Performance analysis of HYUP (XTRACKERS HIGH BETA HIGH YIELD BOND ETF)
Annual Return
Over the past 3 years, HYUP has had an average annual return of +10.17%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HYUP has had an average annual return of +4.39%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 11, 2018, HYUP has had an average annual return of +5.01%, underperforming the benchmark SPY, which returned +14.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.63% | +8.83% | +10.30% | +14.55% | -13.32% | +5.11% | +5.73% | +16.53% | -3.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.51% | +0.20% | -1.14% | +1.68% | +0.70% | -0.31% | +1.63% | ||||||
| 2025 | +1.53% | +1.03% | -1.87% | -0.17% | +2.22% | +2.16% | +0.25% | +1.35% | +1% | -0.48% | +0.68% | +0.86% | +8.83% |
| 2024 | -0.15% | +0.79% | +1.16% | -1.33% | +1.44% | +0.41% | +2.92% | +1.61% | +2.69% | -0.54% | +1.67% | -0.75% | +10.30% |
| 2023 | +4.65% | -1.59% | +1.13% | +0.21% | -1.23% | +2.92% | +1.55% | +0.48% | -1.43% | -1.80% | +4.95% | +4.15% | +14.55% |
| 2022 | -2.78% | -1.08% | -1.24% | -4.84% | +0.96% | -8.41% | +7.35% | -4.03% | -4.33% | +4.20% | +3.29% | -2.21% | -13.32% |
| 2021 | -0.29% | +0.39% | +1.20% | +0.83% | +0.14% | +1.34% | +0.11% | +0.56% | -0.05% | -0.44% | -1.59% | +2.84% | +5.11% |
| 2020 | -0.93% | -1.42% | -13.33% | +3.96% | +4.93% | +0.15% | +5.86% | +0.62% | -1.05% | +0.25% | +5% | +3.06% | +5.73% |
| 2019 | +5.83% | +1.62% | +1.14% | +1.65% | -2.29% | +3.20% | +0.37% | +0.25% | +0.32% | +0.13% | +0.20% | +3.20% | +16.53% |
| 2018 | +0.24% | -1.71% | -0.44% | +0.85% | +0.15% | +0.65% | +0.94% | +1.19% | +0.62% | -2.57% | -0.79% | -3.02% | -3.92% |
Drawdown analysis of HYUP (XTRACKERS HIGH BETA HIGH YIELD BOND ETF)
The maximum drawdown for the HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current HYUP drawdown is -0.36%.
Since Jan 11, 2018 HYUP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.79% | Feb 20, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -18.06% | Dec 27, 2021 | 189 | Sep 27, 2022 | 359 | Mar 4, 2024 | 548 |
| -7.61% | Oct 2, 2018 | 56 | Dec 21, 2018 | 42 | Feb 25, 2019 | 98 |
| -6.03% | Feb 28, 2025 | 27 | Apr 8, 2025 | 35 | May 29, 2025 | 62 |
| -3.06% | Jan 24, 2018 | 12 | Feb 9, 2018 | 98 | Jul 3, 2018 | 110 |
| -3.05% | Feb 20, 2026 | 25 | Mar 27, 2026 | 11 | Apr 14, 2026 | 36 |
| -2.79% | Nov 5, 2021 | 14 | Nov 26, 2021 | 19 | Dec 23, 2021 | 33 |
| -2.58% | Mar 20, 2024 | 18 | Apr 16, 2024 | 21 | May 15, 2024 | 39 |
| -2.30% | Apr 26, 2019 | 24 | May 31, 2019 | 12 | Jun 18, 2019 | 36 |
| -2.22% | Jul 3, 2019 | 29 | Aug 14, 2019 | 15 | Sep 5, 2019 | 44 |
| -2.02% | Sep 16, 2019 | 16 | Oct 8, 2019 | 19 | Nov 4, 2019 | 35 |
| -1.85% | Jan 16, 2020 | 6 | Jan 27, 2020 | 12 | Feb 12, 2020 | 18 |
| -1.76% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -1.76% | Dec 6, 2024 | 9 | Dec 19, 2024 | 18 | Jan 17, 2025 | 27 |
| -1.68% | Sep 29, 2025 | 9 | Oct 10, 2025 | 11 | Oct 27, 2025 | 20 |
| -1.58% | Feb 8, 2021 | 27 | Mar 18, 2021 | 10 | Apr 1, 2021 | 37 |
| -1.51% | Sep 16, 2021 | 17 | Oct 11, 2021 | 19 | Nov 5, 2021 | 36 |
| -1.49% | Apr 17, 2026 | 22 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.47% | Jul 7, 2021 | 8 | Jul 19, 2021 | 29 | Aug 27, 2021 | 37 |
| -1.32% | Nov 4, 2019 | 13 | Nov 21, 2019 | 12 | Dec 10, 2019 | 25 |
| -1.27% | Oct 27, 2025 | 15 | Nov 17, 2025 | 7 | Nov 26, 2025 | 22 |
| -1.08% | May 15, 2024 | 9 | May 29, 2024 | 3 | Jun 3, 2024 | 12 |
| -0.93% | May 7, 2021 | 8 | May 19, 2021 | 8 | Jun 1, 2021 | 16 |
| -0.91% | Mar 1, 2019 | 5 | Mar 8, 2019 | 5 | Mar 15, 2019 | 10 |
| -0.89% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |