XUHY.DE vs. TDIV.AS
XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and TDIV.AS (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XUHY.DE is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while TDIV.AS is a Global Equity Income fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, XUHY.DE returned 4.92%/yr vs 17.52%/yr for TDIV.AS. At a 0.34 correlation, their price movements are largely independent. XUHY.DE charges 0.20%/yr vs 0.38%/yr for TDIV.AS.
Performance
XUHY.DE vs. TDIV.AS - Performance Comparison
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Returns By Period
In the year-to-date period, XUHY.DE achieves a 2.88% return, which is significantly lower than TDIV.AS's 9.89% 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*
- —
TDIV.AS
- 1D
- 0.25%
- 1M
- -0.12%
- YTD
- 9.89%
- 6M
- 12.76%
- 1Y
- 25.51%
- 3Y*
- 19.97%
- 5Y*
- 17.52%
- 10Y*
- 12.02%
XUHY.DE vs. TDIV.AS - 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% |
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.89% | 24.40% | 15.98% | 10.91% | 16.18% | 27.85% | -10.17% | 20.97% | -1.91% |
Correlation
The correlation between XUHY.DE and TDIV.AS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.34 |
Over the past year, the correlation between XUHY.DE and TDIV.AS has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
XUHY.DE vs. TDIV.AS — Risk / Return Rank
XUHY.DE
TDIV.AS
XUHY.DE vs. TDIV.AS - 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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS). 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 | TDIV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 7.19 | -5.22 |
| Martin ratioReturn relative to average drawdown | 5.40 | 19.93 | -14.53 |
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 | TDIV.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 2.79 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.43 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.84 | -0.29 |
Drawdowns
XUHY.DE vs. TDIV.AS - Drawdown Comparison
The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum TDIV.AS drawdown of -36.06%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and TDIV.AS.
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Drawdown Indicators
| XUHY.DE | TDIV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -36.06% | +14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -3.51% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -12.03% | -15.26% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -12.03% | -15.26% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.06% | — |
Current DrawdownCurrent decline from peak | -3.13% | -1.99% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -3.93% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.26% | -0.15% |
Volatility
XUHY.DE vs. TDIV.AS - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 1.13%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV.AS) has a volatility of 2.38%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than TDIV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUHY.DE | TDIV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 2.38% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 6.65% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 9.06% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.51% | 12.07% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.39% | 14.31% | -2.92% |
XUHY.DE vs. TDIV.AS - Expense Ratio Comparison
XUHY.DE has a 0.20% expense ratio, which is lower than TDIV.AS's 0.38% expense ratio.
Dividends
XUHY.DE vs. TDIV.AS - Dividend Comparison
XUHY.DE's dividend yield for the trailing twelve months is around 6.62%, more than TDIV.AS's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.98% | 4.55% | 3.98% | 4.12% | 4.40% | 4.93% | 3.95% | 1.11% |
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% |
Frequently Asked Questions
XUHY.DE and TDIV.AS have a correlation of 0.12, 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 0.38% for TDIV.AS.
XUHY.DE is categorized as High Yield Bonds, while TDIV.AS is Global Equity Income. XUHY.DE tracks Bloomberg US Corporate High Yield TR USD, while TDIV.AS tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.20% for XUHY.DE and 0.38% for TDIV.AS.
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