XHYA.DE vs. XAIX.DE
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, XHYA.DE returned 2.78%/yr vs 22.22%/yr for XAIX.DE. A 0.52 correlation means they provide meaningful diversification when combined. XHYA.DE charges 0.20%/yr vs 0.35%/yr for XAIX.DE.
Performance
XHYA.DE vs. XAIX.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 XAIX.DE's 37.21% 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*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XHYA.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.11% | 4.47% | 6.15% | 10.88% | -8.84% | 2.96% | 2.02% | 6.54% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between XHYA.DE and XAIX.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.52 |
The correlation between XHYA.DE and XAIX.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
XHYA.DE vs. XAIX.DE — Risk / Return Rank
XHYA.DE
XAIX.DE
XHYA.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.51 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 5.11 | -4.00 |
| Martin ratioReturn relative to average drawdown | 4.54 | 14.72 | -10.19 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 3.03 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.06 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.08 | -0.64 |
Drawdowns
XHYA.DE vs. XAIX.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and XAIX.DE.
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Drawdown Indicators
| XHYA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -33.08% | +9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -12.10% | +9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -27.61% | +23.38% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | -33.08% | +18.60% |
Current DrawdownCurrent decline from peak | -0.22% | -3.11% | +2.89% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -7.39% | +4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 4.21% | -3.50% |
Volatility
XHYA.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) is 1.08%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XHYA.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 8.63% | -7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 16.15% | -12.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 20.43% | -16.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 20.73% | -15.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 21.30% | -14.63% |
XHYA.DE vs. XAIX.DE - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XHYA.DE vs. XAIX.DE - Dividend Comparison
Neither XHYA.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XHYA.DE and XAIX.DE have a correlation of 0.48, 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 0.35% for XAIX.DE.
XHYA.DE is categorized as European High Yield Bonds, while XAIX.DE is Technology Equities. XHYA.DE tracks iBoxx® EUR Liquid High Yield, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.20% for XHYA.DE and 0.35% for XAIX.DE.
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