COAL vs HYDW

Comparison between RANGE GLOBAL COAL INDEX ETF (COAL, ETF) and XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF).

COAL vs HYDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COAL(ETF)	HYDW(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.85%	0.20%
Max Drawdown	43.33%	18.06%
Sharpe Ratio	1.50	0.61
5Y Beta	0.69	0.17
5Y Dividends CAGR	N/A	4.46%

Net Assets

COAL

$66M

HYDW

$66M

Expense Ratio

COAL

0.85%

Winner

HYDW

0.20%

Max Drawdown

COAL

43.33%

Winner

HYDW

18.06%

Sharpe Ratio

Winner

COAL

1.50

HYDW

0.61

5Y Beta

COAL

0.69

Winner

HYDW

0.17

5Y Dividends CAGR

COAL

N/A

HYDW

4.46%

COAL vs HYDW - Historical Returns

Returns include dividend reinvestment.

Period	COAL	HYDW
1 month	+4.06%	+0.42%
3 months	-2.44%	+1.65%
6 months	+18.72%	+1.76%
1 year	+55.92%	+5.56%
5 years(CAGR)	N/A	+3.53%
10 years(CAGR)	N/A	+4.07%
Max(CAGR)	+3.85%	+4.07%

Winner

COAL

+4.06%

HYDW

+0.42%

COAL

-2.44%

Winner

HYDW

+1.65%

Winner

COAL

+18.72%

HYDW

+1.76%

Winner

COAL

+55.92%

HYDW

+5.56%

5Y(CAGR)

COAL

N/A

HYDW

+3.53%

10Y(CAGR)

COAL

N/A

HYDW

+4.07%

Max(CAGR)

COAL

+3.85%

Winner

HYDW

+4.07%

COAL vs HYDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COAL	HYDW
2026	+13.12%	+1.21%
2025	+12.04%	+8.22%
2024	-16.03%	+6.25%
2023	N/A	+9.45%
2022	N/A	-7.79%
2021	N/A	+2.97%
2020	N/A	+5.33%
2019	N/A	+11.52%
2018	N/A	-1.08%

COAL vs HYDW Drawdown Comparison

The maximum drawdown for COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 381 trading sessions.

The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

The current COAL drawdown is -7.11%.

Rank	COAL	HYDW
#1	-42.30% Jul 3, 2024 - Jan 9, 2026	-17.75% Feb 14, 2020 - Jul 17, 2020
#2	-13.42% Mar 27, 2026 - May 19, 2026	-12.69% Dec 27, 2021 - Dec 13, 2023
#3	-12.60% Feb 1, 2024 - Jun 3, 2024	-3.32% Oct 3, 2018 - Jan 9, 2019
#4	-9.16% Jan 23, 2026 - Mar 19, 2026	-2.72% Apr 2, 2025 - Apr 24, 2025
#5	-8.51% Jun 3, 2024 - Jul 3, 2024	-2.52% Aug 6, 2020 - Oct 12, 2020
#6	-3.07% Mar 24, 2026 - Mar 27, 2026	-2.11% Feb 12, 2021 - Jun 1, 2021
#7	-1.96% Mar 19, 2026 - Mar 24, 2026	-2.09% Feb 19, 2026 - Apr 14, 2026
#8	-1.06% Jan 12, 2026 - Jan 14, 2026	-1.89% Mar 27, 2024 - May 3, 2024
#9	-0.95% Jan 24, 2024 - Jan 29, 2024	-1.84% Sep 16, 2021 - Dec 23, 2021
#10	-0.84% Jan 15, 2026 - Jan 21, 2026	-1.59% Dec 6, 2024 - Jan 27, 2025
#11	-0.56% Jan 29, 2024 - Feb 1, 2024	-1.55% Jan 23, 2018 - Aug 1, 2018
#12	N/A	-1.43% Oct 12, 2020 - Nov 4, 2020
#13	N/A	-1.37% Dec 27, 2023 - Feb 1, 2024
#14	N/A	-1.36% Sep 30, 2024 - Dec 4, 2024
#15	N/A	-1.00% Feb 1, 2024 - Mar 19, 2024