DBAW vs SHYL

Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF).

5-Year PerformanceDBAW has outperformed SHYL, delivering a return of +11.2% compared to +4.9%

DBAW vs SHYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBAW(ETF)	SHYL(ETF)
Net Assets	$265M	$265M
Expense Ratio	0.40%	0.20%
Max Drawdown	31.44%	21.56%
Sharpe Ratio	1.94	0.70
5Y Beta	0.74	0.21
5Y Dividends CAGR	24.74%	2.27%

Net Assets

DBAW

$265M

Winner

SHYL

$265M

Expense Ratio

DBAW

0.40%

Winner

SHYL

0.20%

Max Drawdown

DBAW

31.44%

Winner

SHYL

21.56%

Sharpe Ratio

Winner

DBAW

1.94

SHYL

0.70

5Y Beta

DBAW

0.74

Winner

SHYL

0.21

5Y Dividends CAGR

Winner

DBAW

24.74%

SHYL

2.27%

DBAW vs SHYL - Historical Returns

Returns include dividend reinvestment.

Period	DBAW	SHYL
1 month	+3.39%	+0.45%
3 months	+11.78%	+2.06%
6 months	+16.95%	+1.96%
1 year	+34.03%	+6.05%
5 years(CAGR)	+11.21%	+4.86%
10 years(CAGR)	+11.79%	+4.80%
Max(CAGR)	+9.52%	+4.80%

Winner

DBAW

+3.39%

SHYL

+0.45%

Winner

DBAW

+11.78%

SHYL

+2.06%

Winner

DBAW

+16.95%

SHYL

+1.96%

Winner

DBAW

+34.03%

SHYL

+6.05%

5Y(CAGR)

Winner

DBAW

+11.21%

SHYL

+4.86%

10Y(CAGR)

Winner

DBAW

+11.79%

SHYL

+4.80%

Max(CAGR)

Winner

DBAW

+9.52%

SHYL

+4.80%

DBAW vs SHYL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DBAW	SHYL
2026	+13.77%	+1.38%
2025	+25.86%	+7.62%
2024	+14.72%	+8.82%
2023	+14.15%	+11.25%
2022	-13.77%	-5.15%
2021	+12.71%	+4.82%
2020	+5.92%	+3.53%
2019	+22.66%	+10.13%
2018	-10.68%	-0.67%
2017	+17.09%	N/A
2016	+8.32%	N/A
2015	-0.16%	N/A
2014	+8.64%	N/A

DBAW vs SHYL Drawdown Comparison

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The maximum drawdown for SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current DBAW drawdown is -1.06%. The current SHYL drawdown is -0.02%.

Rank	DBAW	SHYL
#1	-31.44% Jan 17, 2020 - Nov 20, 2020	-19.27% Feb 20, 2020 - Nov 10, 2020
#2	-24.12% Apr 27, 2015 - Apr 24, 2017	-9.59% Dec 27, 2021 - Jul 13, 2023
#3	-17.89% Nov 16, 2021 - Jan 25, 2024	-4.92% Oct 1, 2018 - Jan 30, 2019
#4	-16.25% Jan 23, 2018 - Oct 15, 2019	-4.73% Feb 28, 2025 - May 12, 2025
#5	-14.11% Mar 19, 2025 - May 20, 2025	-2.74% Sep 14, 2023 - Nov 3, 2023
#6	-9.00% Feb 25, 2026 - Apr 17, 2026	-1.82% Jan 26, 2018 - Apr 13, 2018
#7	-8.95% Jul 12, 2024 - Sep 24, 2024	-1.79% Mar 20, 2024 - May 3, 2024
#8	-8.69% Sep 4, 2014 - Nov 26, 2014	-1.59% Jan 22, 2026 - Apr 8, 2026
#9	-6.52% Dec 5, 2014 - Jan 26, 2015	-1.57% Nov 9, 2021 - Dec 23, 2021
#10	-4.96% Sep 7, 2021 - Nov 4, 2021	-1.28% Dec 5, 2024 - Jan 15, 2025
#11	-4.60% Nov 12, 2025 - Dec 22, 2025	-1.22% Jul 29, 2019 - Aug 29, 2019
#12	-4.35% Oct 4, 2024 - Jan 24, 2025	-1.17% Dec 27, 2023 - Feb 23, 2024
#13	-4.26% Jun 2, 2026 - Jun 10, 2026	-1.15% Oct 2, 2025 - Oct 24, 2025
#14	-4.01% Mar 6, 2014 - Apr 2, 2014	-1.13% Apr 12, 2019 - Jun 11, 2019
#15	-3.97% Jan 21, 2021 - Feb 8, 2021	-1.11% Jul 31, 2024 - Aug 13, 2024

Correlation

Correlation between DBAW and SHYL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

DBAW vs SHYL dividend yield comparison.

Year	DBAW	SHYL
2026	0.00%	2.86%
2025	3.83%	7.02%
2024	1.70%	7.26%
2023	3.45%	6.60%
2022	8.81%	5.52%
2021	2.05%	4.65%
2020	2.08%	6.16%
2019	2.91%	5.93%
2018	2.93%	5.54%
2017	2.41%	0.00%
2016	1.99%	0.00%
2015	5.74%	0.00%
2014	7.59%	0.00%