XUHE.DE vs. IS0R.DE
XUHE.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)) and IS0R.DE (iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)) are both High Yield Bonds funds - XUHE.DE tracks the Bloomberg US High Yield Very Liquid ex 144A Index (EUR Hedged) while IS0R.DE tracks the iBoxx® USD Liquid High Yield Capped. Both are passively managed. Over the past 3 years, XUHE.DE returned 6.61%/yr vs 6.54%/yr for IS0R.DE. At a 0.17 correlation, their price movements are largely independent. XUHE.DE charges 0.25%/yr vs 0.50%/yr for IS0R.DE.
Performance
XUHE.DE vs. IS0R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUHE.DE achieves a 1.21% return, which is significantly lower than IS0R.DE's 4.64% return.
XUHE.DE
- 1D
- -0.12%
- 1M
- 0.30%
- 6M
- 1.21%
- YTD
- 1.21%
- 1Y
- 3.98%
- 3Y*
- 6.61%
- 5Y*
- —
- 10Y*
- —
IS0R.DE
- 1D
- 0.00%
- 1M
- 2.25%
- 6M
- 4.42%
- YTD
- 4.64%
- 1Y
- 8.81%
- 3Y*
- 6.54%
- 5Y*
- 4.57%
- 10Y*
- 4.63%
XUHE.DE vs. IS0R.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUHE.DE Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.21% | 7.00% | 5.04% | 10.87% | -14.46% | 0.91% |
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 4.64% | -2.53% | 12.69% | 6.98% | -3.50% | 3.23% |
Correlation
The correlation between XUHE.DE and IS0R.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.17 |
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Return for Risk
XUHE.DE vs. IS0R.DE — Risk / Return Rank
XUHE.DE
IS0R.DE
XUHE.DE vs. IS0R.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (XUHE.DE) and iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUHE.DE | IS0R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.82 | -1.50 |
| Martin ratioReturn relative to average drawdown | 6.17 | 9.37 | -3.20 |
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Drawdowns
XUHE.DE vs. IS0R.DE - Drawdown Comparison
The maximum XUHE.DE drawdown since its inception was -17.56%, smaller than the maximum IS0R.DE drawdown of -23.27%. Use the drawdown chart below to compare losses from any high point for XUHE.DE and IS0R.DE.
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Drawdown Indicators
| XUHE.DE | IS0R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.56% | -23.27% | +5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -3.11% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -5.20% | -11.43% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.05% | — |
Current DrawdownCurrent decline from peak | -0.12% | -1.18% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -6.72% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 0.94% | -0.30% |
Volatility
XUHE.DE vs. IS0R.DE - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (XUHE.DE) is 1.19%, while iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE) has a volatility of 1.47%. This indicates that XUHE.DE experiences smaller price fluctuations and is considered to be less risky than IS0R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHE.DE | IS0R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 1.47% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 3.49% | 3.67% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 5.64% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 7.63% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 8.82% | -1.39% |
XUHE.DE vs. IS0R.DE - Expense Ratio Comparison
XUHE.DE has a 0.25% expense ratio, which is lower than IS0R.DE's 0.50% expense ratio.
Dividends
XUHE.DE vs. IS0R.DE - Dividend Comparison
XUHE.DE has not paid dividends to shareholders, while IS0R.DE's dividend yield for the trailing twelve months is around 6.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0R.DE iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 6.09% | 6.34% | 6.26% | 5.74% | 4.94% | 4.18% | 5.22% | 5.46% | 5.65% | 5.88% | 5.32% | 6.02% |
XUHE.DE Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 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
XUHE.DE and IS0R.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHE.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for IS0R.DE.
XUHE.DE tracks Bloomberg US High Yield Very Liquid ex 144A Index (EUR Hedged), while IS0R.DE tracks iBoxx® USD Liquid High Yield Capped. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XUHE.DE and 0.50% for IS0R.DE.
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