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High Yield ETF (HYLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US30151E8140

CUSIP

30151E814

Issuer

Eve Capital

Inception Date

Nov 30, 2010

Region

Developed Markets (Broad)

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.


Expense ratio chart for HYLD: current value at 1.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.29%

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
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.


0.00%100.00%200.00%300.00%400.00%Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24Wed 26
36.12%
347.04%
HYLD (High Yield ETF)
Benchmark (^GSPC)

Returns By Period


HYLD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%
20235.05%-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%
20211.60%0.46%1.43%0.85%0.37%0.95%-0.09%0.35%-0.23%0.32%-1.01%0.59%5.72%
20200.96%-3.35%-22.39%8.05%2.15%9.16%1.34%2.13%1.24%1.24%4.85%1.61%3.12%
20192.48%1.30%1.69%0.40%-0.66%0.61%1.14%-1.04%0.32%-0.24%-0.69%1.70%7.16%
20182.13%-0.12%1.14%1.03%0.27%0.41%1.12%0.45%0.47%-1.26%-2.16%-3.12%0.24%
20171.87%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%
20150.09%4.31%-1.82%1.52%-0.11%-1.31%-2.39%-1.78%-4.80%0.99%-3.24%-4.94%-13.03%
20141.05%1.47%0.80%0.86%0.65%1.65%-1.82%1.79%-4.21%-4.55%-4.48%-7.22%-13.63%
20131.87%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.


Sharpe ratio
No data
HYLD
^GSPC

There is not enough data available to calculate the Sharpe ratio for High Yield ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
HYLD (High Yield ETF)
Benchmark (^GSPC)

Dividends

Dividend History

High Yield ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.40 per share.


7.00%8.00%9.00%10.00%11.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.40$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24Wed 26
-9.72%
0
HYLD (High Yield ETF)
Benchmark (^GSPC)

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, 2021295Jan 16, 2023
-34.68%Jul 8, 2014402Feb 9, 20161244Jan 15, 20211646
-9.45%Jun 1, 201189Oct 5, 2011100Feb 29, 2012189
-4.33%May 22, 201323Jun 24, 201354Sep 10, 201377
-3.78%May 8, 201218Jun 1, 201258Aug 23, 201276

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


HYLD (High Yield ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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