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HYTR vs. DADS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYTR vs. DADS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CP High Yield Trend ETF (HYTR) and Digital Asset Debt Strategy ETF (DADS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HYTR achieves a 0.23% return, which is significantly lower than DADS's 14.37% return.


HYTR

1D
-0.21%
1M
0.40%
YTD
0.23%
6M
0.57%
1Y
5.31%
3Y*
6.40%
5Y*
2.06%
10Y*

DADS

1D
-0.89%
1M
4.49%
YTD
14.37%
6M
9.44%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYTR vs. DADS - Yearly Performance Comparison


2026 (YTD)2025
HYTR
CP High Yield Trend ETF
0.23%2.88%
DADS
Digital Asset Debt Strategy ETF
14.37%-3.41%

Correlation

The correlation between HYTR and DADS is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 6, 2025

0.53

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Return for Risk

HYTR vs. DADS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HYTR
HYTR Risk / Return Rank: 4444
Overall Rank
HYTR Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
HYTR Sortino Ratio Rank: 4242
Sortino Ratio Rank
HYTR Omega Ratio Rank: 4444
Omega Ratio Rank
HYTR Calmar Ratio Rank: 4747
Calmar Ratio Rank
HYTR Martin Ratio Rank: 4646
Martin Ratio Rank

DADS
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HYTR vs. DADS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CP High Yield Trend ETF (HYTR) and Digital Asset Debt Strategy ETF (DADS). 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.


HYTRDADSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.34

Martin ratioReturn relative to average drawdown

7.73

HYTR vs. DADS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYTRDADSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.73

-0.44

Drawdowns

HYTR vs. DADS - Drawdown Comparison

The maximum HYTR drawdown since its inception was -13.25%, smaller than the maximum DADS drawdown of -17.07%. Use the drawdown chart below to compare losses from any high point for HYTR and DADS.


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Drawdown Indicators


HYTRDADSDifference

Max Drawdown

Largest peak-to-trough decline

-13.25%

-17.07%

+3.82%

Max Drawdown (1Y)

Largest decline over 1 year

-2.28%

Max Drawdown (3Y)

Largest decline over 3 years

-4.93%

Max Drawdown (5Y)

Largest decline over 5 years

-13.25%

Current Drawdown

Current decline from peak

-0.67%

-2.77%

+2.10%

Average Drawdown

Average peak-to-trough decline

-4.14%

-7.63%

+3.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.69%

Volatility

HYTR vs. DADS - Volatility Comparison


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Volatility by Period


HYTRDADSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.64%

Volatility (1Y)

Calculated over the trailing 1-year period

3.67%

17.58%

-13.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.62%

17.58%

-11.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.86%

17.58%

-11.72%

HYTR vs. DADS - Expense Ratio Comparison

HYTR has a 0.97% expense ratio, which is lower than DADS's 1.04% expense ratio.


Dividends

HYTR vs. DADS - Dividend Comparison

HYTR's dividend yield for the trailing twelve months is around 5.71%, more than DADS's 2.76% yield.


PositionTTM202520242023202220212020
DADS
Digital Asset Debt Strategy ETF
2.76%1.83%0.00%0.00%0.00%0.00%0.00%
HYTR
CP High Yield Trend ETF
5.71%5.78%5.55%5.43%1.24%3.70%3.05%

Frequently Asked Questions


HYTR and DADS have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYTR is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYTR is cheaper with a 0.97% expense ratio, compared with 1.04% for DADS.

HYTR has the higher dividend yield at 5.71%, compared with 2.76% for DADS.

They also come from different issuers: Counterpoint Mutual Funds LLC and Alphabit. Their fees differ too: 0.97% for HYTR and 1.04% for DADS.

Portfolio Optimizer

Find the right allocation for HYTR and DADS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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