(HYDW) Xtrackers Low Beta - Performance 7.8% in 12m
Compare HYDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.36%
#29 in Group
Rel. Strength
63.07%
#2951 in Universe
Total Return 12m
7.81%
#26 in Group
Total Return 5y
21.73%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: HYDW (7.8%) vs TLT (2.1%)
5y Drawdown (Underwater) Chart
Top Performers in High Yield Bond
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HYGH NYSE ARCA iShares Interest Rate |
-1.9% | 6.87% | 45.6% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-1.45% | 8.63% | 39.7% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-1.4% | 7.81% | 38.5% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
-1.25% | 8.36% | 35.2% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
-1.3% | 7.67% | 33.8% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-1.63% | 7.22% | 45.7% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-2.36% | 7.54% | 36.7% | - | - | - | - | - |
| SPHY NYSE ARCA SPDR Portfolio High Yield |
-1.42% | 8.52% | 35.4% | - | - | - | - | - |
Performance Comparison: HYDW vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HYDW
| Total Return (including Dividends) | HYDW | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.44% | -3.06% | -6.90% |
| 3 Months | 0.61% | 1.43% | -11.64% |
| 12 Months | 7.81% | 2.13% | 6.50% |
| 5 Years | 21.73% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | HYDW | TLT | S&P 500 |
| 1 Month | -73.9% | -57.9% | -74.5% |
| 3 Months | 19.2% | 43.2% | -88.2% |
| 12 Months | 90.2% | -3.9% | 66.1% |
| 5 Years | 57.2% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #7 | 2.70% | 6.94% |
| 3 Month | #5 | -0.81% | 13.9% |
| 12 Month | #27 | 5.56% | 1.22% |
| 5 Years | #32 | 106% | -39.5% |
FAQs
Does HYDW Xtrackers Low Beta outperforms the market?
Yes,
over the last 12 months HYDW made 7.81%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.13%.
Over the last 3 months HYDW made 0.61%, while TLT made 1.43%.
Over the last 3 months HYDW made 0.61%, while TLT made 1.43%.
Performance Comparison HYDW vs Indeces and Sectors
HYDW vs. Indices HYDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.01% | 6.46% | 10.2% | 1.31% |
| US NASDAQ 100 | QQQ | 1.83% | 7.43% | 10.5% | 2.88% |
| US Dow Jones Industrial 30 | DIA | 2.40% | 5.98% | 9.92% | 2.39% |
| German DAX 40 | DAX | -1.79% | 8.07% | -6.89% | -10.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.25% | 7.53% | 3.30% | 1.79% |
| Hongkong Hang Seng | HSI | -2.83% | 10.2% | 6.74% | -9.13% |
| India NIFTY 50 | INDA | -2.08% | -6.14% | 7.73% | 4.54% |
| Brasil Bovespa | EWZ | -2.90% | 4.21% | 8.22% | 17.5% |
HYDW vs. Sectors HYDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.68% | 6.54% | 0.99% | -6.28% |
| Consumer Discretionary | XLY | 2.69% | 5.19% | 7.43% | -0.73% |
| Consumer Staples | XLP | -1.82% | -2.47% | 0.10% | -6.66% |
| Energy | XLE | -4.51% | 9.49% | 9.78% | 18.4% |
| Financial | XLF | -0.25% | 4.19% | 2.40% | -11.6% |
| Health Care | XLV | 0.92% | 6.89% | 11.5% | 8.36% |
| Industrial | XLI | -0.11% | 5.02% | 10.2% | 2.81% |
| Materials | XLB | -1.93% | 6.37% | 17.3% | 15.3% |
| Real Estate | XLRE | -4.03% | 3.05% | 8.55% | -9.33% |
| Technology | XLK | 2.14% | 9.88% | 17.1% | 10.2% |
| Utilities | XLU | -1.78% | 0.67% | 4.24% | -17.3% |
| Aerospace & Defense | XAR | -0.98% | 0.20% | 0.72% | -16.3% |
| Biotech | XBI | -4.67% | 13.6% | 24.7% | 18.0% |
| Homebuilder | XHB | 0.80% | 6.92% | 27.8% | 17.0% |
| Retail | XRT | 0.71% | 3.03% | 15.3% | 12.2% |