HYDW vs. YLD
Compare and contrast key facts about Xtrackers Low Beta High Yield Bond ETF (HYDW) and Principal Active High Yield ETF (YLD).
HYDW and YLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HYDW is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive USD High Yield Corporates Total Market Low Beta Index. It was launched on Jan 11, 2018. YLD is an actively managed fund by Principal. It was launched on Jul 9, 2015.
Performance
HYDW vs. YLD - Performance Comparison
Loading graphics...
HYDW vs. YLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HYDW Xtrackers Low Beta High Yield Bond ETF | -0.14% | 8.47% | 5.42% | 9.84% | -7.86% | 2.77% | 5.51% | 11.44% | -1.08% |
YLD Principal Active High Yield ETF | 0.88% | 6.55% | 9.19% | 12.93% | -8.78% | 9.17% | 1.50% | 13.58% | -3.73% |
Returns By Period
In the year-to-date period, HYDW achieves a -0.14% return, which is significantly lower than YLD's 0.88% return.
HYDW
- 1D
- 0.21%
- 1M
- -0.68%
- YTD
- -0.14%
- 6M
- 1.39%
- 1Y
- 6.16%
- 3Y*
- 6.37%
- 5Y*
- 3.49%
- 10Y*
- —
YLD
- 1D
- -0.07%
- 1M
- -0.60%
- YTD
- 0.88%
- 6M
- 1.03%
- 1Y
- 6.77%
- 3Y*
- 8.51%
- 5Y*
- 4.93%
- 10Y*
- 5.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HYDW vs. YLD - Expense Ratio Comparison
HYDW has a 0.20% expense ratio, which is lower than YLD's 0.39% expense ratio.
Return for Risk
HYDW vs. YLD — Risk / Return Rank
HYDW
YLD
HYDW vs. YLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Low Beta High Yield Bond ETF (HYDW) and Principal Active High Yield ETF (YLD). 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.
| HYDW | YLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.05 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.55 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.56 | +0.79 |
Martin ratioReturn relative to average drawdown | 11.48 | 8.23 | +3.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HYDW | YLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.05 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.78 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.63 | -0.06 |
Correlation
The correlation between HYDW and YLD is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HYDW vs. YLD - Dividend Comparison
HYDW's dividend yield for the trailing twelve months is around 5.63%, less than YLD's 7.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYDW Xtrackers Low Beta High Yield Bond ETF | 5.63% | 5.75% | 5.35% | 5.69% | 4.78% | 3.30% | 4.45% | 4.56% | 4.42% | 0.00% | 0.00% | 0.00% |
YLD Principal Active High Yield ETF | 7.38% | 7.33% | 7.12% | 6.46% | 6.51% | 3.92% | 4.40% | 4.81% | 5.42% | 6.28% | 4.47% | 2.56% |
Drawdowns
HYDW vs. YLD - Drawdown Comparison
The maximum HYDW drawdown since its inception was -17.75%, smaller than the maximum YLD drawdown of -28.34%. Use the drawdown chart below to compare losses from any high point for HYDW and YLD.
Loading graphics...
Drawdown Indicators
| HYDW | YLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -28.34% | +10.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.72% | -4.42% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -12.68% | -13.89% | +1.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.34% | — |
Current DrawdownCurrent decline from peak | -0.91% | -0.85% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -1.92% | -2.74% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | 0.84% | -0.28% |
Volatility
HYDW vs. YLD - Volatility Comparison
The current volatility for Xtrackers Low Beta High Yield Bond ETF (HYDW) is 1.73%, while Principal Active High Yield ETF (YLD) has a volatility of 2.34%. This indicates that HYDW experiences smaller price fluctuations and is considered to be less risky than YLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HYDW | YLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 2.34% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 2.28% | 3.40% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.31% | 6.50% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.40% | 6.38% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 8.26% | -1.21% |