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Xtrackers High Beta High Yield Bond ETF (HYUP)

ETF · Currency in USD
ISIN
US2330512599
CUSIP
233051259
Issuer
Deutsche Bank
Inception Date
Jan 11, 2018
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.20%
Index Tracked
Solactive USD High Yield Corporates Total Market High Beta Index
Asset Class
Bond

HYUPPrice Chart


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HYUPPerformance

The chart shows the growth of $10,000 invested in Xtrackers High Beta High Yield Bond ETF on Jan 19, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,258 for a total return of roughly 22.58%. All prices are adjusted for splits and dividends.


HYUP (Xtrackers High Beta High Yield Bond ETF)
Benchmark (S&P 500)

HYUPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.53%-3.97%
1M-0.53%-0.94%
6M0.87%7.48%
1Y3.47%21.47%
5Y6.78%19.08%
10Y6.78%19.08%

HYUPMonthly Returns Heatmap


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HYUPSharpe 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 Xtrackers High Beta High Yield Bond ETF Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HYUP (Xtrackers High Beta High Yield Bond ETF)
Benchmark (S&P 500)

HYUPDividends

Xtrackers High Beta High Yield Bond ETF granted a 6.29% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $2.95 per share.


PeriodTTM2021202020192018
Dividend$2.95$2.95$3.32$3.32$3.14

Dividend yield

6.29%6.19%7.32%7.75%8.55%

HYUPDrawdowns Chart

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


HYUP (Xtrackers High Beta High Yield Bond ETF)
Benchmark (S&P 500)

HYUPWorst Drawdowns

The table below shows the maximum drawdowns of the Xtrackers High Beta High Yield Bond 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 Xtrackers High Beta High Yield Bond ETF is 24.79%, recorded on Mar 23, 2020. It took 160 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.79%Feb 21, 202022Mar 23, 2020160Nov 9, 2020182
-7.61%Oct 12, 201816Dec 21, 201818Feb 25, 201934
-3.06%Feb 1, 20183Feb 9, 201825Jul 12, 201828
-2.79%Nov 8, 202114Nov 26, 202119Dec 23, 202133
-2.3%Apr 29, 201920May 31, 201911Jun 19, 201931
-2.22%Jul 5, 201929Aug 14, 201915Sep 5, 201944
-2.02%Sep 17, 201916Oct 8, 201919Nov 4, 201935
-1.93%Dec 28, 202115Jan 18, 2022
-1.85%Jan 17, 20206Jan 27, 202012Feb 12, 202018
-1.58%Feb 16, 202123Mar 18, 20219Mar 31, 202132

HYUPVolatility Chart

Current Xtrackers High Beta High Yield Bond ETF volatility is 7.25%. 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.


HYUP (Xtrackers High Beta High Yield Bond ETF)
Benchmark (S&P 500)

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