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HYDW vs. MYHA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYDW vs. MYHA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Low Beta High Yield Bond ETF (HYDW) and State Street My2027 High Yield Corporate Bond ETF (MYHA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYDW

1D
0.21%
1M
-0.07%
6M
1.28%
YTD
1.58%
1Y
4.84%
3Y*
7.04%
5Y*
3.49%
10Y*
ALL TIME*
4.05%

MYHA

1D
0.06%
1M
0.19%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$180.24K$133.68K$152.32K
$598.17$732.34$5.19K

HYDW vs. MYHA - Yearly Performance Comparison


Correlation

The correlation between HYDW and MYHA is 0.87, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

0.87

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Return for Risk

HYDW vs. MYHA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HYDW
HYDW Risk / Return Rank: 7474
Overall Rank
HYDW Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
HYDW Sortino Ratio Rank: 7777
Sortino Ratio Rank
HYDW Omega Ratio Rank: 7777
Omega Ratio Rank
HYDW Calmar Ratio Rank: 6363
Calmar Ratio Rank
HYDW Martin Ratio Rank: 8080
Martin Ratio Rank

MYHA

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HYDW vs. MYHA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Low Beta High Yield Bond ETF (HYDW) and State Street My2027 High Yield Corporate Bond ETF (MYHA). 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.


HYDWMYHADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.33

Martin ratioReturn relative to average drawdown

11.10

HYDW vs. MYHA - Sharpe Ratio Comparison


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Drawdowns

HYDW vs. MYHA - Drawdown Comparison

The maximum HYDW drawdown since its inception was -17.75%, which is greater than MYHA's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for HYDW and MYHA.


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Drawdown Indicators


HYDWMYHADifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-0.69%

-17.06%

Max Drawdown (1Y)

Largest decline over 1 year

-2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-3.29%

Max Drawdown (5Y)

Largest decline over 5 years

-12.68%

Current Drawdown

Current decline from peak

-0.09%

0.00%

-0.09%

Average Drawdown

Average peak-to-trough decline

-1.86%

-0.10%

-1.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.44%

Volatility

HYDW vs. MYHA - Volatility Comparison


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Volatility by Period


HYDWMYHADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.57%

Volatility (6M)

Calculated over the trailing 6-month period

2.31%

Volatility (1Y)

Calculated over the trailing 1-year period

2.87%

1.73%

+1.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.41%

1.73%

+4.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.93%

1.73%

+5.20%

HYDW vs. MYHA - Expense Ratio Comparison

HYDW has a 0.20% expense ratio, which is lower than MYHA's 0.39% expense ratio.


Dividends

HYDW vs. MYHA - Dividend Comparison

HYDW's dividend yield for the trailing twelve months is around 5.75%, more than MYHA's 2.06% yield.


PositionTTM20252024202320222021202020192018
HYDW
Xtrackers Low Beta High Yield Bond ETF
5.75%5.75%5.35%5.69%4.78%3.30%4.45%4.56%4.42%
MYHA
State Street My2027 High Yield Corporate Bond ETF
2.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HYDW and MYHA have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYDW is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYDW is cheaper with a 0.20% expense ratio, compared with 0.39% for MYHA.

HYDW has the higher dividend yield at 5.75%, compared with 2.06% for MYHA.

They also come from different issuers: Deutsche Bank and State Street. Their fees differ too: 0.20% for HYDW and 0.39% for MYHA.

Portfolio Optimizer

Find the right allocation for HYDW and MYHA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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