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High Yield ETF

HYLD
ETF · Currency in USD
ISIN
US30151E8140
CUSIP
30151E814
Issuer
Eve Capital
Inception Date
Nov 30, 2010
Region
Developed Markets (Broad)
Category
High Yield Bonds
Expense Ratio
1.29%
Index Tracked
ACTIVE - No Index
ETF Home Page
hyldetf.com
Asset Class
Bond

HYLDPrice Chart


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S&P 500

HYLDPerformance

The chart shows the growth of $10,000 invested in High Yield ETF on Dec 2, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,970 for a total return of roughly 49.70%. All prices are adjusted for splits and dividends.


HYLD (High Yield ETF)
Benchmark (S&P 500)

HYLDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.03%
6M3.39%
YTD6.12%
1Y12.37%
5Y6.20%
10Y3.96%

HYLDMonthly Returns Heatmap


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HYLDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current High Yield ETF Sharpe ratio is 2.37. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


HYLD (High Yield ETF)
Benchmark (S&P 500)

HYLDDividends

High Yield ETF granted a 6.92% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.24 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.24$2.40$2.50$2.68$2.60$2.35$3.55$4.07$4.12$4.18$4.18$0.23

Dividend yield

6.92%7.52%7.46%7.97%7.18%6.59%10.87%9.88%7.96%8.35%8.80%0.47%

HYLDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HYLD (High Yield ETF)
Benchmark (S&P 500)

HYLDWorst Drawdowns

The table below shows the maximum drawdowns of the High Yield ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the High Yield ETF is 34.68%, recorded on Feb 9, 2016. It took 1243 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.68%Jul 8, 2014402Feb 9, 20161243Jan 15, 20211645
-9.46%Jun 1, 201189Oct 5, 2011100Feb 29, 2012189
-4.33%May 22, 201323Jun 24, 201354Sep 10, 201377
-3.79%May 8, 201218Jun 1, 201258Aug 23, 201276
-1.7%Nov 6, 20128Nov 15, 201213Dec 5, 201221
-1.24%Mar 8, 20118Mar 17, 20118Mar 29, 201116
-0.96%Feb 23, 20219Mar 5, 202113Mar 24, 202122
-0.89%Jul 9, 20217Jul 19, 202130Aug 30, 202137
-0.79%Jan 23, 20143Jan 27, 20149Feb 7, 201412
-0.76%Sep 24, 20127Oct 2, 201210Oct 16, 201217

HYLDVolatility Chart

Current High Yield ETF volatility is 1.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HYLD (High Yield ETF)
Benchmark (S&P 500)

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