COAL vs. HYLD

Last updated Jun 24, 2026

COAL (Range Global Coal Index ETF) and HYLD (High Yield ETF) are both exchange-traded funds - COAL is a Energy Equities fund tracking the VettaFi Global Coal Index, while HYLD is a High Yield Bonds fund actively managed by Exchange Traded Concepts. COAL is passively managed, while HYLD is actively managed. COAL charges 0.85%/yr vs 1.29%/yr for HYLD.

Performance

COAL vs. HYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Global Coal Index ETF (COAL) and High Yield ETF (HYLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

COAL

• 1D: -2.16%
• 1M: -4.10%
• YTD: 3.46%
• 6M: 2.56%
• 1Y: 42.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HYLD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COAL vs. HYLD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
COAL Range Global Coal Index ETF	3.46%	12.65%	-17.23%
HYLD High Yield ETF	0.00%	0.00%	0.00%

Return for Risk

COAL vs. HYLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COAL

COAL Risk / Return Rank: 45
COAL Sharpe Ratio Rank: 43
COAL Sortino Ratio Rank: 45
COAL Omega Ratio Rank: 40
COAL Calmar Ratio Rank: 55
COAL Martin Ratio Rank: 41

HYLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COAL vs. HYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Global Coal Index ETF (COAL) and High Yield ETF (HYLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	COAL	HYLD	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	2.07	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.50	—	—
Martin ratio: Return relative to average drawdown	6.11	—	—

Drawdowns

Drawdown Indicators

	COAL	HYLD	Difference
Max Drawdown Largest peak-to-trough decline	-42.29%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.90%	—	—
Current Drawdown Current decline from peak	-16.90%	—	—
Average Drawdown Average peak-to-trough decline	-14.18%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.92%	—	—

Volatility

Volatility by Period

	COAL	HYLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	30.30%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.78%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.78%	—	—

COAL vs. HYLD - Expense Ratio Comparison

COAL has a 0.85% expense ratio, which is lower than HYLD's 1.29% expense ratio.

Dividends

COAL vs. HYLD - Dividend Comparison

COAL's dividend yield for the trailing twelve months is around 2.54%, while HYLD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COAL Range Global Coal Index ETF	2.54%	2.63%	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HYLD High Yield ETF	0.00%	0.00%	0.00%	4.67%	7.86%	6.45%	7.52%	7.46%	7.97%	7.18%	6.59%	10.87%

Frequently Asked Questions

Which ETF is better, COAL or HYLD?

On fees, COAL is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COAL or HYLD?

COAL is cheaper with a 0.85% expense ratio, compared with 1.29% for HYLD.

Which ETF pays a higher dividend yield, COAL or HYLD?

COAL has the higher dividend yield at 2.54%, compared with 0.00% for HYLD.

What is the main difference between COAL and HYLD?

COAL is categorized as Energy Equities, while HYLD is High Yield Bonds. Their fees differ too: 0.85% for COAL and 1.29% for HYLD.