SHYL vs DBAW

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

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

SHYL vs DBAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SHYL

$265M

DBAW

$265M

Expense Ratio

Winner

SHYL

0.20%

DBAW

0.40%

Max Drawdown

Winner

SHYL

21.56%

DBAW

31.44%

Sharpe Ratio

SHYL

0.70

Winner

DBAW

1.94

5Y Beta

Winner

SHYL

0.21

DBAW

0.74

5Y Dividends CAGR

SHYL

2.27%

Winner

DBAW

24.74%

SHYL vs DBAW - Historical Returns

Returns include dividend reinvestment.

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

SHYL

+0.45%

Winner

DBAW

+3.39%

SHYL

+2.06%

Winner

DBAW

+11.78%

SHYL

+1.96%

Winner

DBAW

+16.95%

SHYL

+6.05%

Winner

DBAW

+34.03%

5Y(CAGR)

SHYL

+4.86%

Winner

DBAW

+11.21%

10Y(CAGR)

SHYL

+4.80%

Winner

DBAW

+11.79%

Max(CAGR)

SHYL

+4.80%

Winner

DBAW

+9.52%

SHYL vs DBAW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

SHYL vs DBAW Drawdown Comparison

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

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

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

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

Correlation

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

0.97

-101

Dividend Comparison (2014 - 2026)

SHYL vs DBAW dividend yield comparison.

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