HYTR vs. HYXU

Last updated Jun 5, 2026

HYTR (CP High Yield Trend ETF) and HYXU (iShares Euro High Yield Corporate Bond USD Hedged ETF) are both High Yield Bonds funds - HYTR tracks the CP High Yield Trend Index while HYXU tracks the BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. Both are passively managed. HYTR charges 0.97%/yr vs 0.35%/yr for HYXU.

Performance

HYTR vs. HYXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CP High Yield Trend ETF (HYTR) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HYTR

• 1D: 0.11%
• 1M: 0.37%
• YTD: 0.35%
• 6M: 0.72%
• 1Y: 5.23%
• 3Y*: 6.52%
• 5Y*: 2.09%
• 10Y*: —

HYXU

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HYTR vs. HYXU - Yearly Performance Comparison

	2026 (YTD)
HYTR CP High Yield Trend ETF	0.03%
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF	0.00%

HYTR vs. HYXU - Sectors Allocation Comparison

Sectors	HYTR	HYXU
Energy	90.3%	-
Technology	9.3%	-
Real Estate	0.5%	-
Basic Materials	-	-
Communication Services	-	100.0%
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Utilities	-	-

Return for Risk

HYTR vs. HYXU — Risk / Return Rank

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

HYTR

HYTR Risk / Return Rank: 44
HYTR Sharpe Ratio Rank: 41
HYTR Sortino Ratio Rank: 42
HYTR Omega Ratio Rank: 44
HYTR Calmar Ratio Rank: 47
HYTR Martin Ratio Rank: 47

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. HYXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CP High Yield Trend ETF (HYTR) and iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU). 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.

	HYTR	HYXU	Difference
Sharpe ratio: Return per unit of total volatility	1.44	—	—
Sortino ratio: Return per unit of downside risk	2.10	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	2.31	—	—
Martin ratio: Return relative to average drawdown	7.61	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HYTR	HYXU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	—	—

Drawdowns

HYTR vs. HYXU - Drawdown Comparison

The maximum HYTR drawdown since its inception was -13.25%, which is greater than HYXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HYTR and HYXU.

Drawdown Indicators

	HYTR	HYXU	Difference
Max Drawdown Largest peak-to-trough decline	-13.25%	0.00%	-13.25%
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	-0.56%	0.00%	-0.56%
Average Drawdown Average peak-to-trough decline	-4.13%	0.00%	-4.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.69%	—	—

Volatility

Volatility by Period

	HYTR	HYXU	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.66%	0.00%	+3.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.62%	0.00%	+5.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.86%	0.00%	+5.86%

HYTR vs. HYXU - Expense Ratio Comparison

HYTR has a 0.97% expense ratio, which is higher than HYXU's 0.35% expense ratio.

Dividends

HYTR vs. HYXU - Dividend Comparison

HYTR's dividend yield for the trailing twelve months is around 5.70%, while HYXU has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
HYTR CP High Yield Trend ETF	5.70%	5.78%	5.55%	5.43%	1.24%	3.70%	3.05%
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, HYTR or HYXU?

On fees, HYXU is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HYTR or HYXU?

HYXU is cheaper with a 0.35% expense ratio, compared with 0.97% for HYTR.

Which ETF pays a higher dividend yield, HYTR or HYXU?

HYTR has the higher dividend yield at 5.70%, compared with 0.00% for HYXU.

What is the main difference between HYTR and HYXU?

HYTR tracks CP High Yield Trend Index, while HYXU tracks BBG Pan-European High Yield (Euro) Total Return 100% USD Hedged Index. They also come from different issuers: Counterpoint Mutual Funds LLC and iShares. Their fees differ too: 0.97% for HYTR and 0.35% for HYXU.