HYDW:NYE-Xtrackers Low Beta High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 46.371

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
HYDW VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

-0.57 (-1.34%)

USD 6.47B
SJNK SPDR® Bloomberg Short Term Hi..

-0.29 (-1.16%)

USD 5.10B
HYLB Xtrackers USD High Yield Corpo..

-0.44 (-1.22%)

USD 3.28B
HYGV FlexShares® High Yield Value-..

-0.58 (-1.43%)

USD 1.45B
HYS PIMCO 0-5 Year High Yield Corp..

-1.06 (-1.14%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

-2.25 (-2.65%)

USD 0.44B
FDHY Fidelity® High Yield Factor E..

-0.50 (-1.04%)

USD 0.37B
PHYL PGIM Active High Yield Bond ET..

-0.32 (-0.92%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

-0.50 (-1.12%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

-0.52 (-1.16%)

USD 0.15B

ETFs Containing HYDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 88% B+ 62% D
Dividend Return 0.62% 86% B+ 35% F
Total Return 1.24% 94% A 64% D
Trailing 12 Months  
Capital Gain 0.48% 71% C- 50% F
Dividend Return 4.67% 47% F 70% C-
Total Return 5.15% 53% F 57% F
Trailing 5 Years  
Capital Gain 1.07% 41% F 28% F
Dividend Return 24.03% 12% F 59% D-
Total Return 25.10% 12% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 53% F 25% F
Dividend Return 1.85% 24% F 31% F
Total Return 3.46% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.14% 100% F 88% B+
Risk Adjusted Return 30.11% 53% F 45% F
Market Capitalization 0.19B 38% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.