HDIVX vs. HYLD
Compare and contrast key facts about Janus Henderson Dividend & Income Builder Fund (HDIVX) and High Yield ETF (HYLD).
HDIVX is managed by Janus Henderson. It was launched on Jul 31, 2012. 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: HDIVX or HYLD.
Key characteristics
| HDIVX | HYLD |
|---|
Correlation
The correlation between HDIVX and HYLD is 0.35, 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
HDIVX 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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HDIVX vs. HYLD - Expense Ratio Comparison
HDIVX has a 0.95% expense ratio, which is lower than HYLD's 1.29% expense ratio.
Risk-Adjusted Performance
HDIVX vs. HYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Dividend & Income Builder Fund (HDIVX) 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
HDIVX vs. HYLD - Dividend Comparison
HDIVX's dividend yield for the trailing twelve months is around 2.82%, while HYLD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDIVX Janus Henderson Dividend & Income Builder Fund | 2.82% | 3.11% | 4.14% | 4.59% | 3.26% | 3.20% | 4.19% | 2.76% | 3.12% | 3.03% | 2.96% | 2.46% |
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
HDIVX vs. HYLD - Drawdown Comparison
Volatility
HDIVX vs. HYLD - Volatility Comparison
Janus Henderson Dividend & Income Builder Fund (HDIVX) has a higher volatility of 3.31% compared to High Yield ETF (HYLD) at 0.00%. This indicates that HDIVX'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.