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HYXU vs. THY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYXU vs. THY - Performance Comparison

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

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Returns By Period


HYXU

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

THY

1D
0.17%
1M
-0.35%
YTD
0.62%
6M
0.89%
1Y
4.10%
3Y*
5.33%
5Y*
1.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYXU vs. THY - Yearly Performance Comparison


HYXU vs. THY - Sectors Allocation Comparison


Sectors
HYXU
THY

Communication Services

100.0%

-

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

0.1%

Financial Services

-

99.9%

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Communication Services

HYXU
100.0%
THY

-

Basic Materials

HYXU

-

THY

-

Consumer Cyclical

HYXU

-

THY

-

Consumer Defensive

HYXU

-

THY

-

Energy

HYXU

-

THY
0.1%

Financial Services

HYXU

-

THY
99.9%

Healthcare

HYXU

-

THY

-

Industrials

HYXU

-

THY

-

Real Estate

HYXU

-

THY

-

Technology

HYXU

-

THY

-

Utilities

HYXU

-

THY

-

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Return for Risk

HYXU vs. THY — Risk / Return Rank

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

HYXU

THY
THY Risk / Return Rank: 4343
Overall Rank
THY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
THY Sortino Ratio Rank: 4141
Sortino Ratio Rank
THY Omega Ratio Rank: 4040
Omega Ratio Rank
THY Calmar Ratio Rank: 5353
Calmar Ratio Rank
THY Martin Ratio Rank: 4040
Martin Ratio Rank
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.

HYXU vs. THY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) and Agility Shares Dynamic Tactical Income ETF (THY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HYXU vs. THY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYXUTHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

Drawdowns

HYXU vs. THY - Drawdown Comparison

The maximum HYXU drawdown since its inception was 0.00%, smaller than the maximum THY drawdown of -8.56%. Use the drawdown chart below to compare losses from any high point for HYXU and THY.


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Drawdown Indicators


HYXUTHYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-8.56%

+8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-1.60%

Max Drawdown (3Y)

Largest decline over 3 years

-2.74%

Max Drawdown (5Y)

Largest decline over 5 years

-8.56%

Current Drawdown

Current decline from peak

0.00%

-0.66%

+0.66%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.61%

+2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.66%

Volatility

HYXU vs. THY - Volatility Comparison


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Volatility by Period


HYXUTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.94%

Volatility (6M)

Calculated over the trailing 6-month period

1.87%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

2.97%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

4.55%

-4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

4.48%

-4.48%

HYXU vs. THY - Expense Ratio Comparison

HYXU has a 0.35% expense ratio, which is lower than THY's 1.36% expense ratio.


Dividends

HYXU vs. THY - Dividend Comparison

HYXU has not paid dividends to shareholders, while THY's dividend yield for the trailing twelve months is around 5.39%.


PositionTTM202520242023202220212020
HYXU
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
THY
Agility Shares Dynamic Tactical Income ETF
5.39%6.00%5.09%4.59%2.56%3.46%2.53%

Frequently Asked Questions


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.

HYXU is cheaper with a 0.35% expense ratio, compared with 1.36% for THY.

THY has the higher dividend yield at 5.39%, compared with 0.00% for HYXU.

They also come from different issuers: iShares and Toews Corp.. Their fees differ too: 0.35% for HYXU and 1.36% for THY.

Portfolio Optimizer

Find the right allocation for HYXU and THY

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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