Performance analysis of HYBX (TCW High Yield Bond ETF)
Annual Return
Since Nov 18, 2024, HYBX has had an average annual return of +5.48%, underperforming the benchmark SPY, which returned +16.36% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.15% | +6.25% | -0.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1% | -0.13% | -0.43% | +1.86% | +0.37% | -0.31% | +0.77% | +3.15% | |||||
| 2025 | +0.85% | +1.02% | -1.05% | +0.27% | +0.93% | +2.05% | +0.17% | +0.87% | +0.77% | -0.34% | +1.06% | -0.50% | +6.25% |
| 2024 | -0.26% | +0% | -0.26% |
Drawdown analysis of HYBX (TCW High Yield Bond ETF)
The maximum drawdown for the HYBX was -3.93%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current HYBX drawdown is -0.12%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.93% | Feb 28, 2025 | 27 | Apr 8, 2025 | 23 | May 12, 2025 | 50 |
| -2.14% | Jan 27, 2026 | 43 | Mar 30, 2026 | 6 | Apr 8, 2026 | 49 |
| -1.76% | Oct 28, 2025 | 32 | Dec 12, 2025 | 7 | Dec 23, 2025 | 39 |
| -1.71% | Dec 6, 2024 | 22 | Jan 10, 2025 | 9 | Jan 24, 2025 | 31 |
| -1.49% | Aug 13, 2025 | 6 | Aug 21, 2025 | 7 | Sep 2, 2025 | 13 |
| -1.48% | Sep 23, 2025 | 17 | Oct 16, 2025 | 8 | Oct 28, 2025 | 25 |
| -1.38% | Apr 27, 2026 | 16 | May 19, 2026 | 19 | Jun 16, 2026 | 35 |
| -0.85% | Nov 18, 2024 | 3 | Nov 21, 2024 | 7 | Dec 3, 2024 | 10 |
| -0.84% | May 20, 2025 | 1 | May 21, 2025 | 4 | May 28, 2025 | 5 |
| -0.81% | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 | Jan 27, 2026 | 5 |
| -0.75% | Jun 16, 2026 | 9 | Jun 30, 2026 | 3 | Jul 6, 2026 | 12 |
| -0.72% | Jul 9, 2025 | 1 | Jul 10, 2025 | 7 | Jul 21, 2025 | 8 |
| -0.70% | Jul 6, 2026 | 2 | Jul 8, 2026 | 1 | Jul 9, 2026 | 3 |
| -0.69% | Jul 23, 2025 | 6 | Jul 31, 2025 | 7 | Aug 11, 2025 | 13 |
| -0.68% | Sep 5, 2025 | 3 | Sep 10, 2025 | 6 | Sep 18, 2025 | 9 |
| -0.67% | Dec 24, 2025 | 4 | Dec 31, 2025 | 1 | Jan 2, 2026 | 5 |
| -0.65% | Jan 2, 2026 | 1 | Jan 5, 2026 | 2 | Jan 7, 2026 | 3 |
| -0.62% | Jan 7, 2026 | 1 | Jan 8, 2026 | 4 | Jan 14, 2026 | 5 |
| -0.60% | Dec 3, 2024 | 1 | Dec 4, 2024 | 1 | Dec 5, 2024 | 2 |
| -0.58% | Jan 24, 2025 | 2 | Jan 28, 2025 | 2 | Jan 30, 2025 | 4 |
| -0.58% | May 13, 2025 | 4 | May 19, 2025 | 1 | May 20, 2025 | 5 |
| -0.57% | May 29, 2025 | 1 | May 30, 2025 | 3 | Jun 4, 2025 | 4 |
| -0.50% | Jul 10, 2026 | 1 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -0.47% | Feb 5, 2025 | 5 | Feb 12, 2025 | 1 | Feb 13, 2025 | 6 |
| -0.43% | Aug 11, 2025 | 1 | Aug 12, 2025 | 1 | Aug 13, 2025 | 2 |