High Yield ETF (HYLD)
HYLD is an actively managed ETF by Eve Capital. HYLD launched on Nov 30, 2010 and has a 1.29% expense ratio.
ETF Info
| ISIN | US30151E8140 |
|---|---|
| CUSIP | 30151E814 |
| Issuer | Eve Capital |
| Inception Date | Nov 30, 2010 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | hyldetf.com |
| Asset Class | Bond |
Expense Ratio
HYLD has a high expense ratio of 1.29%, indicating higher-than-average management fees.
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: HYLD vs. SVOL, HYLD vs. HYS, HYLD vs. QYLD, HYLD vs. VOO, HYLD vs. JEPI, HYLD vs. QQQ, HYLD vs. HNDL, HYLD vs. DFN.TO, HYLD vs. SCHD, HYLD vs. QYLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in High Yield 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HYLD, 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2023 | 5.05% | -1.01% | -0.41% | 0.53% | -2.64% | 0.79% | 1.49% | -0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 2.80% |
| 2022 | -4.03% | -1.52% | -1.62% | -2.36% | 0.07% | -3.11% | 4.00% | -1.24% | -4.59% | 1.11% | 3.73% | -2.16% | -11.48% |
| 2021 | 1.60% | 0.46% | 1.43% | 0.85% | 0.37% | 0.95% | -0.09% | 0.35% | -0.23% | 0.32% | -1.01% | 0.59% | 5.72% |
| 2020 | 0.96% | -3.35% | -22.39% | 8.05% | 2.15% | 9.16% | 1.34% | 2.13% | 1.24% | 1.24% | 4.85% | 1.61% | 3.12% |
| 2019 | 2.48% | 1.30% | 1.69% | 0.40% | -0.66% | 0.61% | 1.14% | -1.04% | 0.32% | -0.24% | -0.69% | 1.70% | 7.16% |
| 2018 | 2.13% | -0.12% | 1.14% | 1.03% | 0.27% | 0.41% | 1.12% | 0.45% | 0.47% | -1.26% | -2.16% | -3.12% | 0.24% |
| 2017 | 1.87% | 1.55% | -1.84% | 1.50% | 1.22% | -0.04% | 0.96% | 0.14% | 1.04% | 0.97% | 0.69% | 0.63% | 8.98% |
| 2016 | -3.07% | -1.94% | 3.86% | 4.77% | 2.25% | 1.27% | 2.44% | 2.18% | 0.40% | 0.28% | 0.45% | 3.32% | 17.12% |
| 2015 | 0.09% | 4.31% | -1.82% | 1.52% | -0.11% | -1.31% | -2.39% | -1.78% | -4.80% | 0.99% | -3.24% | -4.94% | -13.03% |
| 2014 | 1.05% | 1.47% | 0.80% | 0.86% | 0.65% | 1.65% | -1.82% | 1.79% | -4.21% | -4.55% | -4.48% | -7.22% | -13.63% |
| 2013 | 1.87% | 0.98% | 1.32% | 1.74% | -0.80% | -1.63% | 3.31% | 0.32% | 1.38% | 1.89% | -0.04% | 1.03% | 11.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for High Yield ETF (HYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
High Yield ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $2.19 | $2.04 | $2.13 | $2.40 | $2.50 | $2.68 | $2.59 | $2.35 | $3.55 | $4.06 | $4.12 |
Dividend yield | 0.00% | 8.59% | 7.86% | 6.75% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% | 9.88% | 7.96% |
Monthly Dividends
The table displays the monthly dividend distributions for High Yield 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 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $1.20 | ||||||
| 2023 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.19 |
| 2022 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $2.04 |
| 2021 | $0.20 | $0.19 | $0.19 | $0.28 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.09 | $2.13 |
| 2020 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.40 |
| 2019 | $0.21 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $2.50 |
| 2018 | $0.19 | $0.24 | $0.23 | $0.22 | $0.22 | $0.24 | $0.22 | $0.24 | $0.22 | $0.22 | $0.23 | $0.21 | $2.68 |
| 2017 | $0.18 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.23 | $0.22 | $0.23 | $0.26 | $2.59 |
| 2016 | $0.20 | $0.21 | $0.19 | $0.14 | $0.14 | $0.14 | $0.22 | $0.21 | $0.22 | $0.21 | $0.22 | $0.25 | $2.35 |
| 2015 | $0.21 | $0.28 | $0.30 | $0.29 | $0.21 | $0.33 | $0.30 | $0.32 | $0.32 | $0.29 | $0.31 | $0.38 | $3.55 |
| 2014 | $0.24 | $0.30 | $0.31 | $0.31 | $0.31 | $0.34 | $0.37 | $0.35 | $0.21 | $0.34 | $0.34 | $0.65 | $4.06 |
| 2013 | $0.28 | $0.32 | $0.32 | $0.35 | $0.34 | $0.31 | $0.37 | $0.35 | $0.27 | $0.32 | $0.31 | $0.56 | $4.12 |
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 High Yield 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 High Yield ETF was 57.73%, occurring on Jan 16, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.73% | Nov 12, 2021 | 295 | Jan 16, 2023 | — | — | — |
| -34.68% | Jul 8, 2014 | 402 | Feb 9, 2016 | 1244 | Jan 15, 2021 | 1646 |
| -9.45% | Jun 1, 2011 | 89 | Oct 5, 2011 | 100 | Feb 29, 2012 | 189 |
| -4.33% | May 22, 2013 | 23 | Jun 24, 2013 | 54 | Sep 10, 2013 | 77 |
| -3.78% | May 8, 2012 | 18 | Jun 1, 2012 | 58 | Aug 23, 2012 | 76 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.