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XUHY.DE vs. XNGI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XUHY.DE vs. XNGI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) and Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE). The values are adjusted to include any dividend payments, if applicable.

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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 XNGI.DE's 17.43% 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*

XNGI.DE

1D
-1.17%
1M
11.22%
YTD
17.43%
6M
15.47%
1Y
29.49%
3Y*
27.17%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XUHY.DE vs. XNGI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
XUHY.DE
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
2.88%-2.73%12.71%9.45%-4.05%
XNGI.DE
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C
17.43%7.77%43.41%52.53%-14.06%

Correlation

The correlation between XUHY.DE and XNGI.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Jul 20, 2022

0.39

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Return for Risk

XUHY.DE vs. XNGI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XUHY.DE
XUHY.DE Risk / Return Rank: 3131
Overall Rank
XUHY.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
XUHY.DE Sortino Ratio Rank: 2727
Sortino Ratio Rank
XUHY.DE Omega Ratio Rank: 2626
Omega Ratio Rank
XUHY.DE Calmar Ratio Rank: 4040
Calmar Ratio Rank
XUHY.DE Martin Ratio Rank: 3636
Martin Ratio Rank

XNGI.DE
XNGI.DE Risk / Return Rank: 4141
Overall Rank
XNGI.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
XNGI.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
XNGI.DE Omega Ratio Rank: 4646
Omega Ratio Rank
XNGI.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
XNGI.DE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XUHY.DE vs. XNGI.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 Next Generation Internet Innovation UCITS ETF 1C (XNGI.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.DEXNGI.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-0.84

Omega ratioGain probability vs. loss probability

1.18

1.29

-0.11

Calmar ratioReturn relative to maximum drawdown

1.97

1.60

+0.37

Martin ratioReturn relative to average drawdown

5.40

4.10

+1.30

XUHY.DE vs. XNGI.DE - Sharpe Ratio Comparison

The current XUHY.DE Sharpe Ratio is 0.97, which is lower than the XNGI.DE Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of XUHY.DE and XNGI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


XUHY.DEXNGI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

1.66

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

1.20

-0.65

Drawdowns

XUHY.DE vs. XNGI.DE - Drawdown Comparison

The maximum XUHY.DE drawdown since its inception was -22.05%, smaller than the maximum XNGI.DE drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for XUHY.DE and XNGI.DE.


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Drawdown Indicators


XUHY.DEXNGI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.05%

-27.91%

+5.86%

Max Drawdown (1Y)

Largest decline over 1 year

-3.03%

-18.97%

+15.94%

Max Drawdown (3Y)

Largest decline over 3 years

-12.03%

-27.91%

+15.88%

Max Drawdown (5Y)

Largest decline over 5 years

-12.03%

Current Drawdown

Current decline from peak

-3.13%

-1.91%

-1.22%

Average Drawdown

Average peak-to-trough decline

-3.86%

-6.21%

+2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

7.40%

-6.29%

Volatility

XUHY.DE vs. XNGI.DE - Volatility Comparison

The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.DE) is 1.13%, while Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) has a volatility of 5.48%. This indicates that XUHY.DE experiences smaller price fluctuations and is considered to be less risky than XNGI.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.DEXNGI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.13%

5.48%

-4.35%

Volatility (6M)

Calculated over the trailing 6-month period

4.08%

13.40%

-9.32%

Volatility (1Y)

Calculated over the trailing 1-year period

6.13%

18.27%

-12.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.51%

20.70%

-12.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.39%

20.70%

-9.31%

XUHY.DE vs. XNGI.DE - Expense Ratio Comparison

XUHY.DE has a 0.20% expense ratio, which is lower than XNGI.DE's 0.30% expense ratio.


Dividends

XUHY.DE vs. XNGI.DE - Dividend Comparison

XUHY.DE's dividend yield for the trailing twelve months is around 6.62%, while XNGI.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
XNGI.DE
Xtrackers MSCI Next Generation Internet Innovation 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 XNGI.DE have a correlation of 0.40, 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 0.30% for XNGI.DE.

XUHY.DE is categorized as High Yield Bonds, while XNGI.DE is Technology Equities. XUHY.DE tracks Bloomberg US Corporate High Yield TR USD, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Their fees differ too: 0.20% for XUHY.DE and 0.30% for XNGI.DE.

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