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HYLD vs. ESHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYLD vs. ESHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in High Yield ETF (HYLD) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


HYLD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ESHY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYLD vs. ESHY - Yearly Performance Comparison


HYLD vs. ESHY - Sectors Allocation Comparison


Sectors
HYLD
ESHY

Technology

34.8%

-

Energy

29.9%
100.0%

Communication Services

10.8%

-

Consumer Cyclical

9.6%

-

Healthcare

5.0%

-

Consumer Defensive

4.7%

-

Industrials

3.4%

-

Utilities

1.1%

-

Financial Services

0.5%

-

Real Estate

0.2%

-

Basic Materials

0.0%

-

Technology

HYLD
34.8%
ESHY

-

Energy

HYLD
29.9%
ESHY
100.0%

Communication Services

HYLD
10.8%
ESHY

-

Consumer Cyclical

HYLD
9.6%
ESHY

-

Healthcare

HYLD
5.0%
ESHY

-

Consumer Defensive

HYLD
4.7%
ESHY

-

Industrials

HYLD
3.4%
ESHY

-

Utilities

HYLD
1.1%
ESHY

-

Financial Services

HYLD
0.5%
ESHY

-

Real Estate

HYLD
0.2%
ESHY

-

Basic Materials

HYLD
0.0%
ESHY

-

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Return for Risk

HYLD vs. ESHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for High Yield ETF (HYLD) and Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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.


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

HYLD vs. ESHY - Sharpe Ratio Comparison


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Drawdowns

HYLD vs. ESHY - Drawdown Comparison


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Drawdown Indicators


HYLDESHYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

Volatility

HYLD vs. ESHY - Volatility Comparison


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Volatility by Period


HYLDESHYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

HYLD vs. ESHY - Expense Ratio Comparison

HYLD has a 1.29% expense ratio, which is higher than ESHY's 0.20% expense ratio.


Dividends

HYLD vs. ESHY - Dividend Comparison

Neither HYLD nor ESHY has paid dividends to shareholders.


PositionTTM202320222021202020192018201720162015
ESHY
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HYLD
High Yield ETF
0.00%4.67%7.86%6.45%7.52%7.46%7.97%7.18%6.59%10.87%

Frequently Asked Questions


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

ESHY is cheaper with a 0.20% expense ratio, compared with 1.29% for HYLD.

HYLD and ESHY have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Eve Capital and Deutsche Bank. Their fees differ too: 1.29% for HYLD and 0.20% for ESHY.

Portfolio Optimizer

Find the right allocation for HYLD and ESHY

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