(HYUP) Xtrackers High Beta - Performance 10.3% in 12m
Compare HYUP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.87%
#14 in Group
Rel. Strength
65.73%
#2753 in Universe
Total Return 12m
10.30%
#6 in Group
Total Return 5y
41.93%
#4 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: HYUP (10.3%) vs TLT (4.1%)
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 |
-0.71% | 6.49% | 49.2% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.16% | 8.15% | 42.6% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
0.04% | 8.06% | 41.4% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.4% | 8.91% | 39.1% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.12% | 7.94% | 37.4% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.15% | 7.39% | 47.9% | - | - | - | - | - |
| HYSA NYSE ARCA BondBloxx Trust |
-0.2% | 7.92% | 23.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.8% | 7.63% | 41.4% | - | - | - | - | - |
Performance Comparison: HYUP vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for HYUP
| Total Return (including Dividends) | HYUP | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.12% | 0.34% | -2.90% |
| 3 Months | -0.81% | 1.77% | -7.85% |
| 12 Months | 10.30% | 4.06% | 9.33% |
| 5 Years | 41.93% | -39.41% | 106.31% |
| Trend Score (consistency of price movement) | HYUP | TLT | S&P 500 |
| 1 Month | -20.2% | -64.4% | -35.6% |
| 3 Months | -73.4% | 9.6% | -89.7% |
| 12 Months | 86.0% | -12.9% | 58.3% |
| 5 Years | 58.1% | -89.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #40 | -0.45% | 2.86% |
| 3 Month | #50 | -2.53% | 7.65% |
| 12 Month | #6 | 6.0% | 0.89% |
| 5 Years | #4 | 134% | -31.2% |
FAQs
Does HYUP Xtrackers High Beta outperforms the market?
Yes,
over the last 12 months HYUP made 10.30%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 4.06%.
Over the last 3 months HYUP made -0.81%, while TLT made 1.77%.
Over the last 3 months HYUP made -0.81%, while TLT made 1.77%.
Performance Comparison HYUP vs Indeces and Sectors
HYUP vs. Indices HYUP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.71% | 2.78% | 6.13% | 0.97% |
| US NASDAQ 100 | QQQ | -6.67% | 1.76% | 5.85% | 0.43% |
| US Dow Jones Industrial 30 | DIA | -2.64% | 5.02% | 6.24% | 4.12% |
| German DAX 40 | DAX | -2.05% | 1.77% | -12.2% | -11.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.82% | 3.45% | 7.76% | 5.12% |
| Hongkong Hang Seng | HSI | -2.44% | 3.42% | 5.04% | - |
| India NIFTY 50 | INDA | 2.72% | -2.17% | 5.05% | 8.96% |
| Brasil Bovespa | EWZ | -4.46% | -2.44% | 2.78% | 18.6% |
HYUP vs. Sectors HYUP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.57% | 4.23% | -2.24% | -10.2% |
| Consumer Discretionary | XLY | -7.06% | 2.71% | 2.91% | -0.45% |
| Consumer Staples | XLP | 2.75% | -0.16% | 0.71% | 0.92% |
| Energy | XLE | -1.36% | 11.2% | 7.67% | 22.0% |
| Financial | XLF | -2.75% | 4.18% | -0.98% | -9.35% |
| Health Care | XLV | -1.69% | 4.65% | 7.99% | 10.4% |
| Industrial | XLI | -2.88% | 2.80% | 5.77% | 4.27% |
| Materials | XLB | -1.46% | 4.52% | 13.5% | 17.0% |
| Real Estate | XLRE | 0.12% | 2.05% | 8.29% | -3.45% |
| Technology | XLK | -8.52% | 1.32% | 10.7% | 5.70% |
| Utilities | XLU | -0.56% | -1.15% | 3.51% | -9.84% |
| Aerospace & Defense | XAR | -4.27% | -2.87% | -5.43% | -14.2% |
| Biotech | XBI | -3.84% | 6.05% | 20.1% | 16.3% |
| Homebuilder | XHB | -2.96% | 5.11% | 21.7% | 20.0% |
| Retail | XRT | -1.92% | 2.29% | 11.1% | 15.2% |