 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% | 3.97% |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | 4.20% | -5.70% | 14.53% | 7.81% | 4.20% | 9.46% | -6.70% | 11.98% | 2.39% | -5.83% |
Correlation
The correlation between XHYA.DE and LQDH is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2017 | 0.05 |
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Return for Risk
XHYA.DE vs. LQDH — Risk / Return Rank
XHYA.DE
LQDH
XHYA.DE vs. LQDH - 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 Interest Rate Hedged Corporate Bond ETF (LQDH). 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 | LQDH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.98 | -0.87 |
| Martin ratioReturn relative to average drawdown | 4.54 | 5.08 | -0.55 |
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 | LQDH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.06 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.80 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.52 | -0.08 |
Drawdowns
XHYA.DE vs. LQDH - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, roughly equal to the maximum LQDH drawdown of -23.50%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and LQDH.
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Drawdown Indicators
| XHYA.DE | LQDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -23.50% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -3.43% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -12.59% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | -12.59% | -1.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.50% | — |
Current DrawdownCurrent decline from peak | -0.22% | -3.27% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -4.79% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 1.34% | -0.63% |
Volatility
XHYA.DE vs. LQDH - Volatility Comparison
Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) have volatilities of 1.08% and 1.12%, 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 | LQDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 1.12% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 4.35% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 6.45% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 8.07% | -2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 9.17% | -2.50% |
XHYA.DE vs. LQDH - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is lower than LQDH'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%.
Dividends
XHYA.DE vs. LQDH - Dividend Comparison
XHYA.DE has not paid dividends to shareholders, while LQDH's dividend yield for the trailing twelve months is around 5.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDH iShares Interest Rate Hedged Corporate Bond ETF | 5.96% | 6.06% | 7.57% | 7.69% | 3.73% | 1.65% | 2.22% | 3.09% | 5.08% | 2.37% | 2.33% | 2.98% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
XHYA.DE and LQDH have a correlation of 0.04, 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 0.25% for LQDH.
XHYA.DE is categorized as European High Yield Bonds, while LQDH is Corporate Bonds. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XHYA.DE and 0.25% for LQDH.
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