XZHY.DE vs. IS3K.DE
Compare and contrast key facts about Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE).
XZHY.DE and IS3K.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XZHY.DE is a passively managed fund by Xtrackers that tracks the performance of the Bloomberg MSCI US High Yield Sustainable and SRI. It was launched on Jul 6, 2022. IS3K.DE is a passively managed fund by iShares that tracks the performance of the iBoxx® USD Liquid High Yield 0-5 Capped. It was launched on Oct 15, 2013. Both XZHY.DE and IS3K.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
XZHY.DE vs. IS3K.DE - Performance Comparison
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XZHY.DE vs. IS3K.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XZHY.DE Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | 0.99% | -3.17% | 13.38% | 8.40% | -5.92% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.80% | -4.31% | 12.26% | 4.68% | -3.54% |
Returns By Period
In the year-to-date period, XZHY.DE achieves a 0.99% return, which is significantly lower than IS3K.DE's 1.80% return.
XZHY.DE
- 1D
- -0.04%
- 1M
- -0.07%
- YTD
- 0.99%
- 6M
- 2.12%
- 1Y
- -0.29%
- 3Y*
- 5.69%
- 5Y*
- —
- 10Y*
- —
IS3K.DE
- 1D
- -13.27%
- 1M
- -0.10%
- YTD
- 1.80%
- 6M
- 1.95%
- 1Y
- -0.73%
- 3Y*
- 4.33%
- 5Y*
- 4.32%
- 10Y*
- 4.32%
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XZHY.DE vs. IS3K.DE - Expense Ratio Comparison
XZHY.DE has a 0.25% expense ratio, which is lower than IS3K.DE's 0.45% expense ratio.
Return for Risk
XZHY.DE vs. IS3K.DE — Risk / Return Rank
XZHY.DE
IS3K.DE
XZHY.DE vs. IS3K.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE) and iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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.
| XZHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | -0.03 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.01 | 0.11 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.03 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.15 | -0.20 |
Martin ratioReturn relative to average drawdown | -0.13 | 0.86 | -0.99 |
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
| XZHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | -0.03 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.46 | -0.03 |
Correlation
The correlation between XZHY.DE and IS3K.DE is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XZHY.DE vs. IS3K.DE - Dividend Comparison
XZHY.DE has not paid dividends to shareholders, while IS3K.DE's dividend yield for the trailing twelve months is around 7.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XZHY.DE Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS3K.DE iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 7.18% | 5.70% | 5.95% | 5.19% | 4.12% | 3.55% | 4.31% | 4.69% | 4.78% | 4.97% | 5.17% | 4.61% |
Drawdowns
XZHY.DE vs. IS3K.DE - Drawdown Comparison
The maximum XZHY.DE drawdown since its inception was -11.51%, smaller than the maximum IS3K.DE drawdown of -17.93%. Use the drawdown chart below to compare losses from any high point for XZHY.DE and IS3K.DE.
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Drawdown Indicators
| XZHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.51% | -17.93% | +6.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.04% | -13.27% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.93% | — |
Current DrawdownCurrent decline from peak | -5.04% | -13.27% | +8.23% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -4.50% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.26% | -0.33% |
Volatility
XZHY.DE vs. IS3K.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C (XZHY.DE) is 1.77%, while iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE) has a volatility of 20.94%. This indicates that XZHY.DE experiences smaller price fluctuations and is considered to be less risky than IS3K.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XZHY.DE | IS3K.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 20.94% | -19.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.09% | 20.87% | -16.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.32% | 21.99% | -13.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.69% | 11.62% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.69% | 10.22% | -2.53% |