HYDW Performance — Xtrackers Low Beta High Yield Bond ETF
Data updated: 2026-07-29
HYDW returned +1.09% year to date and +6.04% over one year to May 2026. Annualised returns are +7.30% over 3 years and +3.64% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $126 for the category, and to $106 over one year, against $107. Volatility over the past three years was 3.64% a year. In the 12 months to May 2026 the fund lost a net $196.2M, and assets reached $65.61M.
HYDW Growth of $100
What $100 invested in Xtrackers Low Beta High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYDW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| 3 years (Jun 2023 – May 2026) | $124 | $126 |
| 5 years (Jun 2021 – May 2026) | $120 | $120 |
| Since data start (Sep 2019 – May 2026) | $129 | $132 |
HYDW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +6.04% |
| 3 years (annualised) | +7.30% |
| 5 years (annualised) | +3.64% |
HYDW Annual Returns
Calendar-year total returns of Xtrackers Low Beta High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.09% |
| 2025 | +8.40% |
| 2024 | +5.43% |
| 2023 | +10.15% |
| 2022 | −8.00% |
| 2021 | +2.88% |
| 2020 | +5.24% |
| 2019 (Sep–Dec) | +1.63% |
HYDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.4% | −1.0% | +1.1% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −0.3% | +0.6% | +1.2% | +1.4% | +0.1% | +1.0% | +0.5% | +0.7% | +0.7% | +0.5% |
| 2024 | −0.1% | −0.2% | +1.1% | −0.9% | +1.2% | +1.1% | +1.3% | +1.6% | +0.9% | −0.9% | +0.9% | −0.6% |
| 2023 | +2.9% | −1.8% | +2.6% | +0.5% | −1.1% | +0.8% | +0.8% | 0.0% | −1.3% | −0.5% | +4.2% | +2.8% |
| 2022 | −2.5% | −0.8% | −0.8% | −3.2% | +2.0% | −5.7% | +6.0% | −3.5% | −3.2% | +2.8% | +1.6% | −0.4% |
| 2021 | −0.1% | −0.2% | +0.1% | +0.8% | +0.2% | +1.0% | +0.4% | +0.5% | −0.2% | −0.2% | −0.7% | +1.5% |
| 2020 | +0.1% | −1.1% | −7.2% | +4.2% | +2.8% | −0.2% | +4.4% | 0.0% | −1.1% | +0.4% | +2.2% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.4% | +0.4% | +0.7% |
HYDW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.64%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +4.19% (Nov 2023)
- Worst month: −1.30% (Sep 2023)
HYDW Fund Flows
Monthly money in and out of Xtrackers Low Beta High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$196.2M
- 12-month gross sales (incl. reinvestments): $79.6M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.4M | $7.1M | −$4.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $85.0M | −$85.0M |
| Nov 2025 | $2.4M | $0 | $2.4M |
| Oct 2025 | $2.4M | $0 | $2.4M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $4.7M | $183.8M | −$179.1M |
| Jul 2025 | $18.8M | $0 | $18.8M |
| Jun 2025 | $44.4M | $0 | $44.4M |
HYDW Assets Under Management
Net assets of Xtrackers Low Beta High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $65.61M |
| 2026-02-27 | $66.14M |
| 2025-11-28 | $156.54M |
| 2025-08-29 | $146.70M |
| 2025-05-30 | $259.36M |
| 2025-02-28 | $194.07M |
| 2024-11-29 | $318.41M |
| 2024-08-30 | $221.19M |
| 2024-05-31 | $215.46M |
| 2024-02-29 | $215.33M |
| 2023-11-30 | $227.27M |
| 2023-08-31 | $223.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.