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XUHY.DE vs. FDVV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XUHY.DE vs. FDVV - 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 Fidelity High Dividend ETF (FDVV). The values are adjusted to include any dividend payments, if applicable.

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XUHY.DE vs. FDVV - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
1.32%-2.73%12.71%9.45%-6.31%12.25%-3.27%18.69%6.72%
FDVV
Fidelity High Dividend ETF
0.02%3.19%29.85%14.46%1.73%38.91%-5.67%26.87%6.43%
Different Trading Currencies

XUHY.DE is traded in EUR, while FDVV is traded in USD. To make them comparable, the FDVV 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 1.32% return, which is significantly higher than FDVV's 0.02% return.


XUHY.DE

1D
-0.16%
1M
0.34%
YTD
1.32%
6M
2.72%
1Y
0.27%
3Y*
5.93%
5Y*
4.06%
10Y*

FDVV

1D
0.19%
1M
-3.85%
YTD
0.02%
6M
1.81%
1Y
7.47%
3Y*
14.51%
5Y*
13.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XUHY.DE vs. FDVV - Expense Ratio Comparison

XUHY.DE has a 0.20% expense ratio, which is lower than FDVV's 0.29% expense ratio.


Return for Risk

XUHY.DE vs. FDVV — 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: 1212
Overall Rank
XUHY.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
XUHY.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
XUHY.DE Omega Ratio Rank: 1111
Omega Ratio Rank
XUHY.DE Calmar Ratio Rank: 1414
Calmar Ratio Rank
XUHY.DE Martin Ratio Rank: 1414
Martin Ratio Rank

FDVV
FDVV Risk / Return Rank: 5353
Overall Rank
FDVV Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
FDVV Sortino Ratio Rank: 5353
Sortino Ratio Rank
FDVV Omega Ratio Rank: 6060
Omega Ratio Rank
FDVV Calmar Ratio Rank: 4545
Calmar Ratio Rank
FDVV Martin Ratio Rank: 5353
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. FDVV - 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 Fidelity High Dividend ETF (FDVV). 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.DEFDVVDifference

Sharpe ratio

Return per unit of total volatility

0.03

0.43

-0.40

Sortino ratio

Return per unit of downside risk

0.10

0.68

-0.58

Omega ratio

Gain probability vs. loss probability

1.01

1.11

-0.10

Calmar ratio

Return relative to maximum drawdown

0.14

0.56

-0.43

Martin ratio

Return relative to average drawdown

0.37

2.14

-1.77

XUHY.DE vs. FDVV - Sharpe Ratio Comparison

The current XUHY.DE Sharpe Ratio is 0.03, which is lower than the FDVV Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of XUHY.DE and FDVV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XUHY.DEFDVVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

0.43

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.91

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.70

-0.16

Correlation

The correlation between XUHY.DE and FDVV is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XUHY.DE vs. FDVV - Dividend Comparison

XUHY.DE's dividend yield for the trailing twelve months is around 6.56%, more than FDVV's 2.99% yield.


TTM2025202420232022202120202019201820172016
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.56%6.60%7.39%6.02%6.14%9.11%5.94%4.81%0.00%0.00%0.00%
FDVV
Fidelity High Dividend ETF
2.99%2.89%2.94%3.77%3.44%2.70%3.19%3.93%4.05%3.66%1.04%

Drawdowns

XUHY.DE vs. FDVV - Drawdown Comparison

The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum FDVV drawdown of -39.91%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and FDVV.


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Drawdown Indicators


XUHY.DEFDVVDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-40.25%

+18.20%

Max Drawdown (1Y)

Largest decline over 1 year

-7.21%

-12.34%

+5.13%

Max Drawdown (5Y)

Largest decline over 5 years

-12.03%

-20.18%

+8.15%

Current Drawdown

Current decline from peak

-4.60%

-6.78%

+2.18%

Average Drawdown

Average peak-to-trough decline

-3.86%

-3.85%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

2.84%

-1.15%

Volatility

XUHY.DE vs. FDVV - Volatility Comparison

The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 2.04%, while Fidelity High Dividend ETF (FDVV) has a volatility of 3.63%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than FDVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XUHY.DEFDVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.04%

3.63%

-1.59%

Volatility (6M)

Calculated over the trailing 6-month period

4.41%

7.88%

-3.47%

Volatility (1Y)

Calculated over the trailing 1-year period

9.64%

17.57%

-7.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.54%

14.44%

-5.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.51%

17.54%

-6.03%