HYLD vs. INDF
HYLD (High Yield ETF) and INDF (Nifty India Financials ETF) are both exchange-traded funds - HYLD is a High Yield Bonds fund actively managed by Exchange Traded Concepts, while INDF is a Financials Equities fund tracking the Nifty Financial Services 25/50 Index. HYLD is actively managed, while INDF is passively managed. At a 0.19 correlation, their price movements are largely independent. HYLD charges 1.29%/yr vs 0.75%/yr for INDF.
Performance
HYLD vs. INDF - Performance Comparison
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Returns By Period
HYLD
- 1D
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- 1M
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- 6M
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- YTD
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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INDF
- 1D
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- 1M
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- 6M
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- YTD
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- 1Y
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- 3Y*
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- 5Y*
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- 10Y*
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HYLD vs. INDF - Yearly Performance Comparison
| 2025 (YTD) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 2.80% | -11.48% | 5.41% | 5.57% |
INDF Nifty India Financials ETF | 8.17% | 6.32% | 19.86% | -5.28% | 11.95% | 24.44% |
Correlation
The correlation between HYLD and INDF is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2020 | 0.19 |
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Return for Risk
HYLD vs. INDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for High Yield ETF (HYLD) and Nifty India Financials ETF (INDF). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
HYLD vs. INDF - Drawdown Comparison
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Volatility
HYLD vs. INDF - Volatility Comparison
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HYLD vs. INDF - Expense Ratio Comparison
HYLD has a 1.29% expense ratio, which is higher than INDF's 0.75% expense ratio.
Dividends
HYLD vs. INDF - Dividend Comparison
Neither HYLD nor INDF has paid dividends to shareholders.
| Position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 4.67% | 7.86% | 6.45% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% |
INDF Nifty India Financials ETF | 21.29% | 6.15% | 8.84% | 3.12% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYLD and INDF have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDF is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDF is cheaper with a 0.75% expense ratio, compared with 1.29% for HYLD.
INDF has the higher dividend yield at 21.29%, compared with 0.00% for HYLD.
HYLD is categorized as High Yield Bonds, while INDF is Financials Equities. Their fees differ too: 1.29% for HYLD and 0.75% for INDF.
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