(HYDW) Xtrackers Low Beta - Performance 8.1% in 12m
Compare HYDW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.03%
#30 in Group
Rel. Strength
56.80%
#3448 in Universe
Total Return 12m
8.07%
#33 in Group
Total Return 5y
23.77%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: HYDW (8.1%) vs TLT (5.7%)
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 |
-0.58% | 6.35% | 48.7% | - | - | - | - | - |
| HYS NYSE ARCA PIMCO 0-5 Year High Yield |
-0.2% | 8.7% | 41.9% | - | - | - | - | - |
| SJNK NYSE ARCA SPDR Bloomberg Short Term |
-0.04% | 8.2% | 40.8% | - | - | - | - | - |
| SHYL NYSE ARCA Xtrackers Short Duration |
0.28% | 8.99% | 38.7% | - | - | - | - | - |
| SHYG NYSE ARCA iShares 0-5 Year High Yield |
0.14% | 8.23% | 37% | - | - | - | - | - |
| YLD NYSE ARCA Principal Active High Yield |
-0.13% | 7.48% | 46.9% | - | - | - | - | - |
| HYDB BATS iShares Edge High Yield |
-0.91% | 8.1% | 40.9% | - | - | - | - | - |
| PGHY NYSE ARCA Invesco Global Short Term |
-0.81% | 8.79% | 31.7% | - | - | - | - | - |
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 | 0.61% | -1.36% | -0.87% |
| 3 Months | 1.21% | 3.00% | -7.58% |
| 12 Months | 8.07% | 5.65% | 11.88% |
| 5 Years | 23.77% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | HYDW | TLT | S&P 500 |
| 1 Month | 52.5% | -33% | 23% |
| 3 Months | 17.5% | 2.8% | -88.5% |
| 12 Months | 90.0% | -16.9% | 55.1% |
| 5 Years | 57.0% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #4 | 2.0% | 1.49% |
| 3 Month | #6 | -1.74% | 9.51% |
| 12 Month | #35 | 2.29% | -3.40% |
| 5 Years | #34 | 103% | -41.2% |
FAQs
Does HYDW Xtrackers Low Beta outperforms the market?
Yes,
over the last 12 months HYDW made 8.07%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months HYDW made 1.21%, while TLT made 3.00%.
Over the last 3 months HYDW made 1.21%, while TLT made 3.00%.
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 | -2.92% | 1.48% | 4.55% | -3.81% |
| US NASDAQ 100 | QQQ | -3.95% | -0.79% | 4.12% | -4.60% |
| US Dow Jones Industrial 30 | DIA | -1.98% | 3.79% | 4.64% | -1.13% |
| German DAX 40 | DAX | -1.69% | -0.71% | -15.0% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.04% | 3.43% | 7.54% | 2.11% |
| Hongkong Hang Seng | HSI | -1.93% | 0.55% | 2.63% | -5.82% |
| India NIFTY 50 | INDA | -0.08% | -3.45% | 4.26% | 5.0% |
| Brasil Bovespa | EWZ | -2.12% | -3.99% | 0.85% | 13.9% |
HYDW vs. Sectors HYDW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.17% | 1.66% | -1.58% | -15.9% |
| Consumer Discretionary | XLY | -3.0% | 0.71% | 2.04% | -5.25% |
| Consumer Staples | XLP | 0.58% | 0.41% | -0.76% | -3.13% |
| Energy | XLE | 1.56% | 14.5% | 10.3% | 19.2% |
| Financial | XLF | -1.53% | 2.72% | -3.05% | -14.6% |
| Health Care | XLV | -2.84% | 4.40% | 6.24% | 6.35% |
| Industrial | XLI | -3.34% | 0.50% | 3.84% | -1.52% |
| Materials | XLB | -2.31% | 3.04% | 12.0% | 11.6% |
| Real Estate | XLRE | -1.40% | 1.92% | 5.44% | -10.0% |
| Technology | XLK | -5.37% | -1.08% | 7.89% | 0.34% |
| Utilities | XLU | -0.08% | 0.55% | 2.43% | -13.8% |
| Aerospace & Defense | XAR | -3.87% | -5.78% | -8.98% | -18.5% |
| Biotech | XBI | -4.22% | -1.67% | 17.2% | 9.90% |
| Homebuilder | XHB | -2.23% | 2.88% | 19.4% | 15.1% |
| Retail | XRT | -1.35% | 1.17% | 10.1% | 10.8% |