Performance analysis of PHYL (PGIM ACTIVE HIGH YIELD BOND ETF)
Annual Return
Over the past 3 years, PHYL has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PHYL has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 27, 2018, PHYL has had an average annual return of +5.40%, underperforming the benchmark SPY, which returned +14.57% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.75% | +9.65% | +8.45% | +11.90% | -11.81% | +6.19% | +6.32% | +16.77% | -4.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +0.29% | -1.60% | +1.96% | +0.40% | +0.16% | -0.06% | +1.75% | |||||
| 2025 | +1.49% | +1.01% | -1.17% | +0.19% | +1.61% | +2.16% | +0.55% | +1.30% | +0.77% | +0.14% | +0.57% | +0.67% | +9.65% |
| 2024 | +0.04% | +0.58% | +1.39% | -1.78% | +1.58% | +0.82% | +2.22% | +1.52% | +2.18% | -0.99% | +1.41% | -0.73% | +8.45% |
| 2023 | +3.21% | -1.86% | +1.81% | +1.08% | -1.33% | +1.70% | +1.81% | +0.02% | -1.89% | -1.39% | +4.53% | +3.89% | +11.90% |
| 2022 | -2.78% | -0.88% | -1.64% | -4.25% | +1.74% | -7.25% | +6.23% | -3.32% | -4.38% | +2.84% | +2.78% | -0.78% | -11.81% |
| 2021 | +0.66% | +0.77% | +0.22% | +1.26% | +0.33% | +0.98% | +0.38% | +0.42% | +0.22% | -0.22% | -1.05% | +2.08% | +6.19% |
| 2020 | -0.46% | -1.32% | -12.64% | +4.71% | +5.49% | +1.28% | +4.78% | +0.80% | -0.85% | +0.20% | +3.71% | +1.77% | +6.32% |
| 2019 | +4.78% | +1.20% | +1.60% | +1.64% | -1.47% | +3.06% | +0.31% | +0.62% | +0.72% | -0.27% | +1.09% | +2.46% | +16.77% |
| 2018 | -0.25% | -0.70% | +0% | -3.23% | -4.15% |
Drawdown analysis of PHYL (PGIM ACTIVE HIGH YIELD BOND ETF)
The maximum drawdown for the PHYL was -22.07%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current PHYL drawdown is -0.42%.
Since Sep 27, 2018 PHYL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.07% | Feb 12, 2020 | 27 | Mar 23, 2020 | 95 | Aug 6, 2020 | 122 |
| -16.11% | Dec 28, 2021 | 188 | Sep 27, 2022 | 371 | Mar 20, 2024 | 559 |
| -5.83% | Oct 3, 2018 | 56 | Dec 24, 2018 | 25 | Jan 31, 2019 | 81 |
| -4.52% | Feb 28, 2025 | 27 | Apr 8, 2025 | 24 | May 13, 2025 | 51 |
| -2.68% | Feb 20, 2026 | 25 | Mar 27, 2026 | 11 | Apr 14, 2026 | 36 |
| -2.43% | Mar 27, 2024 | 13 | Apr 16, 2024 | 33 | Jun 3, 2024 | 46 |
| -2.24% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -2.18% | Nov 8, 2021 | 13 | Nov 26, 2021 | 20 | Dec 27, 2021 | 33 |
| -1.61% | Dec 6, 2024 | 9 | Dec 19, 2024 | 18 | Jan 17, 2025 | 27 |
| -1.60% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -1.59% | Jul 3, 2019 | 22 | Aug 5, 2019 | 17 | Aug 28, 2019 | 39 |
| -1.59% | Feb 12, 2021 | 23 | Mar 18, 2021 | 13 | Apr 7, 2021 | 36 |
| -1.59% | May 6, 2019 | 18 | May 31, 2019 | 5 | Jun 7, 2019 | 23 |
| -1.58% | Sep 23, 2019 | 11 | Oct 8, 2019 | 28 | Nov 15, 2019 | 39 |
| -1.55% | Jan 16, 2020 | 6 | Jan 27, 2020 | 12 | Feb 12, 2020 | 18 |
| -1.27% | Oct 2, 2025 | 6 | Oct 10, 2025 | 10 | Oct 24, 2025 | 16 |
| -1.14% | Sep 30, 2024 | 17 | Oct 23, 2024 | 12 | Nov 8, 2024 | 29 |
| -1.03% | Sep 16, 2021 | 19 | Oct 13, 2021 | 18 | Nov 8, 2021 | 37 |
| -1.02% | May 6, 2026 | 9 | May 19, 2026 | 7 | May 29, 2026 | 16 |
| -0.98% | Oct 27, 2025 | 16 | Nov 18, 2025 | 6 | Nov 26, 2025 | 22 |
| -0.92% | Jul 7, 2021 | 8 | Jul 19, 2021 | 30 | Aug 30, 2021 | 38 |
| -0.87% | Aug 6, 2020 | 9 | Aug 19, 2020 | 4 | Aug 25, 2020 | 13 |
| -0.81% | Jul 31, 2024 | 3 | Aug 5, 2024 | 6 | Aug 13, 2024 | 9 |
| -0.70% | Nov 9, 2020 | 3 | Nov 12, 2020 | 7 | Nov 23, 2020 | 10 |
| -0.63% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |