HDIV.L vs. HYLD
Compare and contrast key facts about Henderson Diversified Income Ltd (HDIV.L) and High Yield ETF (HYLD).
HYLD is an actively managed fund by Eve Capital. It was launched on Nov 30, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDIV.L or HYLD.
Key characteristics
| HDIV.L | HYLD |
|---|
Correlation
The correlation between HDIV.L and HYLD is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HDIV.L vs. HYLD - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HDIV.L vs. HYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Henderson Diversified Income Ltd (HDIV.L) 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.
Dividends
HDIV.L vs. HYLD - Dividend Comparison
HDIV.L's dividend yield for the trailing twelve months is around 9.55%, while HYLD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIV.L Henderson Diversified Income Ltd | 9.55% | 6.29% | 6.27% | 5.29% | 4.78% | 4.68% | 5.49% | 5.04% | 5.68% | 5.70% | 5.59% | 5.67% |
HYLD High Yield ETF | 0.00% | 8.59% | 7.86% | 6.75% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% | 9.88% | 7.96% |
Drawdowns
HDIV.L vs. HYLD - Drawdown Comparison
Volatility
HDIV.L vs. HYLD - Volatility Comparison
Henderson Diversified Income Ltd (HDIV.L) has a higher volatility of 4.61% compared to High Yield ETF (HYLD) at 0.00%. This indicates that HDIV.L's price experiences larger fluctuations and is considered to be riskier than HYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.