(HYDW) Xtrackers Low Beta - Performance 8.5% in 12m
HYDW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
54.77%
#29 in Peer-Group
Rel. Strength
51.44%
#3601 in Stock-Universe
Total Return 12m
8.52%
#51 in Peer-Group
Total Return 5y
22.50%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 47.28 USD |
| 52 Week Low | 43.57 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.03 |
| Buy/Sell Signal +-5 | 0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HYDW (8.5%) vs TLT (2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.26% | 9.29% | 47% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
1.65% | 10.4% | 38.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
1.62% | 10.6% | 36.6% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
1.63% | 9.77% | 34.8% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
1.64% | 9.94% | 36.9% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
2.05% | 9.59% | 43.7% | - | - | - | - | - |
| HYBL BATS SSGA Active Trust - SPDR |
1.53% | 9.05% | 20.8% | - | - | - | - | - |
| XCCC NYSE ARCA BondBloxx Trust |
2.19% | 15.4% | 32% | - | - | - | - | - |
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 | 1.45% | 3.63% | 4.55% |
| 3 Months | 3.14% | -1.98% | 10.78% |
| 12 Months | 8.52% | 1.97% | 14.71% |
| 5 Years | 22.50% | -38.13% | 112.53% |
| Trend Score (consistency of price movement) | HYDW | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 93.6% | 84% | 79.2% |
| 3 Months | 96% | -40.9% | 92.9% |
| 12 Months | 90% | -64.3% | 44.2% |
| 5 Years | 57.7% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.53 | -2.10% | -2.97% |
| 3 Month | %th22.81 | 5.22% | -6.90% |
| 12 Month | %th12.28 | 6.42% | -5.40% |
| 5 Years | %th43.86 | 97.98% | -42.36% |
FAQs
Does Xtrackers Low Beta (HYDW) outperform the market?
Yes,
over the last 12 months HYDW made 8.52%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%.
Over the last 3 months HYDW made 3.14%, while TLT made -1.98%.
Performance Comparison HYDW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HYDW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -3.1% | -1.1% | -6% |
| US NASDAQ 100 | QQQ | -3.2% | -4.1% | -3.2% | -7% |
| German DAX 40 | DAX | -2.2% | 1.5% | -14% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -2.7% | 1% | -9% |
| Hongkong Hang Seng | HSI | -1.9% | -4.3% | -16.8% | -27% |
| India NIFTY 50 | INDA | -1.9% | -0.6% | -0.8% | 9% |
| Brasil Bovespa | EWZ | -3.7% | -6.3% | -25.6% | -5% |
HYDW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.9% | -5.3% | -7.7% | -20% |
| Consumer Discretionary | XLY | -0.8% | -0.2% | 7.7% | -11% |
| Consumer Staples | XLP | 1.1% | 3.1% | 0.7% | -1% |
| Energy | XLE | 2% | -2.1% | 4.4% | 12% |
| Financial | XLF | -2.4% | -1.6% | -4.1% | -21% |
| Health Care | XLV | -1.4% | -0.6% | 6.2% | 14% |
| Industrial | XLI | -1.9% | -2.3% | -7.7% | -16% |
| Materials | XLB | -0.4% | -0.2% | -0.4% | 6% |
| Real Estate | XLRE | 2.1% | 1.4% | 1.6% | -4% |
| Technology | XLK | -3.7% | -7.4% | -4.3% | -3% |
| Utilities | XLU | 0.1% | 1.4% | -4.4% | -16% |
| Aerospace & Defense | XAR | -4.3% | -8.4% | -22.5% | -44% |
| Biotech | XBI | -0.2% | -0.6% | 12.9% | 19% |
| Homebuilder | XHB | -0.6% | -4.6% | 10.2% | 8% |
| Retail | XRT | 0.8% | 0% | 7.7% | 2% |
HYDW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.9% | -3.67% | 8.22% | 19% |
| Natural Gas | UNG | 9.9% | 10.9% | 14.1% | 16% |
| Gold | GLD | 2.6% | 3.6% | -20.9% | -33% |
| Silver | SLV | 1.1% | -2.4% | -19.6% | -14% |
| Copper | CPER | -2.6% | -2.7% | -20.8% | -7% |
HYDW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -2.2% | 2.1% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -0.4% | -0% | -2% |