See what your fund actually adds
Xtrackers Low Beta High Yield Bond ETF HYDW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HYDW | Replication |
|---|---|---|
| Annualized growth | 3.3% | 3.2% |
| Annualized volatility | 5.4% | 5.2% |
| Sharpe ratio | 0.63 | 0.63 |
| Maximum drawdown | 11.5% | 13.6% |
| Replication fit (R²) | 0.93 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model HYDW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 81.1% |
| VGIT | FI · Intermediate Gov | 12.6% |
| VCSH | FI · Short Corp | 3.6% |
| BNDX | FI · International | 2.6% |