XHYG.DE vs. XDWH.DE
XHYG.DE (Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XHYG.DE is a European High Yield Bonds fund tracking the Bloomberg Pan Euro HY Euro TR EUR, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 10 years, XHYG.DE returned 3.16%/yr vs 7.61%/yr for XDWH.DE. At a 0.36 correlation, their price movements are largely independent. XHYG.DE charges 0.20%/yr vs 0.25%/yr for XDWH.DE.
Performance
XHYG.DE vs. XDWH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XHYG.DE achieves a 1.00% return, which is significantly higher than XDWH.DE's -1.98% return. Over the past 10 years, XHYG.DE has underperformed XDWH.DE with an annualized return of 3.16%, while XDWH.DE has yielded a comparatively higher 7.61% annualized return.
XHYG.DE
- 1D
- 0.08%
- 1M
- 0.61%
- YTD
- 1.00%
- 6M
- 1.35%
- 1Y
- 3.43%
- 3Y*
- 6.42%
- 5Y*
- 2.78%
- 10Y*
- 3.16%
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%
XHYG.DE vs. XDWH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XHYG.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1.00% | 4.63% | 6.16% | 11.48% | -8.51% | 2.12% | 1.72% | 9.91% | -3.67% | 4.46% |
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% | 5.52% |
Correlation
The correlation between XHYG.DE and XDWH.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2016 | 0.36 |
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Return for Risk
XHYG.DE vs. XDWH.DE — Risk / Return Rank
XHYG.DE
XDWH.DE
XHYG.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 1D (XHYG.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.
| XHYG.DE | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.93 | +0.30 |
| Martin ratioReturn relative to average drawdown | 5.17 | 2.28 | +2.89 |
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
| XHYG.DE | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.70 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.41 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.51 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.55 | -0.11 |
Drawdowns
XHYG.DE vs. XDWH.DE - Drawdown Comparison
The maximum XHYG.DE drawdown since its inception was -24.00%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XHYG.DE and XDWH.DE.
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Drawdown Indicators
| XHYG.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.00% | -26.08% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -2.81% | -10.32% | +7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -21.12% | +17.48% |
Max Drawdown (5Y)Largest decline over 5 years | -14.54% | -21.12% | +6.58% |
Max Drawdown (10Y)Largest decline over 10 years | -24.00% | -26.08% | +2.08% |
Current DrawdownCurrent decline from peak | -0.11% | -8.51% | +8.40% |
Average DrawdownAverage peak-to-trough decline | -2.34% | -4.82% | +2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 4.20% | -3.53% |
Volatility
XHYG.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D (XHYG.DE) is 1.15%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XHYG.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
| XHYG.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 4.81% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 9.51% | -6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 13.69% | -10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.45% | 13.43% | -7.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.17% | 14.69% | -7.52% |
XHYG.DE vs. XDWH.DE - Expense Ratio Comparison
XHYG.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
XHYG.DE vs. XDWH.DE - Dividend Comparison
XHYG.DE's dividend yield for the trailing twelve months is around 4.93%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XHYG.DE Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 4.93% | 4.75% | 5.48% | 3.95% | 3.70% | 5.75% | 2.27% | 3.54% | 5.11% | 3.71% | 1.25% |
Frequently Asked Questions
XHYG.DE and XDWH.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XHYG.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XHYG.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XDWH.DE.
XHYG.DE is categorized as European High Yield Bonds, while XDWH.DE is Health & Biotech Equities. XHYG.DE tracks Bloomberg Pan Euro HY Euro TR EUR, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.20% for XHYG.DE and 0.25% for XDWH.DE.
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