XUHY.DE vs. QDV5.DE
XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) are both exchange-traded funds - XUHY.DE is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, XUHY.DE returned 4.92%/yr vs 4.37%/yr for QDV5.DE. At a 0.32 correlation, their price movements are largely independent. XUHY.DE charges 0.20%/yr vs 0.65%/yr for QDV5.DE.
Performance
XUHY.DE vs. QDV5.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XUHY.DE achieves a 2.88% return, which is significantly higher than QDV5.DE's -11.72% 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*
- —
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
XUHY.DE vs. QDV5.DE - 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% | -1.02% |
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 34.99% | 3.47% | 10.62% | 1.31% |
Correlation
The correlation between XUHY.DE and QDV5.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 31, 2018 | 0.32 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XUHY.DE vs. QDV5.DE — Risk / Return Rank
XUHY.DE
QDV5.DE
XUHY.DE vs. QDV5.DE - 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 MSCI India UCITS ETF USD (Acc) (QDV5.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.
| XUHY.DE | QDV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | -0.69 | +2.66 |
| Martin ratioReturn relative to average drawdown | 5.40 | -1.54 | +6.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XUHY.DE | QDV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -0.85 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.26 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.30 | +0.25 |
Drawdowns
XUHY.DE vs. QDV5.DE - Drawdown Comparison
The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum QDV5.DE drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and QDV5.DE.
Loading charts...
Drawdown Indicators
| XUHY.DE | QDV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -41.06% | +19.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -19.83% | +16.80% |
Max Drawdown (3Y)Largest decline over 3 years | -12.03% | -27.44% | +15.41% |
Max Drawdown (5Y)Largest decline over 5 years | -12.03% | -27.44% | +15.41% |
Current DrawdownCurrent decline from peak | -3.13% | -24.03% | +20.90% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -8.12% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 8.90% | -7.79% |
Volatility
XUHY.DE vs. QDV5.DE - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 1.13%, while iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) has a volatility of 6.04%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than QDV5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUHY.DE | QDV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 6.04% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 13.58% | -9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 16.20% | -10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.51% | 16.43% | -7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.39% | 21.60% | -10.21% |
XUHY.DE vs. QDV5.DE - Expense Ratio Comparison
XUHY.DE has a 0.20% expense ratio, which is lower than QDV5.DE's 0.65% expense ratio.
Dividends
XUHY.DE vs. QDV5.DE - Dividend Comparison
XUHY.DE's dividend yield for the trailing twelve months is around 6.62%, while QDV5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (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 | 6.62% | 6.60% | 7.39% | 6.02% | 6.14% | 9.11% | 5.94% | 4.81% |
Frequently Asked Questions
XUHY.DE and QDV5.DE have a correlation of 0.25, 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 0.65% for QDV5.DE.
XUHY.DE is categorized as High Yield Bonds, while QDV5.DE is Asia Pacific Equities. XUHY.DE tracks Bloomberg US Corporate High Yield TR USD, while QDV5.DE tracks MSCI India. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XUHY.DE and 0.65% for QDV5.DE.
Find the right allocation for XUHY.DE and QDV5.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer