THY vs. HYXU
THY (Agility Shares Dynamic Tactical Income ETF) and HYXU (iShares Euro High Yield Corporate Bond USD Hedged ETF) are both High Yield Bonds funds. THY is actively managed, while HYXU is passively managed. THY charges 1.36%/yr vs 0.35%/yr for HYXU.
Performance
THY vs. HYXU - Performance Comparison
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Returns By Period
THY
- 1D
- -0.26%
- 1M
- -0.43%
- YTD
- 0.45%
- 6M
- 0.64%
- 1Y
- 4.31%
- 3Y*
- 5.21%
- 5Y*
- 1.71%
- 10Y*
- —
HYXU
- 1D
- 0.00%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THY vs. HYXU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
THY Agility Shares Dynamic Tactical Income ETF | -0.11% |
HYXU iShares Euro High Yield Corporate Bond USD Hedged ETF | 0.00% |
THY vs. HYXU - Sectors Allocation Comparison
Sectors
THY
HYXU
Financial Services
-
Energy
-
Basic Materials
-
-
Communication Services
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Financial Services
THY
HYXU
-
Energy
THY
HYXU
-
Basic Materials
THY
-
HYXU
-
Communication Services
THY
-
HYXU
Consumer Cyclical
THY
-
HYXU
-
Consumer Defensive
THY
-
HYXU
-
Healthcare
THY
-
HYXU
-
Industrials
THY
-
HYXU
-
Real Estate
THY
-
HYXU
-
Technology
THY
-
HYXU
-
Utilities
THY
-
HYXU
-
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Return for Risk
THY vs. HYXU — Risk / Return Rank
THY
HYXU
THY vs. HYXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agility Shares Dynamic Tactical Income ETF (THY) 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.
| THY | HYXU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | — | — |
Sortino ratioReturn per unit of downside risk | 2.18 | — | — |
Omega ratioGain probability vs. loss probability | 1.27 | — | — |
Calmar ratioReturn relative to maximum drawdown | 2.70 | — | — |
Martin ratioReturn relative to average drawdown | 6.56 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| THY | HYXU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | — | — |
Drawdowns
THY vs. HYXU - Drawdown Comparison
The maximum THY drawdown since its inception was -8.56%, which is greater than HYXU's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for THY and HYXU.
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Drawdown Indicators
| THY | HYXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.56% | 0.00% | -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 DrawdownCurrent decline from peak | -0.83% | 0.00% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -2.61% | 0.00% | -2.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | — | — |
Volatility
THY vs. HYXU - Volatility Comparison
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Volatility by Period
| THY | HYXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.97% | 0.00% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.55% | 0.00% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.48% | 0.00% | +4.48% |
THY vs. HYXU - Expense Ratio Comparison
THY has a 1.36% expense ratio, which is higher than HYXU's 0.35% expense ratio.
Dividends
THY vs. HYXU - Dividend Comparison
THY's dividend yield for the trailing twelve months is around 5.40%, while HYXU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 5.40% | 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 5.40%, compared with 0.00% for HYXU.
They also come from different issuers: Toews Corp. and iShares. Their fees differ too: 1.36% for THY and 0.35% for HYXU.
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