CP High Yield Trend ETF (HYTR)
HYTR is a passive ETF by Counterpoint Mutual Funds LLC tracking the investment results of the CP High Yield Trend Index. HYTR launched on Jan 21, 2020 and has a 0.97% expense ratio.
ETF Info
Jan 21, 2020
North America (U.S.)
1x
CP High Yield Trend Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CP High Yield Trend 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
CP High Yield Trend ETF had a return of 7.04% year-to-date (YTD) and 12.15% in the last 12 months.
HYTR
7.04%
-0.25%
5.10%
12.15%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of HYTR, 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 | 0.17% | 0.14% | 1.21% | -1.28% | 1.51% | 0.39% | 2.23% | 1.37% | 1.63% | -0.85% | 7.04% | ||
| 2023 | 2.55% | -2.00% | 1.93% | 0.18% | -1.20% | 1.76% | 1.10% | 0.22% | -1.64% | -1.57% | 3.58% | 3.32% | 8.31% |
| 2022 | -1.80% | -0.51% | -3.17% | -2.07% | 0.70% | -0.76% | 1.60% | -2.86% | -2.98% | -0.66% | 2.50% | -1.72% | -11.29% |
| 2021 | -0.45% | -0.02% | 0.89% | 0.67% | 0.03% | 1.21% | 0.09% | 0.51% | -0.26% | -0.52% | -0.31% | 0.89% | 2.75% |
| 2020 | -0.94% | -1.44% | -2.91% | 0.00% | 0.23% | -2.71% | 3.02% | -0.25% | -0.96% | -0.19% | 3.46% | 1.98% | -0.94% |
Expense Ratio
HYTR has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYTR is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CP High Yield Trend ETF (HYTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CP High Yield Trend ETF provided a 5.67% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.24 | $1.16 | $0.26 | $0.88 | $0.74 |
Dividend yield | 5.67% | 5.43% | 1.24% | 3.71% | 3.06% |
Monthly Dividends
The table displays the monthly dividend distributions for CP High Yield Trend 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 | $0.10 | $0.11 | $0.10 | $0.12 | $0.11 | $0.11 | $0.06 | $0.13 | $0.11 | $0.11 | $1.03 | |
| 2023 | $0.00 | $0.10 | $0.11 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.05 | $0.21 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.14 | $0.26 |
| 2021 | $0.00 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.10 | $0.07 | $0.07 | $0.07 | $0.15 | $0.88 |
| 2020 | $0.10 | $0.08 | $0.01 | $0.01 | $0.01 | $0.03 | $0.07 | $0.08 | $0.07 | $0.10 | $0.17 | $0.74 |
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 CP High Yield Trend 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 CP High Yield Trend ETF was 13.24%, occurring on Oct 20, 2022. Recovery took 455 trading sessions.
The current CP High Yield Trend ETF drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.24% | Sep 17, 2021 | 276 | Oct 20, 2022 | 455 | Aug 14, 2024 | 731 |
| -8.16% | Feb 21, 2020 | 90 | Jun 29, 2020 | 233 | Jun 2, 2021 | 323 |
| -2.59% | Sep 4, 2024 | 1 | Sep 4, 2024 | — | — | — |
| -1.41% | Jan 23, 2020 | 3 | Jan 27, 2020 | 8 | Feb 6, 2020 | 11 |
| -1.08% | Jul 6, 2021 | 10 | Jul 19, 2021 | 29 | Aug 27, 2021 | 39 |
Volatility
Volatility Chart
The current CP High Yield Trend ETF volatility is 1.07%, 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.