XHYA.DE vs. XDWH.DE
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XHYA.DE is a European High Yield Bonds fund tracking the iBoxx® EUR Liquid High Yield, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XHYA.DE returned 2.78%/yr vs 5.50%/yr for XDWH.DE. At a 0.35 correlation, their price movements are largely independent. XHYA.DE charges 0.20%/yr vs 0.25%/yr for XDWH.DE.
Performance
XHYA.DE vs. XDWH.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 higher than XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XHYA.DE vs. XDWH.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% | 3.97% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 5.96% | -2.32% |
Correlation
The correlation between XHYA.DE and XDWH.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2017 | 0.35 |
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Return for Risk
XHYA.DE vs. XDWH.DE — Risk / Return Rank
XHYA.DE
XDWH.DE
XHYA.DE vs. XDWH.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 MSCI World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 0.93 | +0.18 |
| Martin ratioReturn relative to average drawdown | 4.54 | 2.28 | +2.25 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.70 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.41 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.55 | -0.11 |
Drawdowns
XHYA.DE vs. XDWH.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and XDWH.DE.
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Drawdown Indicators
| XHYA.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -26.08% | +2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -10.32% | +7.43% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -21.12% | +16.89% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | -21.12% | +6.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -0.22% | -8.51% | +8.29% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -4.82% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 4.20% | -3.49% |
Volatility
XHYA.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) is 1.08%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XHYA.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 4.81% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 9.51% | -6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 13.69% | -9.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 13.43% | -7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 14.69% | -8.02% |
XHYA.DE vs. XDWH.DE - Expense Ratio Comparison
XHYA.DE has a 0.20% expense ratio, which is lower than XDWH.DE'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. XDWH.DE - Dividend Comparison
Neither XHYA.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XHYA.DE and XDWH.DE have a correlation of 0.28, 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 XDWH.DE.
XHYA.DE is categorized as European High Yield Bonds, while XDWH.DE is Health & Biotech Equities. XHYA.DE tracks iBoxx® EUR Liquid High Yield, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.20% for XHYA.DE and 0.25% for XDWH.DE.
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