HYRM vs. USCA
HYRM (Xtrackers Risk Managed USD High Yield Strategy ETF) and USCA (Xtrackers MSCI USA Climate Action Equity 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 USCA is a Large Cap Blend Equities fund tracking the MSCI USA Climate Action Index - Benchmark TR Gross. Both are passively managed. Their 0.60 correlation means they have sometimes moved together and sometimes differently. HYRM charges 0.30%/yr vs 0.07%/yr for USCA.
Performance
HYRM vs. USCA - Performance Comparison
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Returns By Period
HYRM
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
USCA
- 1D
- 1.11%
- 1M
- 1.00%
- 6M
- 6.45%
- YTD
- 6.50%
- 1Y
- 14.90%
- 3Y*
- 17.57%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.89M | $14.00M | $5.61M |
HYRM vs. USCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | 1.50% | 5.98% | 7.81% | 7.58% |
USCA Xtrackers MSCI USA Climate Action Equity ETF | 6.50% | 14.24% | 27.24% | 19.92% |
Correlation
The correlation between HYRM and USCA is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2023 | 0.60 |
The correlation between HYRM and USCA has been stable across timeframes, ranging from 0.58 to 0.60 - a consistent structural relationship.
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Return for Risk
HYRM vs. USCA — Risk / Return Rank
HYRM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USCA
HYRM vs. USCA - 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 Xtrackers MSCI USA Climate Action Equity ETF (USCA). 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 | USCA | 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 | — | 1.28 | — |
| Martin ratioReturn relative to average drawdown | — | 4.70 | — |
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Drawdowns
HYRM vs. USCA - Drawdown Comparison
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Drawdown Indicators
| HYRM | USCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -19.14% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.14% | — |
Current DrawdownCurrent decline from peak | — | -1.33% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.17% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.78% | — |
Volatility
HYRM vs. USCA - Volatility Comparison
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Volatility by Period
| HYRM | USCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 13.02% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 14.77% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 14.77% | — |
HYRM vs. USCA - Expense Ratio Comparison
HYRM has a 0.30% expense ratio, which is higher than USCA's 0.07% expense ratio.
Dividends
HYRM vs. USCA - Dividend Comparison
HYRM's dividend yield for the trailing twelve months is around 5.42%, more than USCA's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | 4.89% | 6.28% | 6.08% | 5.78% | 4.69% |
USCA Xtrackers MSCI USA Climate Action Equity ETF | 1.12% | 1.14% | 1.22% | 1.15% | 0.00% |
Frequently Asked Questions
HYRM and USCA have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USCA is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USCA is cheaper with a 0.07% expense ratio, compared with 0.30% for HYRM.
HYRM has the higher dividend yield at 4.89%, compared with 1.12% for USCA.
HYRM is categorized as High Yield Bonds, while USCA is Large Cap Blend Equities. HYRM tracks Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net, while USCA tracks MSCI USA Climate Action Index - Benchmark TR Gross. Their fees differ too: 0.30% for HYRM and 0.07% for USCA.
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