Vest 2 Year Interest Rate Hedge ETF (HYKE)
HYKE is an actively managed ETF by Cboe Vest. HYKE launched on Jan 10, 2024 and has a 0.85% expense ratio.
ETF Info
Jan 10, 2024
North America (U.S.)
1x
No Index (Active)
Expense Ratio
HYKE has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vest 2 Year Interest Rate Hedge ETF (HYKE) returned -5.51% year-to-date (YTD) and -15.11% over the past 12 months.
HYKE
-5.51%
7.51%
-3.91%
-15.11%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HYKE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.43% | -4.16% | -1.48% | -6.53% | 7.51% | -5.51% | |||||||
| 2024 | 1.90% | 8.59% | 3.02% | 8.84% | -0.33% | -1.97% | -7.41% | -5.92% | -5.48% | 7.54% | 2.29% | 1.69% | 11.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYKE is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vest 2 Year Interest Rate Hedge ETF (HYKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vest 2 Year Interest Rate Hedge ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.41 | $0.47 |
Dividend yield | 1.61% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Vest 2 Year Interest Rate Hedge 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.47 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vest 2 Year Interest Rate Hedge 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 Vest 2 Year Interest Rate Hedge ETF was 21.60%, occurring on Sep 24, 2024. The portfolio has not yet recovered.
The current Vest 2 Year Interest Rate Hedge ETF drawdown is 15.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.6% | May 30, 2024 | 81 | Sep 24, 2024 | — | — | — |
| -3.77% | May 1, 2024 | 11 | May 15, 2024 | 7 | May 24, 2024 | 18 |
| -2.97% | Jan 25, 2024 | 6 | Feb 1, 2024 | 1 | Feb 2, 2024 | 7 |
| -1.37% | Apr 11, 2024 | 2 | Apr 12, 2024 | 9 | Apr 25, 2024 | 11 |
| -1.24% | Feb 28, 2024 | 8 | Mar 8, 2024 | 2 | Mar 12, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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