XUHY.L vs. VDIV.DE
XUHY.L (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XUHY.L is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, XUHY.L returned 3.95%/yr vs 16.42%/yr for VDIV.DE. At a 0.47 correlation, their price movements are largely independent. XUHY.L charges 0.20%/yr vs 0.38%/yr for VDIV.DE.
Performance
XUHY.L vs. VDIV.DE - Performance Comparison
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Different Trading Currencies
XUHY.L is traded in USD, while VDIV.DE is traded in EUR. To make them comparable, the VDIV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XUHY.L achieves a 1.63% return, which is significantly lower than VDIV.DE's 8.51% return.
XUHY.L
- 1D
- 0.08%
- 1M
- 0.28%
- YTD
- 1.63%
- 6M
- 2.42%
- 1Y
- 7.61%
- 3Y*
- 8.86%
- 5Y*
- 3.95%
- 10Y*
- —
VDIV.DE
- 1D
- 0.34%
- 1M
- -1.35%
- YTD
- 8.51%
- 6M
- 12.36%
- 1Y
- 27.35%
- 3Y*
- 23.22%
- 5Y*
- 16.42%
- 10Y*
- —
XUHY.L vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 1.63% | 9.20% | 7.08% | 13.52% | -11.96% | 3.50% | 5.99% | 15.61% | -1.88% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 8.51% | 40.61% | 9.06% | 14.99% | 9.11% | 17.83% | -2.30% | 20.44% | -2.01% |
Correlation
The correlation between XUHY.L and VDIV.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.47 |
The correlation between XUHY.L and VDIV.DE shifts across timeframes, from 0.33 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUHY.L vs. VDIV.DE — Risk / Return Rank
XUHY.L
VDIV.DE
XUHY.L vs. VDIV.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.L) and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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.L | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.45 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 5.16 | -2.36 |
| Martin ratioReturn relative to average drawdown | 12.55 | 15.64 | -3.09 |
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.L | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.52 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.14 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.88 | -0.29 |
Drawdowns
XUHY.L vs. VDIV.DE - Drawdown Comparison
The maximum XUHY.L drawdown since its inception was -22.78%, smaller than the maximum VDIV.DE drawdown of -37.84%. Use the drawdown chart below to compare losses from any high point for XUHY.L and VDIV.DE.
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Drawdown Indicators
| XUHY.L | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.78% | -37.84% | +15.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -5.36% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -4.78% | -14.58% | +9.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -18.50% | +1.90% |
Current DrawdownCurrent decline from peak | -0.14% | -2.66% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -4.37% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 1.77% | -1.19% |
Volatility
XUHY.L vs. VDIV.DE - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) is 1.45%, while VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) has a volatility of 3.11%. This indicates that XUHY.L experiences smaller price fluctuations and is considered to be less risky than VDIV.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.L | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 3.11% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 7.95% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 10.96% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 14.27% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.62% | 16.89% | -8.27% |
XUHY.L vs. VDIV.DE - Expense Ratio Comparison
XUHY.L has a 0.20% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
XUHY.L vs. VDIV.DE - Dividend Comparison
XUHY.L's dividend yield for the trailing twelve months is around 6.64%, more than VDIV.DE's 3.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
XUHY.L Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 6.64% | 6.29% | 7.64% | 5.89% | 6.12% | 9.57% | 5.49% | 4.83% | 0.00% |
Frequently Asked Questions
XUHY.L and VDIV.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHY.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHY.L is cheaper with a 0.20% expense ratio, compared with 0.38% for VDIV.DE.
XUHY.L is categorized as High Yield Bonds, while VDIV.DE is Global Equities. XUHY.L tracks Bloomberg US Corporate High Yield TR USD, while VDIV.DE 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.L and 0.38% for VDIV.DE.
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