HYLD vs. HDIV.L
Compare and contrast key facts about High Yield ETF (HYLD) and Henderson Diversified Income Ltd (HDIV.L).
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: HYLD or HDIV.L.
Correlation
The correlation between HYLD and HDIV.L 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
HYLD vs. HDIV.L - Performance Comparison
Key characteristics
Returns By Period
HYLD
N/A
N/A
N/A
N/A
N/A
N/A
HDIV.L
1.44%
-3.13%
3.71%
9.37%
-24.79%
-11.19%
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Risk-Adjusted Performance
HYLD vs. HDIV.L — Risk-Adjusted Performance Rank
HYLD
HDIV.L
HYLD vs. HDIV.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for High Yield ETF (HYLD) and Henderson Diversified Income Ltd (HDIV.L). 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
HYLD vs. HDIV.L - Dividend Comparison
Neither HYLD nor HDIV.L has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 8.59% | 7.86% | 6.75% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% | 9.88% |
HDIV.L Henderson Diversified Income Ltd | 0.00% | 3.17% | 6.29% | 6.27% | 5.29% | 4.78% | 4.68% | 5.49% | 5.04% | 5.68% | 5.70% | 5.59% |
Drawdowns
HYLD vs. HDIV.L - Drawdown Comparison
Volatility
HYLD vs. HDIV.L - Volatility Comparison
The current volatility for High Yield ETF (HYLD) is 0.00%, while Henderson Diversified Income Ltd (HDIV.L) has a volatility of 3.77%. This indicates that HYLD experiences smaller price fluctuations and is considered to be less risky than HDIV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.