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

ETF | High Yield Bond |

Last Closing

USD 45.2492

Change

+0.05 (+0.11)%

Market Cap

USD 0.22B

Volume

2.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

+0.47 (+0.62%)

USD 16.19B
JNK SPDR® Bloomberg High Yield Bo..

+0.54 (+0.58%)

USD 8.43B
SHYG iShares 0-5 Year High Yield Co..

+0.18 (+0.43%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi..

+0.11 (+0.44%)

USD 4.55B
HYLB Xtrackers USD High Yield Corpo..

+0.19 (+0.54%)

USD 3.05B
HYGV FlexShares® High Yield Value-..

+0.19 (+0.47%)

USD 1.37B
HYS PIMCO 0-5 Year High Yield Corp..

+0.50 (+0.54%)

USD 1.28B
PHB Invesco Fundamental High Yield..

+0.08 (+0.45%)

USD 0.68B
FDHY Fidelity® High Yield Factor E..

+0.27 (+0.57%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

-0.38 (-0.44%)

USD 0.23B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

-0.06 (-0.26%)

USD 1.85M

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 -1.87% 47% F 40% F
Dividend Return 0.84% 6% D- 44% F
Total Return -1.02% 12% F 39% F
Trailing 12 Months  
Capital Gain -0.65% 12% F 39% F
Dividend Return 4.99% 6% D- 68% D+
Total Return 4.34% 6% D- 42% F
Trailing 5 Years  
Capital Gain -9.19% 76% C+ 38% F
Dividend Return 15.02% 12% F 58% F
Total Return 5.83% 41% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 65% D 30% F
Dividend Return 0.91% 24% F 32% F
Total Return 3.12% 12% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 92% A
Risk Adjusted Return 16.18% 47% F 40% F
Market Capitalization 0.22B 47% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.