XY4P.DE vs. AHYH.DE
Compare and contrast key facts about Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE).
XY4P.DE and AHYH.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XY4P.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® EUR Sovereigns Eurozone Yield Plus. It was launched on Sep 22, 2010. AHYH.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). It was launched on Sep 15, 2022. Both XY4P.DE and AHYH.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XY4P.DE vs. AHYH.DE - Performance Comparison
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XY4P.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XY4P.DE Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF | -0.67% | 1.69% | 3.52% | 8.01% | -0.24% |
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.11% | 3.12% | 2.55% | 3.20% | 0.34% |
Returns By Period
In the year-to-date period, XY4P.DE achieves a -0.67% return, which is significantly lower than AHYH.DE's -0.11% return.
XY4P.DE
- 1D
- -0.01%
- 1M
- -1.63%
- YTD
- -0.67%
- 6M
- -0.27%
- 1Y
- 1.57%
- 3Y*
- 3.10%
- 5Y*
- -1.70%
- 10Y*
- 0.46%
AHYH.DE
- 1D
- 0.27%
- 1M
- -0.28%
- YTD
- -0.11%
- 6M
- 0.20%
- 1Y
- 1.78%
- 3Y*
- 2.53%
- 5Y*
- —
- 10Y*
- —
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XY4P.DE vs. AHYH.DE - Expense Ratio Comparison
XY4P.DE has a 0.15% expense ratio, which is lower than AHYH.DE's 0.16% 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%.
Return for Risk
XY4P.DE vs. AHYH.DE — Risk / Return Rank
XY4P.DE
AHYH.DE
XY4P.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.
| XY4P.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.83 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.16 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.86 | -0.53 |
Martin ratioReturn relative to average drawdown | 1.29 | 3.65 | -2.36 |
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
| XY4P.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.83 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.84 | -0.45 |
Correlation
The correlation between XY4P.DE and AHYH.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XY4P.DE vs. AHYH.DE - Dividend Comparison
Neither XY4P.DE nor AHYH.DE has paid dividends to shareholders.
Drawdowns
XY4P.DE vs. AHYH.DE - Drawdown Comparison
The maximum XY4P.DE drawdown since its inception was -20.52%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for XY4P.DE and AHYH.DE.
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Drawdown Indicators
| XY4P.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.52% | -1.86% | -18.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.95% | -1.59% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -20.52% | — | — |
Current DrawdownCurrent decline from peak | -9.77% | -0.85% | -8.92% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -0.46% | -4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.00% | 0.38% | +0.62% |
Volatility
XY4P.DE vs. AHYH.DE - Volatility Comparison
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (XY4P.DE) has a higher volatility of 2.10% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 1.13%. This indicates that XY4P.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XY4P.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.10% | 1.13% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | 1.58% | +1.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 2.13% | +1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 3.06% | +3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.44% | 3.06% | +3.38% |