Xtrackers High Beta High Yield Bond ETF (HYUP)
HYUP is a passive ETF by Deutsche Bank tracking the investment results of the Solactive USD High Yield Corporates Total Market High Beta Index. HYUP launched on Jan 11, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | US2330512599 |
|---|---|
| CUSIP | 233051259 |
| Issuer | Deutsche Bank |
| Inception Date | Jan 11, 2018 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Index Tracked | Solactive USD High Yield Corporates Total Market High Beta Index |
| Asset Class | Bond |
Expense Ratio
HYUP has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers High Beta High Yield Bond 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
Xtrackers High Beta High Yield Bond ETF had a return of 1.54% year-to-date (YTD) and 12.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.54% | 9.47% |
| 1 month | 1.15% | 1.91% |
| 6 months | 8.47% | 18.36% |
| 1 year | 12.46% | 26.61% |
| 5 years (annualized) | 3.64% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of HYUP, 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 | -0.15% | 0.79% | 1.17% | -1.32% | 1.54% | ||||||||
| 2023 | 4.66% | -1.58% | 1.12% | 0.22% | -1.25% | 2.93% | 1.55% | 0.48% | -1.44% | -1.80% | 4.96% | 4.16% | 14.56% |
| 2022 | -2.78% | -1.08% | -1.24% | -4.84% | 0.96% | -8.42% | 7.36% | -4.03% | -4.33% | 4.21% | 3.29% | -2.21% | -13.30% |
| 2021 | -0.28% | 0.39% | 1.20% | 0.83% | 0.14% | 1.34% | 0.12% | 0.57% | -0.05% | -0.43% | -1.59% | 2.84% | 5.13% |
| 2020 | -0.93% | -1.41% | -13.33% | 3.95% | 4.93% | 0.14% | 5.87% | 0.62% | -1.05% | 0.25% | 5.00% | 3.06% | 5.73% |
| 2019 | 5.83% | 1.63% | 1.15% | 1.64% | -2.29% | 3.20% | 0.38% | 0.25% | 0.32% | 0.13% | 0.21% | 3.20% | 16.54% |
| 2018 | 0.24% | -1.70% | -0.44% | 0.85% | 0.16% | 0.64% | 0.94% | 1.19% | 0.63% | -2.57% | -0.78% | -3.02% | -3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYUP is 73, 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.
HYUP (Xtrackers High Beta High Yield Bond ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers High Beta High Yield Bond ETF (HYUP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers High Beta High Yield Bond ETF granted a 7.69% dividend yield in the last twelve months. The annual payout for that period amounted to $3.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.11 | $3.06 | $2.76 | $2.95 | $3.32 | $3.32 | $3.14 |
Dividend yield | 7.69% | 7.48% | 7.15% | 6.19% | 6.89% | 6.78% | 6.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers High Beta High Yield Bond 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 | $0.26 | $0.25 | $0.27 | $0.26 | $1.05 | |||||||
| 2023 | $0.00 | $0.24 | $0.22 | $0.27 | $0.26 | $0.27 | $0.27 | $0.25 | $0.26 | $0.25 | $0.26 | $0.51 | $3.06 |
| 2022 | $0.00 | $0.23 | $0.18 | $0.22 | $0.22 | $0.23 | $0.22 | $0.26 | $0.27 | $0.23 | $0.25 | $0.44 | $2.76 |
| 2021 | $0.00 | $0.30 | $0.31 | $0.28 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.43 | $2.95 |
| 2020 | $0.00 | $0.28 | $0.28 | $0.26 | $0.23 | $0.25 | $0.24 | $0.22 | $0.22 | $0.25 | $0.25 | $0.86 | $3.32 |
| 2019 | $0.00 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.28 | $0.28 | $0.27 | $0.28 | $0.28 | $0.55 | $3.32 |
| 2018 | $0.24 | $0.25 | $0.25 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.28 | $0.27 | $0.55 | $3.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers High Beta High Yield Bond 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 Xtrackers High Beta High Yield Bond ETF was 24.79%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Xtrackers High Beta High Yield Bond ETF drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.79% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -18.06% | Dec 28, 2021 | 189 | Sep 27, 2022 | 357 | Mar 1, 2024 | 546 |
| -8.33% | Oct 12, 2018 | 21 | Dec 24, 2018 | 41 | Feb 25, 2019 | 62 |
| -3.06% | Feb 1, 2018 | 3 | Feb 9, 2018 | 25 | Jul 12, 2018 | 28 |
| -2.79% | Nov 8, 2021 | 14 | Nov 26, 2021 | 19 | Dec 23, 2021 | 33 |
Volatility
Volatility Chart
The current Xtrackers High Beta High Yield Bond ETF volatility is 1.52%, 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.