XHYA.DE vs. XNAS.DE
XHYA.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 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 XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XHYA.DE returned 2.78%/yr vs 18.79%/yr for XNAS.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
XHYA.DE vs. XNAS.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 XNAS.DE's 20.53% 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*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XHYA.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XHYA.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF | 1.11% | 4.47% | 6.15% | 10.88% | -8.84% | 3.47% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XHYA.DE and XNAS.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.49 |
The correlation between XHYA.DE and XNAS.DE has been stable across timeframes, ranging from 0.43 to 0.51 - a consistent structural relationship.
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Return for Risk
XHYA.DE vs. XNAS.DE — Risk / Return Rank
XHYA.DE
XNAS.DE
XHYA.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.42 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.77 | -2.66 |
| Martin ratioReturn relative to average drawdown | 4.54 | 11.16 | -6.63 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.40 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.93 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.91 | -0.46 |
Drawdowns
XHYA.DE vs. XNAS.DE - Drawdown Comparison
The maximum XHYA.DE drawdown since its inception was -23.86%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XHYA.DE and XNAS.DE.
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Drawdown Indicators
| XHYA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -31.25% | +7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -10.00% | +7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -4.23% | -26.72% | +22.49% |
Max Drawdown (5Y)Largest decline over 5 years | -14.48% | -31.25% | +16.77% |
Current DrawdownCurrent decline from peak | -0.22% | -0.83% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -7.83% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 3.38% | -2.67% |
Volatility
XHYA.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF (XHYA.DE) is 1.08%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XHYA.DE experiences smaller price fluctuations and is considered to be less risky than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 4.31% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 3.23% | 10.91% | -7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 15.71% | -11.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.46% | 19.88% | -14.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.67% | 19.84% | -13.17% |
XHYA.DE vs. XNAS.DE - Expense Ratio Comparison
Both XHYA.DE and XNAS.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XHYA.DE vs. XNAS.DE - Dividend Comparison
Neither XHYA.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XHYA.DE and XNAS.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XHYA.DE and XNAS.DE have the same expense ratio: 0.20% per year.
XHYA.DE is categorized as European High Yield Bonds, while XNAS.DE is Nasdaq-100. XHYA.DE tracks iBoxx® EUR Liquid High Yield, while XNAS.DE tracks Nasdaq 100®.
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