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XUHY.DE vs. CHDVD.SW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XUHY.DE vs. CHDVD.SW - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XUHY.DE is traded in EUR, while CHDVD.SW is traded in CHF. To make them comparable, the CHDVD.SW values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XUHY.DE achieves a 2.88% return, which is significantly higher than CHDVD.SW's 2.66% return.


XUHY.DE

1D
0.08%
1M
1.22%
YTD
2.88%
6M
2.54%
1Y
6.21%
3Y*
5.97%
5Y*
4.92%
10Y*

CHDVD.SW

1D
1.15%
1M
0.96%
YTD
2.66%
6M
5.89%
1Y
10.04%
3Y*
11.77%
5Y*
10.74%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XUHY.DE vs. CHDVD.SW - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
2.88%-2.73%12.71%9.45%-6.31%12.25%-3.27%18.69%6.72%
CHDVD.SW
iShares Swiss Dividend ETF (CH)
2.60%20.19%7.39%16.79%-6.45%29.71%4.34%39.30%3.21%

Correlation

The correlation between XUHY.DE and CHDVD.SW is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Feb 14, 2018

0.28

Over the past year, the correlation between XUHY.DE and CHDVD.SW has dropped to 0.00 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.

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Return for Risk

XUHY.DE vs. CHDVD.SW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XUHY.DE
XUHY.DE Risk / Return Rank: 3131
Overall Rank
XUHY.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
XUHY.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
XUHY.DE Omega Ratio Rank: 2626
Omega Ratio Rank
XUHY.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
XUHY.DE Martin Ratio Rank: 3636
Martin Ratio Rank

CHDVD.SW
CHDVD.SW Risk / Return Rank: 2121
Overall Rank
CHDVD.SW Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
CHDVD.SW Sortino Ratio Rank: 2020
Sortino Ratio Rank
CHDVD.SW Omega Ratio Rank: 2020
Omega Ratio Rank
CHDVD.SW Calmar Ratio Rank: 2020
Calmar Ratio Rank
CHDVD.SW Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XUHY.DE vs. CHDVD.SW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) and iShares Swiss Dividend ETF (CH) (CHDVD.SW). 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.


XUHY.DECHDVD.SWDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.18

1.15

+0.02

Calmar ratioReturn relative to maximum drawdown

1.97

1.03

+0.93

Martin ratioReturn relative to average drawdown

5.40

3.10

+2.30

XUHY.DE vs. CHDVD.SW - Sharpe Ratio Comparison

The current XUHY.DE Sharpe Ratio is 0.97, which is comparable to the CHDVD.SW Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of XUHY.DE and CHDVD.SW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XUHY.DECHDVD.SWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

0.81

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.80

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

0.71

-0.17

Drawdowns

XUHY.DE vs. CHDVD.SW - Drawdown Comparison

The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum CHDVD.SW drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and CHDVD.SW.


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Drawdown Indicators


XUHY.DECHDVD.SWDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-29.74%

+7.69%

Max Drawdown (1Y)

Largest decline over 1 year

-3.03%

-9.87%

+6.84%

Max Drawdown (3Y)

Largest decline over 3 years

-12.03%

-13.39%

+1.36%

Max Drawdown (5Y)

Largest decline over 5 years

-12.03%

-14.29%

+2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-29.74%

Current Drawdown

Current decline from peak

-3.13%

-4.74%

+1.61%

Average Drawdown

Average peak-to-trough decline

-3.86%

-5.03%

+1.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

3.26%

-2.15%

Volatility

XUHY.DE vs. CHDVD.SW - Volatility Comparison

The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 1.13%, while iShares Swiss Dividend ETF (CH) (CHDVD.SW) has a volatility of 4.43%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than CHDVD.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XUHY.DECHDVD.SWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.13%

4.43%

-3.30%

Volatility (6M)

Calculated over the trailing 6-month period

4.08%

10.26%

-6.18%

Volatility (1Y)

Calculated over the trailing 1-year period

6.13%

12.65%

-6.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.51%

13.45%

-4.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.39%

14.70%

-3.31%

XUHY.DE vs. CHDVD.SW - Expense Ratio Comparison

XUHY.DE has a 0.20% expense ratio, which is higher than CHDVD.SW's 0.15% 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

XUHY.DE vs. CHDVD.SW - Dividend Comparison

XUHY.DE's dividend yield for the trailing twelve months is around 6.62%, more than CHDVD.SW's 3.23% yield.


PositionTTM20252024202320222021202020192018201720162015
CHDVD.SW
iShares Swiss Dividend ETF (CH)
3.23%3.46%3.32%3.48%3.48%2.92%3.07%3.25%3.83%3.50%2.70%3.13%
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.62%6.60%7.39%6.02%6.14%9.11%5.94%4.81%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XUHY.DE and CHDVD.SW have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CHDVD.SW is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CHDVD.SW is cheaper with a 0.15% expense ratio, compared with 0.20% for XUHY.DE.

XUHY.DE is categorized as High Yield Bonds, while CHDVD.SW is Europe Equities. XUHY.DE tracks Bloomberg US Corporate High Yield TR USD, while CHDVD.SW tracks SPI® Select Dividend 20 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XUHY.DE and 0.15% for CHDVD.SW.

Portfolio Optimizer

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