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LEND vs. HYLB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LEND vs. HYLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI High Yield Bond & Alternative Credit ETF (LEND) and Xtrackers USD High Yield Corporate Bond ETF (HYLB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LEND

1D
0.48%
1M
1.10%
6M
YTD
1Y
3Y*
5Y*
10Y*

HYLB

1D
-0.08%
1M
0.92%
6M
1.71%
YTD
2.10%
1Y
5.93%
3Y*
9.05%
5Y*
3.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LEND vs. HYLB - Yearly Performance Comparison


Correlation

The correlation between LEND and HYLB is 0.60, 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 May 18, 2026

0.60

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Return for Risk

LEND vs. HYLB — Risk / Return Rank

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

LEND

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


HYLB
HYLB Risk / Return Rank: 6363
Overall Rank
HYLB Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
HYLB Sortino Ratio Rank: 6262
Sortino Ratio Rank
HYLB Omega Ratio Rank: 6262
Omega Ratio Rank
HYLB Calmar Ratio Rank: 6464
Calmar Ratio Rank
HYLB Martin Ratio Rank: 7474
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.

LEND vs. HYLB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI High Yield Bond & Alternative Credit ETF (LEND) and Xtrackers USD High Yield Corporate Bond ETF (HYLB). 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.


LENDHYLBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.62

Martin ratioReturn relative to average drawdown

11.28

LEND vs. HYLB - Sharpe Ratio Comparison


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Drawdowns

LEND vs. HYLB - Drawdown Comparison

The maximum LEND drawdown since its inception was -0.87%, smaller than the maximum HYLB drawdown of -22.91%. Use the drawdown chart below to compare losses from any high point for LEND and HYLB.


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Drawdown Indicators


LENDHYLBDifference

Max Drawdown

Largest peak-to-trough decline

-0.87%

-22.91%

+22.04%

Max Drawdown (1Y)

Largest decline over 1 year

-2.27%

Max Drawdown (3Y)

Largest decline over 3 years

-4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-15.54%

Current Drawdown

Current decline from peak

0.00%

-0.08%

+0.08%

Average Drawdown

Average peak-to-trough decline

-0.27%

-2.41%

+2.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.53%

Volatility

LEND vs. HYLB - Volatility Comparison


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Volatility by Period


LENDHYLBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.02%

Volatility (1Y)

Calculated over the trailing 1-year period

3.38%

3.74%

-0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.38%

7.48%

-4.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.38%

8.15%

-4.77%

LEND vs. HYLB - Expense Ratio Comparison

LEND has a 0.65% expense ratio, which is higher than HYLB's 0.15% expense ratio.


Dividends

LEND vs. HYLB - Dividend Comparison

LEND's dividend yield for the trailing twelve months is around 0.98%, less than HYLB's 6.50% yield.


PositionTTM2025202420232022202120202019201820172016
HYLB
Xtrackers USD High Yield Corporate Bond ETF
6.50%6.29%6.31%5.84%5.53%4.45%5.22%5.71%5.95%5.85%0.27%
LEND
SEI High Yield Bond & Alternative Credit ETF
0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LEND and HYLB have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYLB is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYLB is cheaper with a 0.15% expense ratio, compared with 0.65% for LEND.

HYLB has the higher dividend yield at 6.50%, compared with 0.98% for LEND.

They also come from different issuers: SEI and DWS. Their fees differ too: 0.65% for LEND and 0.15% for HYLB.

Portfolio Optimizer

Find the right allocation for LEND and HYLB

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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