Performance analysis of HBDC (Hilton BDC Corporate Bond ETF)
Annual Return
Since Jun 11, 2025, HBDC has had an average annual return of +3.28%, underperforming the benchmark SPY, which returned +23.31% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.97% | +2.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.02% | -0.84% | -0.84% | +1.40% | +0.47% | +0.51% | +0.31% | +0.97% | |||||
| 2025 | -0.60% | +0.69% | +1.01% | +0.59% | -0.04% | +0.39% | +0.58% | +2.65% |
Drawdown analysis of HBDC (Hilton BDC Corporate Bond ETF)
The maximum drawdown for the HBDC was -2.95%, occurring on Mar 20, 2026. Recovery took 67 trading sessions.
The current HBDC drawdown is -0.14%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.95% | Dec 30, 2025 | 55 | Mar 20, 2026 | 67 | Jun 26, 2026 | 122 |
| -1.32% | Jun 11, 2025 | 4 | Jun 17, 2025 | 23 | Jul 22, 2025 | 27 |
| -0.71% | Oct 1, 2025 | 8 | Oct 13, 2025 | 32 | Nov 26, 2025 | 40 |
| -0.39% | Sep 16, 2025 | 8 | Sep 26, 2025 | 3 | Oct 1, 2025 | 11 |
| -0.32% | Nov 26, 2025 | 2 | Dec 1, 2025 | 13 | Dec 18, 2025 | 15 |
| -0.30% | Aug 1, 2025 | 2 | Aug 5, 2025 | 3 | Aug 8, 2025 | 5 |
| -0.25% | Jun 26, 2026 | 2 | Jun 30, 2026 | 10 | Jul 15, 2026 | 12 |
| -0.17% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -0.16% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.14% | Jul 16, 2026 | 3 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -0.13% | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 |
| -0.11% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.10% | Jul 23, 2025 | 1 | Jul 24, 2025 | 3 | Jul 29, 2025 | 4 |
| -0.08% | Aug 8, 2025 | 2 | Aug 12, 2025 | 1 | Aug 13, 2025 | 3 |
| -0.08% | Sep 8, 2025 | 2 | Sep 10, 2025 | 1 | Sep 11, 2025 | 3 |
| -0.08% | Dec 19, 2025 | 1 | Dec 22, 2025 | 2 | Dec 24, 2025 | 3 |
| -0.04% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.02% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |