XUHY.L vs. WIAU.L
XUHY.L (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and WIAU.L (iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)) are both High Yield Bonds funds - XUHY.L tracks the Bloomberg US Corporate High Yield TR USD while WIAU.L tracks the ICE BofA Gbl HY Constnd TR USD. Both are passively managed. Over the past 5 years, XUHY.L returned 3.95%/yr vs 2.57%/yr for WIAU.L. A 0.65 correlation means they provide meaningful diversification when combined. XUHY.L charges 0.20%/yr vs 0.50%/yr for WIAU.L.
Performance
XUHY.L vs. WIAU.L - Performance Comparison
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Returns By Period
In the year-to-date period, XUHY.L achieves a 1.63% return, which is significantly higher than WIAU.L's 0.89% 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*
- —
WIAU.L
- 1D
- 0.16%
- 1M
- -0.05%
- YTD
- 0.89%
- 6M
- 1.54%
- 1Y
- 7.44%
- 3Y*
- 8.41%
- 5Y*
- 2.57%
- 10Y*
- —
XUHY.L vs. WIAU.L - 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% | -2.96% |
WIAU.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.89% | 12.49% | 3.04% | 12.97% | -14.25% | 1.81% | 18.31% | 15.74% | -6.29% |
Correlation
The correlation between XUHY.L and WIAU.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | 0.65 |
The correlation between XUHY.L and WIAU.L shifts across timeframes, from 0.49 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUHY.L vs. WIAU.L — Risk / Return Rank
XUHY.L
WIAU.L
XUHY.L vs. WIAU.L - 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 iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) (WIAU.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.
| XUHY.L | WIAU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.72 | +1.09 |
| Martin ratioReturn relative to average drawdown | 12.55 | 6.49 | +6.06 |
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 | WIAU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.43 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.37 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.58 | +0.01 |
Drawdowns
XUHY.L vs. WIAU.L - Drawdown Comparison
The maximum XUHY.L drawdown since its inception was -22.78%, roughly equal to the maximum WIAU.L drawdown of -23.51%. Use the drawdown chart below to compare losses from any high point for XUHY.L and WIAU.L.
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Drawdown Indicators
| XUHY.L | WIAU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.78% | -23.51% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -4.52% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -4.78% | -5.00% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -21.83% | +5.23% |
Current DrawdownCurrent decline from peak | -0.14% | -0.85% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -4.45% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 1.20% | -0.62% |
Volatility
XUHY.L vs. WIAU.L - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) is 1.45%, while iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) (WIAU.L) has a volatility of 1.66%. This indicates that XUHY.L experiences smaller price fluctuations and is considered to be less risky than WIAU.L 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 | WIAU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.66% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 4.20% | -0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 5.43% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 7.16% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.62% | 9.42% | -0.80% |
XUHY.L vs. WIAU.L - Expense Ratio Comparison
XUHY.L has a 0.20% expense ratio, which is lower than WIAU.L's 0.50% expense ratio.
Dividends
XUHY.L vs. WIAU.L - Dividend Comparison
XUHY.L's dividend yield for the trailing twelve months is around 6.64%, while WIAU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
WIAU.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
XUHY.L and WIAU.L have a correlation of 0.49, 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 0.50% for WIAU.L.
XUHY.L tracks Bloomberg US Corporate High Yield TR USD, while WIAU.L tracks ICE BofA Gbl HY Constnd TR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XUHY.L and 0.50% for WIAU.L.
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