Harbor Scientific Alpha High-Yield ETF (SIHY)

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The chart shows the growth of an initial investment of $10,000 in Harbor Scientific Alpha 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.

Harbor Scientific Alpha High-Yield ETF (SIHY) has returned -0.95% so far this year and 7.98% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2021, SIHY's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +5.6%, while the worst month was Jun 2022 at -6.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SIHY closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +2.7%, while the worst single day was Jun 13, 2022 at -2.7%.

Harbor Scientific Alpha High-Yield ETF has an annualized alpha of 1.55%, beta of 0.31, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since September 17, 2021.

• This ETF participated in 43.12% of S&P 500 Index downside but only 36.64% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.31 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

SIHY has an expense ratio of 0.48%, placing it in the medium range.

SIHY ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Harbor Scientific Alpha High-Yield ETF (SIHY) and compare them to a chosen benchmark (S&P 500 Index).

Harbor Scientific Alpha High-Yield ETF provided a 7.46% dividend yield over the last twelve months, with an annual payout of $3.34 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Harbor Scientific Alpha High-Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Harbor Scientific Alpha 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 Harbor Scientific Alpha High-Yield ETF was 13.30%, occurring on Sep 27, 2022. Recovery took 294 trading sessions.

The current Harbor Scientific Alpha High-Yield ETF drawdown is 2.04%.

The chart below shows the rolling one-month volatility.