Xtrackers Low Beta High Yield Bond ETF (HYDW)
HYDW is a passive ETF by Deutsche Bank tracking the investment results of the Solactive USD High Yield Corporates Total Market Low Beta Index. HYDW launched on Jan 11, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | US2330512672 |
|---|---|
| CUSIP | 233051267 |
| Issuer | Deutsche Bank |
| Inception Date | Jan 11, 2018 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Solactive USD High Yield Corporates Total Market Low Beta Index |
| Asset Class | Bond |
Expense Ratio
HYDW has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HYDW vs. DJP, HYDW vs. BKHY, HYDW vs. HYBB, HYDW vs. IBHD, HYDW vs. EIFAX, HYDW vs. VWEAX, HYDW vs. HYLB, HYDW vs. HYGV, HYDW vs. SPY, HYDW vs. SPHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Low Beta High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Low Beta High Yield Bond ETF had a return of 5.53% year-to-date (YTD) and 10.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.53% | 25.45% |
| 1 month | -0.08% | 2.91% |
| 6 months | 4.34% | 14.05% |
| 1 year | 10.39% | 35.64% |
| 5 years (annualized) | 3.22% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HYDW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | -0.10% | 0.99% | -1.00% | 1.45% | 0.77% | 1.82% | 1.28% | 1.01% | -1.17% | 5.53% | ||
| 2023 | 2.99% | -2.15% | 3.40% | -0.07% | -1.13% | 0.93% | 0.65% | -0.06% | -1.52% | -0.16% | 4.17% | 2.59% | 9.84% |
| 2022 | -2.27% | -0.74% | -1.18% | -3.52% | 2.52% | -5.42% | 5.89% | -4.40% | -2.98% | 2.87% | 3.26% | -1.51% | -7.86% |
| 2021 | -0.47% | -0.22% | 0.58% | 0.46% | 0.19% | 0.99% | 0.38% | 0.47% | -0.27% | -0.18% | -0.82% | 1.65% | 2.77% |
| 2020 | 0.03% | -0.61% | -7.87% | 5.39% | 2.51% | -0.42% | 4.67% | -0.34% | -1.21% | 0.52% | 1.98% | 1.37% | 5.51% |
| 2019 | 3.70% | 0.95% | 1.07% | 0.62% | -0.78% | 2.35% | 0.22% | 1.15% | 0.39% | 0.21% | 0.26% | 0.80% | 11.44% |
| 2018 | -0.34% | -0.86% | -0.03% | 0.12% | -0.17% | 0.40% | 0.74% | 0.40% | 0.39% | -1.02% | 0.41% | -1.10% | -1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HYDW is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Low Beta High Yield Bond ETF (HYDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers Low Beta High Yield Bond ETF provided a 5.65% dividend yield over the last twelve months, with an annual payout of $2.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.63 | $2.62 | $2.13 | $1.67 | $2.27 | $2.30 | $2.10 |
Dividend yield | 5.65% | 5.69% | 4.78% | 3.30% | 4.46% | 4.56% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Low Beta High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.18 | $0.21 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $2.04 | |
| 2023 | $0.00 | $0.18 | $0.17 | $0.20 | $0.20 | $0.21 | $0.25 | $0.21 | $0.23 | $0.19 | $0.20 | $0.59 | $2.62 |
| 2022 | $0.00 | $0.15 | $0.12 | $0.17 | $0.16 | $0.21 | $0.16 | $0.17 | $0.15 | $0.18 | $0.20 | $0.47 | $2.13 |
| 2021 | $0.00 | $0.15 | $0.17 | $0.14 | $0.14 | $0.15 | $0.12 | $0.13 | $0.14 | $0.13 | $0.14 | $0.25 | $1.67 |
| 2020 | $0.00 | $0.19 | $0.19 | $0.18 | $0.19 | $0.20 | $0.19 | $0.17 | $0.17 | $0.19 | $0.18 | $0.43 | $2.27 |
| 2019 | $0.00 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.38 | $2.30 |
| 2018 | $0.15 | $0.15 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.19 | $0.18 | $0.18 | $0.38 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Low Beta High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Low Beta High Yield Bond ETF was 17.75%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current Xtrackers Low Beta High Yield Bond ETF drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.75% | Feb 18, 2020 | 25 | Mar 23, 2020 | 81 | Jul 17, 2020 | 106 |
| -12.68% | Dec 28, 2021 | 189 | Sep 27, 2022 | 305 | Dec 13, 2023 | 494 |
| -3.32% | Oct 19, 2018 | 45 | Dec 24, 2018 | 10 | Jan 9, 2019 | 55 |
| -2.52% | Aug 7, 2020 | 33 | Sep 23, 2020 | 13 | Oct 12, 2020 | 46 |
| -2.11% | Feb 16, 2021 | 23 | Mar 18, 2021 | 51 | Jun 1, 2021 | 74 |
Volatility
Volatility Chart
The current Xtrackers Low Beta High Yield Bond ETF volatility is 1.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.