Performance analysis of HYDW (XTRACKERS LOW BETA HIGH YIELD BOND ETF)
Annual Return
Over the past 3 years, HYDW has had an average annual return of +6.85%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HYDW has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 11, 2018, HYDW has had an average annual return of +4.06%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.55% | +8.48% | +5.42% | +9.83% | -7.86% | +2.76% | +5.52% | +11.43% | -1.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.29% | +0.34% | -0.97% | +1.22% | +0.27% | +0.36% | +0.04% | +1.55% | |||||
| 2025 | +1.19% | +0.89% | -0.28% | +0.61% | +1.10% | +1.39% | -0.01% | +1.08% | +0.53% | +0.49% | +0.82% | +0.38% | +8.48% |
| 2024 | +0.04% | -0.11% | +0.99% | -1.01% | +1.45% | +0.77% | +1.82% | +1.28% | +1% | -1.17% | +1.11% | -0.83% | +5.42% |
| 2023 | +2.99% | -2.15% | +3.40% | -0.07% | -1.13% | +0.93% | +0.65% | -0.05% | -1.52% | -0.16% | +4.16% | +2.59% | +9.83% |
| 2022 | -2.27% | -0.75% | -1.18% | -3.52% | +2.52% | -5.42% | +5.89% | -4.40% | -2.99% | +2.87% | +3.25% | -1.50% | -7.86% |
| 2021 | -0.47% | -0.22% | +0.58% | +0.46% | +0.19% | +0.99% | +0.38% | +0.46% | -0.27% | -0.18% | -0.83% | +1.65% | +2.76% |
| 2020 | +0.03% | -0.61% | -7.87% | +5.40% | +2.52% | -0.43% | +4.67% | -0.33% | -1.21% | +0.52% | +1.97% | +1.37% | +5.52% |
| 2019 | +3.70% | +0.95% | +1.07% | +0.62% | -0.78% | +2.35% | +0.22% | +1.16% | +0.39% | +0.21% | +0.26% | +0.80% | +11.43% |
| 2018 | -0.34% | -0.85% | -0.04% | +0.12% | -0.17% | +0.40% | +0.74% | +0.41% | +0.38% | -1.01% | +0.41% | -1.10% | -1.08% |
Drawdown analysis of HYDW (XTRACKERS LOW BETA HIGH YIELD BOND ETF)
The maximum drawdown for the HYDW was -17.76%, occurring on Mar 23, 2020. Recovery took 81 trading sessions.
The current HYDW drawdown is -0.13%.
Since Jan 11, 2018 HYDW has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.76% | Feb 14, 2020 | 25 | Mar 23, 2020 | 81 | Jul 17, 2020 | 106 |
| -12.69% | Dec 27, 2021 | 189 | Sep 27, 2022 | 305 | Dec 13, 2023 | 494 |
| -3.33% | Oct 3, 2018 | 56 | Dec 24, 2018 | 10 | Jan 9, 2019 | 66 |
| -2.72% | Apr 2, 2025 | 4 | Apr 8, 2025 | 11 | Apr 24, 2025 | 15 |
| -2.51% | Aug 6, 2020 | 33 | Sep 23, 2020 | 13 | Oct 12, 2020 | 46 |
| -2.12% | Feb 12, 2021 | 23 | Mar 18, 2021 | 52 | Jun 2, 2021 | 75 |
| -2.09% | Feb 19, 2026 | 26 | Mar 27, 2026 | 11 | Apr 14, 2026 | 37 |
| -1.88% | Mar 27, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -1.84% | Sep 16, 2021 | 50 | Nov 26, 2021 | 19 | Dec 23, 2021 | 69 |
| -1.58% | Dec 6, 2024 | 9 | Dec 19, 2024 | 23 | Jan 27, 2025 | 32 |
| -1.55% | Jan 23, 2018 | 17 | Feb 15, 2018 | 115 | Aug 1, 2018 | 132 |
| -1.43% | Oct 12, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
| -1.37% | Dec 27, 2023 | 5 | Jan 4, 2024 | 19 | Feb 1, 2024 | 24 |
| -1.35% | Sep 30, 2024 | 24 | Nov 1, 2024 | 22 | Dec 4, 2024 | 46 |
| -1.00% | Feb 1, 2024 | 8 | Feb 13, 2024 | 24 | Mar 19, 2024 | 32 |
| -0.85% | May 15, 2024 | 9 | May 29, 2024 | 4 | Jun 4, 2024 | 13 |
| -0.83% | May 6, 2019 | 18 | May 31, 2019 | 3 | Jun 5, 2019 | 21 |
| -0.82% | Nov 5, 2020 | 5 | Nov 12, 2020 | 12 | Dec 1, 2020 | 17 |
| -0.81% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.78% | Feb 28, 2025 | 9 | Mar 13, 2025 | 4 | Mar 19, 2025 | 13 |
| -0.77% | Jan 16, 2020 | 6 | Jan 27, 2020 | 7 | Feb 5, 2020 | 13 |
| -0.73% | Jul 26, 2019 | 6 | Aug 5, 2019 | 4 | Aug 9, 2019 | 10 |
| -0.70% | Sep 22, 2025 | 14 | Oct 10, 2025 | 6 | Oct 20, 2025 | 20 |
| -0.70% | May 6, 2026 | 9 | May 19, 2026 | 7 | May 29, 2026 | 16 |
| -0.65% | Jul 9, 2021 | 6 | Jul 19, 2021 | 4 | Jul 23, 2021 | 10 |