XUHY.DE vs. XDWH.DE
XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XUHY.DE is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XUHY.DE returned 4.92%/yr vs 5.50%/yr for XDWH.DE. At a 0.41 correlation, their price movements are largely independent. XUHY.DE charges 0.20%/yr vs 0.25%/yr for XDWH.DE.
Performance
XUHY.DE vs. XDWH.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 XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XUHY.DE vs. XDWH.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% | 6.72% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 27.24% | 11.55% |
Correlation
The correlation between XUHY.DE and XDWH.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2018 | 0.41 |
Over the past year, the correlation between XUHY.DE and XDWH.DE has dropped to 0.17 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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. XDWH.DE — Risk / Return Rank
XUHY.DE
XDWH.DE
XUHY.DE vs. XDWH.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 Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 0.93 | +1.04 |
| Martin ratioReturn relative to average drawdown | 5.40 | 2.28 | +3.12 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.70 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.41 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.55 | 0.00 |
Drawdowns
XUHY.DE vs. XDWH.DE - Drawdown Comparison
The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum XDWH.DE drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and XDWH.DE.
Loading charts...
Drawdown Indicators
| XUHY.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.05% | -26.08% | +4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -3.03% | -10.32% | +7.29% |
Max Drawdown (3Y)Largest decline over 3 years | -12.03% | -21.12% | +9.09% |
Max Drawdown (5Y)Largest decline over 5 years | -12.03% | -21.12% | +9.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -3.13% | -8.51% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -4.82% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 4.20% | -3.09% |
Volatility
XUHY.DE vs. XDWH.DE - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 1.13%, while Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) has a volatility of 4.81%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than XDWH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUHY.DE | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 4.81% | -3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 9.51% | -5.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 13.69% | -7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.51% | 13.43% | -4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.39% | 14.69% | -3.30% |
XUHY.DE vs. XDWH.DE - Expense Ratio Comparison
XUHY.DE has a 0.20% expense ratio, which is lower than XDWH.DE'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. XDWH.DE - Dividend Comparison
XUHY.DE's dividend yield for the trailing twelve months is around 6.62%, while XDWH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | 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 XDWH.DE have a correlation of 0.17, 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 XDWH.DE.
XUHY.DE is categorized as High Yield Bonds, while XDWH.DE is Health & Biotech Equities. XUHY.DE tracks Bloomberg US Corporate High Yield TR USD, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.20% for XUHY.DE and 0.25% for XDWH.DE.
Find the right allocation for XUHY.DE and XDWH.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