XUHY.DE vs. LQDH
XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and LQDH (iShares Interest Rate Hedged Corporate Bond ETF) are both exchange-traded funds - XUHY.DE is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while LQDH is a Corporate Bonds fund actively managed by iShares. XUHY.DE is passively managed, while LQDH is actively managed. Over the past 5 years, XUHY.DE returned 4.92%/yr vs 6.41%/yr for LQDH. A 0.54 correlation means they provide meaningful diversification when combined. XUHY.DE charges 0.20%/yr vs 0.25%/yr for LQDH.
Performance
XUHY.DE vs. LQDH - Performance Comparison
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Different Trading Currencies
XUHY.DE is traded in EUR, while LQDH is traded in USD. To make them comparable, the LQDH 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 lower than LQDH's 4.20% 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*
- —
LQDH
- 1D
- 0.68%
- 1M
- 2.76%
- YTD
- 4.20%
- 6M
- 3.76%
- 1Y
- 6.78%
- 3Y*
- 5.39%
- 5Y*
- 6.41%
- 10Y*
- 4.48%
XUHY.DE vs. LQDH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | 4.20% | -5.70% | 14.53% | 7.81% | 4.20% | 9.46% | -6.70% | 11.98% | 5.41% |
Correlation
The correlation between XUHY.DE and LQDH is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.54 |
The correlation between XUHY.DE and LQDH has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
XUHY.DE vs. LQDH — Risk / Return Rank
XUHY.DE
LQDH
XUHY.DE vs. LQDH - 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 Interest Rate Hedged Corporate Bond ETF (LQDH). 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.DE | LQDH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.98 | -0.02 |
| Martin ratioReturn relative to average drawdown | 5.40 | 5.08 | +0.32 |
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
| XUHY.DE | LQDH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.06 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.80 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.52 | +0.03 |
Drawdowns
XUHY.DE vs. LQDH - Drawdown Comparison
The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum LQDH drawdown of -23.50%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and LQDH.
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Drawdown Indicators
| XUHY.DE | LQDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -23.50% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -3.43% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -12.03% | -12.59% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -12.03% | -12.59% | +0.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.50% | — |
Current DrawdownCurrent decline from peak | -3.13% | -3.27% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -4.79% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.34% | -0.23% |
Volatility
XUHY.DE vs. LQDH - Volatility Comparison
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) have volatilities of 1.13% and 1.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHY.DE | LQDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 1.12% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 4.35% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 6.45% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.51% | 8.07% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.39% | 9.17% | +2.22% |
XUHY.DE vs. LQDH - Expense Ratio Comparison
XUHY.DE has a 0.20% expense ratio, which is lower than LQDH'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
XUHY.DE vs. LQDH - Dividend Comparison
XUHY.DE's dividend yield for the trailing twelve months is around 6.62%, more than LQDH's 5.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQDH iShares Interest Rate Hedged Corporate Bond ETF | 5.96% | 6.06% | 7.57% | 7.69% | 3.73% | 1.65% | 2.22% | 3.09% | 5.08% | 2.37% | 2.33% | 2.98% |
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 LQDH have a correlation of 0.60, 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 LQDH.
XUHY.DE is categorized as High Yield Bonds, while LQDH is Corporate Bonds. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XUHY.DE and 0.25% for LQDH.
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