XUHY.L vs. IHYA.L
Compare and contrast key facts about Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) and iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L).
XUHY.L and IHYA.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUHY.L is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg US Corporate High Yield TR USD. It was launched on Feb 6, 2018. IHYA.L is a passively managed fund by iShares that tracks the performance of the Bloomberg US Corporate High Yield TR USD. It was launched on Apr 13, 2017. Both XUHY.L and IHYA.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XUHY.L or IHYA.L.
Key characteristics
| XUHY.L | IHYA.L | |
|---|---|---|
| YTD Return | 7.49% | 7.35% |
| 1Y Return | 14.58% | 13.53% |
| 3Y Return (Ann) | 2.63% | 2.71% |
| 5Y Return (Ann) | 3.88% | 3.71% |
| Sharpe Ratio | 2.75 | 2.59 |
| Daily Std Dev | 5.70% | 5.63% |
| Max Drawdown | -22.78% | -22.58% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between XUHY.L and IHYA.L is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XUHY.L vs. IHYA.L - Performance Comparison
The year-to-date returns for both stocks are quite close, with XUHY.L having a 7.49% return and IHYA.L slightly lower at 7.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XUHY.L vs. IHYA.L - Expense Ratio Comparison
XUHY.L has a 0.20% expense ratio, which is lower than IHYA.L's 0.50% expense ratio.
Risk-Adjusted Performance
XUHY.L vs. IHYA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) and iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L). 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.
Dividends
XUHY.L vs. IHYA.L - Dividend Comparison
XUHY.L's dividend yield for the trailing twelve months is around 7.44%, while IHYA.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 7.44% | 5.89% | 6.12% | 9.57% | 5.49% | 4.83% |
IHYA.L iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUHY.L vs. IHYA.L - Drawdown Comparison
The maximum XUHY.L drawdown since its inception was -22.78%, roughly equal to the maximum IHYA.L drawdown of -22.58%. Use the drawdown chart below to compare losses from any high point for XUHY.L and IHYA.L. For additional features, visit the drawdowns tool.
Volatility
XUHY.L vs. IHYA.L - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) is 0.91%, while iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L) has a volatility of 1.14%. This indicates that XUHY.L experiences smaller price fluctuations and is considered to be less risky than IHYA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.