HYRM vs. OILK
HYRM (Xtrackers Risk Managed USD High Yield Strategy ETF) and OILK (ProShares K-1 Free Crude Oil Strategy ETF) are both exchange-traded funds - HYRM is a High Yield Bonds fund tracking the Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net, while OILK is a Oil & Gas fund tracking the Bloomberg Commodity Balanced WTI Crude Oil Index. Both are passively managed. At a 0.04 correlation, their price movements are largely independent. HYRM charges 0.30%/yr vs 0.68%/yr for OILK.
Performance
HYRM vs. OILK - Performance Comparison
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Returns By Period
HYRM
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OILK
- 1D
- 0.04%
- 1M
- -8.69%
- 6M
- 37.13%
- YTD
- 40.26%
- 1Y
- 26.74%
- 3Y*
- 11.30%
- 5Y*
- 12.74%
- 10Y*
- —
HYRM vs. OILK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | 1.50% | 5.98% | 7.81% | 11.98% | -7.88% |
OILK ProShares K-1 Free Crude Oil Strategy ETF | 40.26% | -11.86% | 8.18% | -0.97% | 9.07% |
Correlation
The correlation between HYRM and OILK is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.04 |
The correlation between HYRM and OILK shifts across timeframes, from -0.22 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HYRM vs. OILK — Risk / Return Rank
HYRM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OILK
HYRM vs. OILK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). 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.
| HYRM | OILK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.40 | — |
| Martin ratioReturn relative to average drawdown | — | 3.33 | — |
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Drawdowns
HYRM vs. OILK - Drawdown Comparison
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Drawdown Indicators
| HYRM | OILK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -83.76% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.69% | — |
Current DrawdownCurrent decline from peak | — | -17.71% | — |
Average DrawdownAverage peak-to-trough decline | — | -32.41% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.88% | — |
Volatility
HYRM vs. OILK - Volatility Comparison
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Volatility by Period
| HYRM | OILK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 28.86% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 30.36% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 35.94% | — |
HYRM vs. OILK - Expense Ratio Comparison
HYRM has a 0.30% expense ratio, which is lower than OILK's 0.68% expense ratio.
Dividends
HYRM vs. OILK - Dividend Comparison
HYRM's dividend yield for the trailing twelve months is around 5.42%, less than OILK's 9.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | 5.42% | 6.28% | 6.08% | 5.78% | 4.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OILK ProShares K-1 Free Crude Oil Strategy ETF | 9.31% | 4.79% | 3.11% | 5.80% | 17.32% | 68.82% | 0.13% | 0.94% | 0.58% | 6.17% |
Frequently Asked Questions
HYRM and OILK have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HYRM is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYRM is cheaper with a 0.30% expense ratio, compared with 0.68% for OILK.
OILK has the higher dividend yield at 9.31%, compared with 5.42% for HYRM.
HYRM is categorized as High Yield Bonds, while OILK is Oil & Gas. HYRM tracks Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net, while OILK tracks Bloomberg Commodity Balanced WTI Crude Oil Index. They also come from different issuers: Xtrackers and ProShares. Their fees differ too: 0.30% for HYRM and 0.68% for OILK.
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