HYRM Performance — Xtrackers Risk Managed USD High Yield Strategy ETF
Data updated: 2026-04-29
HYRM returned +0.76% year to date and +4.38% over one year to Feb 2026. The annualised 3-year return is +8.16%. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $127, against $127 for the category, and to $104 over one year, against $106. Volatility over the past three years was 4.88% a year. In the 12 months to Feb 2026 the fund took in a net $4.1M, and assets reached $49.14M.
HYRM Growth of $100
What $100 invested in Xtrackers Risk Managed USD High Yield Strategy 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 | HYRM | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $104 | $106 |
| 3 years (Mar 2023 – Feb 2026) | $127 | $127 |
| Since data start (Feb 2022 – Feb 2026) | $118 | $118 |
HYRM Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +4.38% |
| 3 years (annualised) | +8.16% |
HYRM Annual Returns
Calendar-year total returns of Xtrackers Risk Managed USD High Yield Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +0.76% |
| 2025 | +5.95% |
| 2024 | +7.87% |
| 2023 | +11.88% |
| 2022 (Feb–Dec) | −8.20% |
HYRM 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 | +0.6% | +0.2% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.9% | −1.1% | −2.2% | +1.7% | +1.8% | +0.1% | +1.1% | +0.8% | 0.0% | +0.8% | +0.5% |
| 2024 | 0.0% | +0.3% | +1.1% | −1.3% | +1.5% | +0.6% | +2.3% | +1.6% | +1.7% | −1.0% | +1.6% | −0.8% |
| 2023 | +3.7% | −1.8% | +2.2% | +0.1% | −1.3% | +2.0% | +1.0% | +0.3% | −1.5% | −1.0% | +4.6% | +3.3% |
| 2022 | — | −0.5% | −1.2% | −4.3% | +1.9% | −7.2% | +6.6% | −4.2% | −3.6% | +3.4% | +3.1% | −1.7% |
HYRM Risk
Risk measures from monthly returns over Mar 2023 – Feb 2026.
- 3-year volatility (annualised): 4.88%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +4.60% (Nov 2023)
- Worst month: −2.17% (Apr 2025)
HYRM Fund Flows
Monthly money in and out of Xtrackers Risk Managed USD High Yield Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $4.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $584K | $0 | $584K |
| Jan 2026 | $587K | $0 | $587K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $591K | $0 | $591K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $583K | $0 | $583K |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $579K | $0 | $579K |
| Apr 2025 | $564K | $0 | $564K |
| Mar 2025 | $587K | $0 | $587K |
HYRM Assets Under Management
Net assets of Xtrackers Risk Managed USD High Yield Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-27 | $49.14M |
| 2025-11-28 | $48.30M |
| 2025-08-29 | $47.70M |
| 2025-05-30 | $46.43M |
| 2025-02-28 | $45.95M |
| 2024-11-29 | $43.66M |
| 2024-08-30 | $42.72M |
| 2024-05-31 | $44.94M |
| 2024-02-29 | $42.71M |
| 2023-11-30 | $44.11M |
| 2023-08-31 | $43.93M |
| 2023-05-31 | $44.27M |
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.