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ALLW vs HYLS

Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS, ETF).

ALLW vs HYLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALLW
$1.60B
HYLS
$1.60B
Expense Ratio
ALLW
0.85%
Winner
HYLS
0.69%
Max Drawdown
Winner
ALLW
8.78%
HYLS
29.12%
Sharpe Ratio
Winner
ALLW
1.11
HYLS
0.05
5Y Beta
ALLW
0.48
Winner
HYLS
0.18
5Y Dividends CAGR
ALLW
N/A
HYLS
1.12%

ALLW vs HYLS - Historical Returns

Returns include dividend reinvestment.

1M
ALLW
-1.53%
Winner
HYLS
+0.07%
3M
ALLW
-1.83%
Winner
HYLS
+0.95%
6M
Winner
ALLW
+2.33%
HYLS
+0.19%
1Y
Winner
ALLW
+17.06%
HYLS
+4.14%
5Y(CAGR)
ALLW
N/A
HYLS
+2.88%
10Y(CAGR)
ALLW
N/A
HYLS
+4.19%
Max(CAGR)
Winner
ALLW
+15.51%
HYLS
+4.38%

ALLW vs HYLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearALLWHYLS
2026+5.07%+0.50%
2025+15.08%+7.80%
2024N/A+6.51%
2023N/A+12.58%
2022N/A-12.77%
2021N/A+3.66%
2020N/A+5.07%
2019N/A+14.37%
2018N/A-2.47%
2017N/A+5.99%
2016N/A+8.92%
2015N/A+0.04%
2014N/A+1.92%
2013N/A+8.46%

ALLW vs HYLS Drawdown Comparison

The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The maximum drawdown for HYLS was -22.99%, occurring on Mar 20, 2020. Recovery took 122 trading sessions.

The current ALLW drawdown is -4.06%. The current HYLS drawdown is -0.37%.

RankALLWHYLS
#1-8.78%
Apr 2, 2025 - Jun 2, 2025
-22.99%
Feb 12, 2020 - Aug 6, 2020
#2-7.23%
Feb 27, 2026 - May 6, 2026
-15.75%
Dec 31, 2021 - Jun 5, 2024
#3-4.33%
May 6, 2026 - Jun 10, 2026
-7.46%
Jun 2, 2015 - Jun 8, 2016
#4-3.66%
Jan 29, 2026 - Feb 20, 2026
-5.73%
Jul 3, 2014 - Feb 27, 2015
#5-3.40%
Oct 20, 2025 - Dec 24, 2025
-5.69%
Oct 1, 2018 - Jan 31, 2019
#6-1.48%
Dec 26, 2025 - Jan 5, 2026
-5.53%
May 22, 2013 - Oct 17, 2013
#7-1.46%
Jul 22, 2025 - Aug 7, 2025
-3.96%
Feb 28, 2025 - Apr 29, 2025
#8-1.41%
Oct 8, 2025 - Oct 14, 2025
-3.09%
Jan 22, 2026 - Jun 15, 2026
#9-1.29%
Mar 6, 2025 - Mar 17, 2025
-2.83%
Oct 24, 2016 - Jan 3, 2017
#10-1.23%
Mar 19, 2025 - Apr 1, 2025
-2.00%
Jan 8, 2018 - Jul 25, 2018
#11-1.06%
Aug 13, 2025 - Aug 22, 2025
-1.89%
Sep 2, 2020 - Oct 12, 2020
#12-1.05%
Jul 3, 2025 - Jul 21, 2025
-1.79%
Jun 8, 2016 - Jul 7, 2016
#13-0.95%
Jan 14, 2026 - Jan 21, 2026
-1.73%
Sep 16, 2021 - Dec 21, 2021
#14-0.90%
Sep 16, 2025 - Sep 29, 2025
-1.65%
Oct 25, 2017 - Dec 26, 2017
#15-0.88%
Jun 4, 2025 - Jun 11, 2025
-1.63%
Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between ALLW and HYLS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2013 - 2026)

ALLW vs HYLS dividend yield comparison.

YearALLWHYLS
20260.00%3.37%
20254.67%6.38%
20240.00%6.25%
20230.00%5.98%
20220.00%7.38%
20210.00%5.48%
20200.00%5.09%
20190.00%5.17%
20180.00%5.81%
20170.00%5.53%
20160.00%5.37%
20150.00%6.11%
20140.00%5.78%
20130.00%5.10%

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