XUHY.L vs. XDWT.L
XUHY.L (Xtrackers USD High Yield Corporate Bond UCITS ETF 1D) and XDWT.L (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XUHY.L is a High Yield Bonds fund tracking the Bloomberg US Corporate High Yield TR USD, while XDWT.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XUHY.L returned 3.95%/yr vs 21.37%/yr for XDWT.L. A 0.55 correlation means they provide meaningful diversification when combined. XUHY.L charges 0.20%/yr vs 0.25%/yr for XDWT.L.
Performance
XUHY.L vs. XDWT.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 lower than XDWT.L's 24.10% 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*
- —
XDWT.L
- 1D
- -1.87%
- 1M
- 11.43%
- YTD
- 24.10%
- 6M
- 23.33%
- 1Y
- 50.07%
- 3Y*
- 32.85%
- 5Y*
- 21.37%
- 10Y*
- 24.28%
XUHY.L vs. XDWT.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% | -0.01% |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 24.10% | 22.42% | 33.90% | 54.82% | -31.38% | 29.86% | 44.46% | 46.27% | -5.01% |
Correlation
The correlation between XUHY.L and XDWT.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2018 | 0.55 |
The correlation between XUHY.L and XDWT.L shifts across timeframes, from 0.43 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XUHY.L vs. XDWT.L — Risk / Return Rank
XUHY.L
XDWT.L
XUHY.L vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 3.03 | -0.23 |
| Martin ratioReturn relative to average drawdown | 12.55 | 9.02 | +3.53 |
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 | XDWT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 2.51 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.90 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.11 | -0.53 |
Drawdowns
XUHY.L vs. XDWT.L - Drawdown Comparison
The maximum XUHY.L drawdown since its inception was -22.78%, smaller than the maximum XDWT.L drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for XUHY.L and XDWT.L.
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Drawdown Indicators
| XUHY.L | XDWT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.78% | -35.99% | +13.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -16.86% | +14.29% |
Max Drawdown (3Y)Largest decline over 3 years | -4.78% | -26.10% | +21.32% |
Max Drawdown (5Y)Largest decline over 5 years | -16.60% | -35.99% | +19.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.99% | — |
Current DrawdownCurrent decline from peak | -0.14% | -2.66% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -2.93% | -6.41% | +3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.58% | 5.68% | -5.10% |
Volatility
XUHY.L vs. XDWT.L - Volatility Comparison
The current volatility for Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XUHY.L) is 1.45%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.L) has a volatility of 7.39%. This indicates that XUHY.L experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 7.39% | -5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 3.45% | 15.71% | -12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.38% | 20.39% | -16.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 23.62% | -16.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.62% | 22.09% | -13.47% |
XUHY.L vs. XDWT.L - Expense Ratio Comparison
XUHY.L has a 0.20% expense ratio, which is lower than XDWT.L's 0.25% expense ratio. Despite the difference, 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.L vs. XDWT.L - Dividend Comparison
XUHY.L's dividend yield for the trailing twelve months is around 6.64%, while XDWT.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 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 XDWT.L have a correlation of 0.47, 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 0.25% for XDWT.L.
XUHY.L is categorized as High Yield Bonds, while XDWT.L is Technology Equities. XUHY.L tracks Bloomberg US Corporate High Yield TR USD, while XDWT.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.20% for XUHY.L and 0.25% for XDWT.L.
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