DAX vs HYTR

Comparison between GLOBAL X DAX GERMANY ETF (DAX, ETF) and COUNTERPOINT HIGH YIELD TREND ETF (HYTR, ETF).

5-Year PerformanceDAX has outperformed HYTR, delivering a return of +7.4% compared to +2.0%

DAX vs HYTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAX(ETF)	HYTR(ETF)
Net Assets	$262M	$262M
Expense Ratio	0.20%	0.88%
Max Drawdown	48.57%	19.88%
Sharpe Ratio	-0.03	0.32
5Y Beta	0.77	0.17
5Y Dividends CAGR	1.84%	9.84%

Net Assets

Winner

DAX

$262M

HYTR

$262M

Expense Ratio

Winner

DAX

0.20%

HYTR

0.88%

Max Drawdown

DAX

48.57%

Winner

HYTR

19.88%

Sharpe Ratio

DAX

-0.03

Winner

HYTR

0.32

5Y Beta

DAX

0.77

Winner

HYTR

0.17

5Y Dividends CAGR

DAX

1.84%

Winner

HYTR

9.84%

DAX vs HYTR - Historical Returns

Returns include dividend reinvestment.

Period	DAX	HYTR
1 month	-1.15%	-0.01%
3 months	+2.02%	-0.28%
6 months	+0.72%	+0.29%
1 year	+1.43%	+5.07%
5 years(CAGR)	+7.43%	+2.01%
10 years(CAGR)	+8.73%	N/A
Max(CAGR)	+7.32%	+1.66%

DAX

-1.15%

Winner

HYTR

-0.01%

Winner

DAX

+2.02%

HYTR

-0.28%

Winner

DAX

+0.72%

HYTR

+0.29%

DAX

+1.43%

Winner

HYTR

+5.07%

5Y(CAGR)

Winner

DAX

+7.43%

HYTR

+2.01%

10Y(CAGR)

DAX

+8.73%

HYTR

N/A

Max(CAGR)

Winner

DAX

+7.32%

HYTR

+1.66%

DAX vs HYTR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DAX	HYTR
2026	-2.31%	-0.13%
2025	+39.76%	+5.76%
2024	+11.66%	+7.68%
2023	+22.59%	+7.99%
2022	-18.78%	-11.22%
2021	+7.01%	+2.98%
2020	+10.69%	-0.95%
2019	+22.46%	N/A
2018	-22.62%	N/A
2017	+28.23%	N/A
2016	+6.53%	N/A
2015	-3.62%	N/A
2014	+3.62%	N/A

DAX vs HYTR Drawdown Comparison

The maximum drawdown for DAX was -45.59%, occurring on Mar 18, 2020. Recovery took 737 trading sessions.

The maximum drawdown for HYTR was -13.25%, occurring on Oct 20, 2022. Recovery took 731 trading sessions.

The current DAX drawdown is -5.87%. The current HYTR drawdown is -0.94%.

Rank	DAX	HYTR
#1	-45.59% Jan 24, 2018 - Dec 28, 2020	-13.25% Sep 16, 2021 - Aug 14, 2024
#2	-39.93% Jun 7, 2021 - Mar 7, 2024	-8.16% Feb 20, 2020 - Jun 2, 2021
#3	-24.76% Apr 6, 2015 - Apr 24, 2017	-4.93% Feb 28, 2025 - Jun 30, 2025
#4	-16.03% Mar 18, 2025 - Apr 29, 2025	-2.60% Sep 3, 2024 - Feb 4, 2025
#5	-14.82% Jan 27, 2026 - Mar 27, 2026	-2.28% Feb 20, 2026 - Mar 20, 2026
#6	-9.10% Dec 1, 2014 - Feb 3, 2015	-1.41% Jan 22, 2020 - Feb 6, 2020
#7	-8.58% Jul 9, 2025 - Jan 5, 2026	-1.18% Sep 22, 2025 - Oct 24, 2025
#8	-8.10% May 15, 2024 - Aug 23, 2024	-1.08% Jul 2, 2021 - Aug 27, 2021
#9	-7.43% Sep 27, 2024 - Jan 21, 2025	-1.08% Oct 27, 2025 - Nov 26, 2025
#10	-6.23% Mar 27, 2024 - May 9, 2024	-0.58% Jul 3, 2025 - Jul 21, 2025
#11	-5.67% Jan 8, 2021 - Mar 10, 2021	-0.50% Feb 5, 2025 - Feb 14, 2025
#12	-4.04% Feb 3, 2015 - Feb 20, 2015	-0.46% Aug 13, 2025 - Aug 22, 2025
#13	-3.67% Apr 16, 2021 - May 7, 2021	-0.35% Jan 27, 2026 - Feb 9, 2026
#14	-3.63% Mar 2, 2015 - Mar 16, 2015	-0.34% Dec 5, 2025 - Dec 18, 2025
#15	-3.62% Jun 5, 2025 - Jun 26, 2025	-0.27% Jun 11, 2021 - Jun 23, 2021

Correlation

Correlation between DAX and HYTR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

DAX vs HYTR dividend yield comparison.

Year	DAX	HYTR
2026	0.00%	1.72%
2025	1.47%	5.78%
2024	2.24%	5.55%
2023	2.48%	5.43%
2022	2.80%	1.24%
2021	2.65%	3.70%
2020	2.25%	3.05%
2019	2.47%	0.00%
2018	3.33%	0.00%
2017	1.73%	0.00%
2016	1.78%	0.00%
2015	1.41%	0.00%