HYDW vs PCPI

Comparison between XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).

HYDW vs PCPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYDW(ETF)	PCPI(ETF)
Net Assets	$66M	$65M
Expense Ratio	0.20%	0.25%
Max Drawdown	18.06%	1.67%
Sharpe Ratio	0.28	0.67
5Y Beta	0.16	-0.01
5Y Dividends CAGR	5.60%	N/A

Net Assets

Winner

HYDW

$66M

PCPI

$65M

Expense Ratio

Winner

HYDW

0.20%

PCPI

0.25%

Max Drawdown

HYDW

18.06%

Winner

PCPI

1.67%

Sharpe Ratio

HYDW

0.28

Winner

PCPI

0.67

5Y Beta

HYDW

0.16

Winner

PCPI

-0.01

5Y Dividends CAGR

HYDW

5.60%

PCPI

N/A

HYDW vs PCPI - Historical Returns

Returns include dividend reinvestment.

Period	HYDW	PCPI
1 month	+0.30%	+0.41%
3 months	+0.80%	+1.33%
6 months	+1.38%	N/A
1 year	+4.90%	N/A
5 years(CAGR)	+3.48%	N/A
10 years(CAGR)	+4.07%	N/A
Max(CAGR)	+4.07%	+4.88%

HYDW

+0.30%

Winner

PCPI

+0.41%

HYDW

+0.80%

Winner

PCPI

+1.33%

HYDW

+1.38%

PCPI

N/A

HYDW

+4.90%

PCPI

N/A

5Y(CAGR)

HYDW

+3.48%

PCPI

N/A

10Y(CAGR)

HYDW

+4.07%

PCPI

N/A

Max(CAGR)

HYDW

+4.07%

Winner

PCPI

+4.88%

HYDW vs PCPI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HYDW	PCPI
2026	+1.57%	+1.39%
2025	+8.22%	N/A
2024	+6.25%	N/A
2023	+9.45%	N/A
2022	-7.79%	N/A
2021	+2.97%	N/A
2020	+5.33%	N/A
2019	+11.52%	N/A
2018	-1.08%	N/A

HYDW vs PCPI Drawdown Comparison

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

The maximum drawdown for PCPI was -0.64%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current HYDW drawdown is -0.13%. The current PCPI drawdown is -0.07%.

Rank	HYDW	PCPI
#1	-17.75% Feb 14, 2020 - Jul 17, 2020	-0.64% Jun 9, 2026 - Jun 26, 2026
#2	-12.69% Dec 27, 2021 - Dec 13, 2023	-0.30% May 20, 2026 - Jun 2, 2026
#3	-3.32% Oct 3, 2018 - Jan 9, 2019	-0.18% May 4, 2026 - May 11, 2026
#4	-2.72% Apr 2, 2025 - Apr 24, 2025	-0.15% Apr 7, 2026 - Apr 14, 2026
#5	-2.52% Aug 6, 2020 - Oct 12, 2020	-0.11% Apr 14, 2026 - Apr 22, 2026
#6	-2.11% Feb 12, 2021 - Jun 1, 2021	-0.09% Jun 3, 2026 - Jun 8, 2026
#7	-2.09% Feb 19, 2026 - Apr 14, 2026	-0.06% Apr 30, 2026 - May 4, 2026
#8	-1.89% Mar 27, 2024 - May 3, 2024	-0.05% May 13, 2026 - May 18, 2026
#9	-1.84% Sep 16, 2021 - Dec 23, 2021	N/A
#10	-1.59% Dec 6, 2024 - Jan 27, 2025	N/A
#11	-1.55% Jan 23, 2018 - Aug 1, 2018	N/A
#12	-1.43% Oct 12, 2020 - Nov 4, 2020	N/A
#13	-1.37% Dec 27, 2023 - Feb 1, 2024	N/A
#14	-1.36% Sep 30, 2024 - Dec 4, 2024	N/A
#15	-1.00% Feb 1, 2024 - Mar 19, 2024	N/A