XYPL.DE vs. VYMI
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and VYMI (Vanguard International High Dividend Yield ETF) are both exchange-traded funds - XYPL.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index. Both are passively managed. Over the past 3 years, XYPL.DE returned 5.49%/yr vs 19.04%/yr for VYMI. At a 0.29 correlation, their price movements are largely independent. XYPL.DE charges 0.25%/yr vs 0.07%/yr for VYMI.
Performance
XYPL.DE vs. VYMI - Performance Comparison
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Different Trading Currencies
XYPL.DE is traded in EUR, while VYMI is traded in USD. To make them comparable, the VYMI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XYPL.DE achieves a 0.59% return, which is significantly lower than VYMI's 13.27% return.
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.81%
- YTD
- 0.59%
- 6M
- 0.39%
- 1Y
- 2.23%
- 3Y*
- 5.49%
- 5Y*
- —
- 10Y*
- —
VYMI
- 1D
- 0.47%
- 1M
- 2.32%
- YTD
- 13.27%
- 6M
- 15.43%
- 1Y
- 28.58%
- 3Y*
- 19.04%
- 5Y*
- 13.13%
- 10Y*
- 10.22%
XYPL.DE vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
VYMI Vanguard International High Dividend Yield ETF | 13.27% | 21.67% | 14.12% | 13.56% | 0.70% |
Correlation
The correlation between XYPL.DE and VYMI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.29 |
The correlation between XYPL.DE and VYMI shifts across timeframes, from 0.29 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XYPL.DE vs. VYMI — Risk / Return Rank
XYPL.DE
VYMI
XYPL.DE vs. VYMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) and Vanguard International High Dividend Yield ETF (VYMI). 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.
| XYPL.DE | VYMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.49 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.47 | -2.75 |
| Martin ratioReturn relative to average drawdown | 2.50 | 15.15 | -12.66 |
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
| XYPL.DE | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.60 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.65 | +0.36 |
Drawdowns
XYPL.DE vs. VYMI - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum VYMI drawdown of -36.04%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and VYMI.
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Drawdown Indicators
| XYPL.DE | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -36.04% | +26.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -8.27% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -13.70% | +10.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.04% | — |
Current DrawdownCurrent decline from peak | -0.88% | -0.50% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -3.98% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 1.89% | -1.00% |
Volatility
XYPL.DE vs. VYMI - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 1.39%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 3.11%. This indicates that XYPL.DE experiences smaller price fluctuations and is considered to be less risky than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYPL.DE | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 3.11% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 9.02% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 11.06% | -7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 12.54% | -7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 15.76% | -11.13% |
XYPL.DE vs. VYMI - Expense Ratio Comparison
XYPL.DE has a 0.25% expense ratio, which is higher than VYMI's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XYPL.DE vs. VYMI - Dividend Comparison
XYPL.DE has not paid dividends to shareholders, while VYMI's dividend yield for the trailing twelve months is around 3.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYMI Vanguard International High Dividend Yield ETF | 3.42% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XYPL.DE and VYMI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VYMI is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VYMI is cheaper with a 0.07% expense ratio, compared with 0.25% for XYPL.DE.
XYPL.DE is categorized as European Corporate Bonds, while VYMI is Dividend. XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while VYMI tracks FTSE All-World ex US High Dividend Yield Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.25% for XYPL.DE and 0.07% for VYMI.
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