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DADS vs. HYHG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DADS vs. HYHG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Digital Asset Debt Strategy ETF (DADS) and ProShares High Yield-Interest Rate Hedged (HYHG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DADS achieves a 14.24% return, which is significantly higher than HYHG's 3.86% return.


DADS

1D
-0.65%
1M
0.92%
YTD
14.24%
6M
12.10%
1Y
3Y*
5Y*
10Y*

HYHG

1D
0.07%
1M
0.71%
YTD
3.86%
6M
4.29%
1Y
8.04%
3Y*
9.96%
5Y*
7.04%
10Y*
6.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DADS vs. HYHG - Yearly Performance Comparison


Correlation

The correlation between DADS and HYHG is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 5, 2025

0.28

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Return for Risk

DADS vs. HYHG — Risk / Return Rank

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

DADS

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


HYHG
HYHG Risk / Return Rank: 5757
Overall Rank
HYHG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
HYHG Sortino Ratio Rank: 4343
Sortino Ratio Rank
HYHG Omega Ratio Rank: 4242
Omega Ratio Rank
HYHG Calmar Ratio Rank: 8181
Calmar Ratio Rank
HYHG Martin Ratio Rank: 7474
Martin Ratio Rank
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.

DADS vs. HYHG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Digital Asset Debt Strategy ETF (DADS) and ProShares High Yield-Interest Rate Hedged (HYHG). 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.


DADSHYHGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.26

Calmar ratioReturn relative to maximum drawdown

4.00

Martin ratioReturn relative to average drawdown

13.36

DADS vs. HYHG - Sharpe Ratio Comparison


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Drawdowns

DADS vs. HYHG - Drawdown Comparison

The maximum DADS drawdown since its inception was -17.07%, smaller than the maximum HYHG drawdown of -25.71%. Use the drawdown chart below to compare losses from any high point for DADS and HYHG.


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Drawdown Indicators


DADSHYHGDifference

Max Drawdown

Largest peak-to-trough decline

-17.07%

-25.71%

+8.64%

Max Drawdown (1Y)

Largest decline over 1 year

-2.02%

Max Drawdown (3Y)

Largest decline over 3 years

-7.47%

Max Drawdown (5Y)

Largest decline over 5 years

-9.21%

Max Drawdown (10Y)

Largest decline over 10 years

-25.71%

Current Drawdown

Current decline from peak

-2.88%

0.00%

-2.88%

Average Drawdown

Average peak-to-trough decline

-7.35%

-3.03%

-4.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

Volatility

DADS vs. HYHG - Volatility Comparison


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Volatility by Period


DADSHYHGDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

Volatility (6M)

Calculated over the trailing 6-month period

4.36%

Volatility (1Y)

Calculated over the trailing 1-year period

17.69%

5.57%

+12.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.69%

8.17%

+9.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.69%

9.10%

+8.59%

DADS vs. HYHG - Expense Ratio Comparison

DADS has a 1.04% expense ratio, which is higher than HYHG's 0.50% expense ratio.


Dividends

DADS vs. HYHG - Dividend Comparison

DADS's dividend yield for the trailing twelve months is around 2.77%, less than HYHG's 6.73% yield.


PositionTTM20252024202320222021202020192018201720162015
DADS
Digital Asset Debt Strategy ETF
2.77%1.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HYHG
ProShares High Yield-Interest Rate Hedged
6.73%6.97%6.57%6.07%5.58%4.54%5.21%6.06%6.45%5.57%5.37%6.37%

Frequently Asked Questions


DADS and HYHG have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYHG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYHG is cheaper with a 0.50% expense ratio, compared with 1.04% for DADS.

HYHG has the higher dividend yield at 6.73%, compared with 2.77% for DADS.

They also come from different issuers: Alphabit and ProShares. Their fees differ too: 1.04% for DADS and 0.50% for HYHG.

Portfolio Optimizer

Find the right allocation for DADS and HYHG

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