XEML vs ODHY
Comparison between Xtrackers Europe Market Leaders ETF (XEML, ETF) and OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF).
XEML vs ODHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XEML
$5.10M
ODHY
$5.10M
Expense Ratio
Winner
XEML
0.35%
ODHY
0.50%
Max Drawdown
XEML
13.59%
Winner
ODHY
2.73%
Sharpe Ratio
XEML
0.17
Winner
ODHY
0.39
5Y Beta
XEML
0.97
Winner
ODHY
0.14
XEML vs ODHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XEML
+0.34%
ODHY
+0.13%
3M
Winner
XEML
+2.25%
ODHY
+0.60%
6M
Winner
XEML
+1.86%
ODHY
+1.17%
1Y
XEML
N/A
ODHY
+4.68%
Max(CAGR)
Winner
XEML
+5.19%
ODHY
+3.45%
XEML vs ODHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XEML | ODHY |
|---|---|---|
| 2026 | +2.63% | +1.41% |
| 2025 | -0.42% | +2.15% |
XEML vs ODHY Drawdown Comparison
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current XEML drawdown is -5.07%. The current ODHY drawdown is -0.20%.
| Rank | XEML | ODHY |
|---|---|---|
| #1 | -13.49% Feb 26, 2026 - Mar 20, 2026 | -1.96% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -2.79% Jan 12, 2026 - Jan 26, 2026 | -1.48% Jun 30, 2025 - Aug 22, 2025 |
| #3 | -1.87% Jan 27, 2026 - Feb 6, 2026 | -0.80% May 6, 2026 - May 29, 2026 |
| #4 | -0.72% Feb 20, 2026 - Feb 26, 2026 | -0.75% Oct 1, 2025 - Oct 20, 2025 |
| #5 | -0.60% Dec 26, 2025 - Jan 2, 2026 | -0.67% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -0.55% Feb 11, 2026 - Feb 17, 2026 | -0.46% Apr 17, 2026 - May 6, 2026 |
| #7 | -0.40% Feb 17, 2026 - Feb 20, 2026 | -0.35% May 29, 2026 - Jun 12, 2026 |
| #8 | -0.26% Jan 6, 2026 - Jan 9, 2026 | -0.35% Jul 6, 2026 - Jul 13, 2026 |
| #9 | -0.25% Feb 9, 2026 - Feb 11, 2026 | -0.35% Sep 16, 2025 - Oct 1, 2025 |
| #10 | N/A | -0.30% Jun 15, 2026 - Jun 29, 2026 |
| #11 | N/A | -0.30% Dec 3, 2025 - Dec 18, 2025 |
| #12 | N/A | -0.24% Aug 27, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.20% Apr 14, 2026 - Apr 17, 2026 |
| #14 | N/A | -0.10% Jan 14, 2026 - Jan 22, 2026 |
| #15 | N/A | -0.10% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between XEML and ODHY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2025 - 2026)
XEML vs ODHY dividend yield comparison.
| Year | XEML | ODHY |
|---|---|---|
| 2026 | 1.81% | 2.57% |
| 2025 | 0.00% | 2.62% |
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