XUHY.DE vs. XESC.DE
XUHY.DE (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and XESC.DE (Xtrackers EURO STOXX 50 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 XESC.DE is a Europe Equities fund tracking the MSCI EMU NR EUR. Both are passively managed. Over the past 5 years, XUHY.DE returned 4.80%/yr vs 11.78%/yr for XESC.DE. At a 0.27 correlation, their price movements are largely independent. XUHY.DE charges 0.20%/yr vs 0.09%/yr for XESC.DE.
Performance
XUHY.DE vs. XESC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUHY.DE achieves a 5.11% return, which is significantly lower than XESC.DE's 9.31% return.
XUHY.DE
- 1D
- -0.44%
- 1M
- 2.45%
- YTD
- 5.11%
- 6M
- 5.59%
- 1Y
- 9.24%
- 3Y*
- 7.51%
- 5Y*
- 4.80%
- 10Y*
- —
XESC.DE
- 1D
- 0.00%
- 1M
- 2.56%
- YTD
- 9.31%
- 6M
- 10.20%
- 1Y
- 21.31%
- 3Y*
- 16.40%
- 5Y*
- 11.78%
- 10Y*
- 11.87%
XUHY.DE vs. XESC.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 | 5.11% | -2.75% | 12.70% | 9.43% | -6.44% | 12.44% | -3.26% | 18.71% | -14.02% |
XESC.DE Xtrackers EURO STOXX 50 UCITS ETF 1C | 9.31% | 22.24% | 11.06% | 22.50% | -8.87% | 23.54% | -2.88% | 30.09% | -11.30% |
Correlation
The correlation between XUHY.DE and XESC.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2018 | 0.27 |
The correlation between XUHY.DE and XESC.DE shifts across timeframes, from 0.12 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUHY.DE vs. XESC.DE — Risk / Return Rank
XUHY.DE
XESC.DE
XUHY.DE vs. XESC.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 EURO STOXX 50 UCITS ETF 1C (XESC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XUHY.DE | XESC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 1.96 | +1.03 |
| Martin ratioReturn relative to average drawdown | 9.18 | 6.81 | +2.37 |
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Drawdowns
XUHY.DE vs. XESC.DE - Drawdown Comparison
The maximum XUHY.DE drawdown since its inception was -22.06%, smaller than the maximum XESC.DE drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and XESC.DE.
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Drawdown Indicators
| XUHY.DE | XESC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.06% | -46.74% | +24.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.08% | -10.88% | +7.80% |
Max Drawdown (3Y)Largest decline over 3 years | -12.04% | -16.53% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -12.04% | -23.33% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -1.03% | -1.71% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -9.06% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 3.13% | -2.13% |
Volatility
XUHY.DE vs. XESC.DE - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 1.45%, while Xtrackers EURO STOXX 50 UCITS ETF 1C (XESC.DE) has a volatility of 3.52%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than XESC.DE 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 | XESC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 3.52% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 13.23% | -8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.19% | 16.03% | -9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.48% | 17.56% | -9.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.73% | 17.98% | -5.25% |
XUHY.DE vs. XESC.DE - Expense Ratio Comparison
XUHY.DE has a 0.20% expense ratio, which is higher than XESC.DE's 0.09% expense ratio. However, 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. XESC.DE - Dividend Comparison
XUHY.DE's dividend yield for the trailing twelve months is around 6.48%, while XESC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XESC.DE Xtrackers EURO STOXX 50 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 | 6.48% | 6.60% | 7.39% | 6.02% | 6.13% | 9.09% | 5.94% | 4.80% |
Frequently Asked Questions
XUHY.DE and XESC.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESC.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESC.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for XUHY.DE.
XUHY.DE is categorized as High Yield Bonds, while XESC.DE is Europe Equities. XUHY.DE tracks Bloomberg US Corporate High Yield TR USD, while XESC.DE tracks MSCI EMU NR EUR. Their fees differ too: 0.20% for XUHY.DE and 0.09% for XESC.DE.
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