XUHE.DE vs. XUHY.DE
XUHE.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc)) and XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) are both High Yield Bonds funds from Xtrackers - XUHE.DE tracks the Bloomberg US High Yield Very Liquid ex 144A Index (EUR Hedged) while XUHY.DE tracks the Bloomberg US Corporate High Yield TR USD. Both are passively managed. Over the past 3 years, XUHE.DE returned 6.61%/yr vs 6.87%/yr for XUHY.DE. At a 0.23 correlation, their price movements are largely independent. XUHE.DE charges 0.25%/yr vs 0.20%/yr for XUHY.DE.
Performance
XUHE.DE vs. XUHY.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 XUHY.DE's 5.11% return.
XUHE.DE
- 1D
- -0.12%
- 1M
- 0.30%
- 6M
- 1.21%
- YTD
- 1.21%
- 1Y
- 3.98%
- 3Y*
- 6.61%
- 5Y*
- —
- 10Y*
- —
XUHY.DE
- 1D
- 0.09%
- 1M
- 2.26%
- 6M
- 5.11%
- YTD
- 5.11%
- 1Y
- 9.44%
- 3Y*
- 6.87%
- 5Y*
- 4.53%
- 10Y*
- —
XUHE.DE vs. XUHY.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% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 5.11% | -2.75% | 12.70% | 9.43% | -6.44% | 3.72% |
Correlation
The correlation between XUHE.DE and XUHY.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2021 | 0.23 |
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Return for Risk
XUHE.DE vs. XUHY.DE — Risk / Return Rank
XUHE.DE
XUHY.DE
XUHE.DE vs. XUHY.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 Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.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 | XUHY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 3.05 | -1.73 |
| Martin ratioReturn relative to average drawdown | 6.17 | 9.35 | -3.19 |
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Drawdowns
XUHE.DE vs. XUHY.DE - Drawdown Comparison
The maximum XUHE.DE drawdown since its inception was -17.56%, smaller than the maximum XUHY.DE drawdown of -22.06%. Use the drawdown chart below to compare losses from any high point for XUHE.DE and XUHY.DE.
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Drawdown Indicators
| XUHE.DE | XUHY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.56% | -22.06% | +4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.00% | -3.08% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -5.20% | -12.04% | +6.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.04% | — |
Current DrawdownCurrent decline from peak | -0.12% | -1.03% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -5.40% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 1.01% | -0.37% |
Volatility
XUHE.DE vs. XUHY.DE - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (XUHE.DE) is 1.19%, while Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) has a volatility of 1.47%. This indicates that XUHE.DE experiences smaller price fluctuations and is considered to be less risky than XUHY.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 | XUHY.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% | 4.28% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 6.18% | -2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.43% | 8.47% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.43% | 12.71% | -5.28% |
XUHE.DE vs. XUHY.DE - Expense Ratio Comparison
XUHE.DE has a 0.25% expense ratio, which is higher than XUHY.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XUHE.DE vs. XUHY.DE - Dividend Comparison
XUHE.DE has not paid dividends to shareholders, while XUHY.DE's dividend yield for the trailing twelve months is around 6.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
XUHY.DE Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 6.48% | 6.60% | 7.39% | 6.02% | 6.13% | 9.09% | 5.94% | 4.80% |
Frequently Asked Questions
XUHE.DE and XUHY.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHY.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHY.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for XUHE.DE.
XUHE.DE tracks Bloomberg US High Yield Very Liquid ex 144A Index (EUR Hedged), while XUHY.DE tracks Bloomberg US Corporate High Yield TR USD. Their fees differ too: 0.25% for XUHE.DE and 0.20% for XUHY.DE.
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