Performance analysis of HYRM (Xtrackers Risk Managed USD High Yield Strategy ETF)
Annual Return
Over the past 3 years, HYRM has had an average annual return of +7.86%, underperforming the benchmark SPY, which returned +21.81% annual.
Since Feb 10, 2022, HYRM has had an average annual return of +4.52%, underperforming the benchmark SPY, which returned +13.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | +5.97% | +7.82% | +11.97% | -7.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +0.11% | -1.02% | +1.56% | +0.23% | +1.50% | |||||||
| 2025 | +1.34% | +0.92% | -1.04% | -1.88% | +1.33% | +1.78% | +0.13% | +1.14% | +0.83% | -0.03% | +0.74% | +0.61% | +5.97% |
| 2024 | -0.07% | +0.39% | +1.02% | -1.19% | +1.40% | +0.62% | +2.38% | +1.42% | +1.84% | -0.95% | +1.54% | -0.77% | +7.82% |
| 2023 | +3.76% | -1.88% | +2.21% | +0.08% | -1.22% | +1.96% | +1.04% | +0.27% | -1.54% | -1.02% | +4.63% | +3.34% | +11.97% |
| 2022 | +0.79% | -1.14% | -4.29% | +1.98% | -7.26% | +6.45% | -4.25% | -3.63% | +3.47% | +3.03% | -1.65% | -7.11% |
Drawdown analysis of HYRM (Xtrackers Risk Managed USD High Yield Strategy ETF)
The maximum drawdown for the HYRM was -12.42%, occurring on Sep 27, 2022. Recovery took 297 trading sessions.
The current HYRM drawdown is -0.05%.
Since Feb 10, 2022 HYRM has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.42% | Feb 25, 2022 | 147 | Sep 27, 2022 | 297 | Dec 1, 2023 | 444 |
| -4.61% | Feb 28, 2025 | 27 | Apr 8, 2025 | 56 | Jun 30, 2025 | 83 |
| -2.53% | Jan 12, 2026 | 52 | Mar 27, 2026 | 11 | Apr 14, 2026 | 63 |
| -2.14% | Mar 27, 2024 | 13 | Apr 16, 2024 | 13 | May 3, 2024 | 26 |
| -1.68% | Dec 6, 2024 | 9 | Dec 19, 2024 | 18 | Jan 17, 2025 | 27 |
| -1.61% | Dec 27, 2023 | 5 | Jan 4, 2024 | 39 | Mar 1, 2024 | 44 |
| -1.40% | Sep 29, 2025 | 9 | Oct 10, 2025 | 11 | Oct 27, 2025 | 20 |
| -1.33% | May 20, 2024 | 6 | May 29, 2024 | 5 | Jun 5, 2024 | 11 |
| -1.23% | Oct 27, 2025 | 6 | Nov 4, 2025 | 15 | Nov 25, 2025 | 21 |
| -1.06% | Sep 30, 2024 | 24 | Nov 1, 2024 | 4 | Nov 7, 2024 | 28 |
| -0.85% | Jul 3, 2025 | 7 | Jul 15, 2025 | 14 | Aug 4, 2025 | 21 |
| -0.84% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -0.73% | Jul 31, 2024 | 4 | Aug 6, 2024 | 5 | Aug 13, 2024 | 9 |
| -0.71% | Jun 5, 2024 | 2 | Jun 7, 2024 | 3 | Jun 12, 2024 | 5 |
| -0.65% | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
| -0.60% | Apr 17, 2026 | 8 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -0.56% | Feb 16, 2022 | 4 | Feb 23, 2022 | 1 | Feb 24, 2022 | 5 |
| -0.52% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -0.50% | Jun 12, 2024 | 2 | Jun 14, 2024 | 2 | Jun 18, 2024 | 4 |
| -0.48% | Feb 5, 2025 | 5 | Feb 12, 2025 | 2 | Feb 14, 2025 | 7 |
| -0.47% | Feb 10, 2022 | 2 | Feb 14, 2022 | 2 | Feb 16, 2022 | 4 |
| -0.47% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -0.44% | Jun 18, 2024 | 8 | Jul 1, 2024 | 2 | Jul 3, 2024 | 10 |
| -0.43% | Mar 20, 2024 | 4 | Mar 26, 2024 | 1 | Mar 27, 2024 | 5 |
| -0.42% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |