HYTR vs DAX

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

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

HYTR vs DAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HYTR

$262M

Winner

DAX

$262M

Expense Ratio

HYTR

0.88%

Winner

DAX

0.20%

Max Drawdown

Winner

HYTR

19.88%

DAX

48.57%

Sharpe Ratio

Winner

HYTR

0.32

DAX

-0.03

5Y Beta

Winner

HYTR

0.17

DAX

0.77

5Y Dividends CAGR

Winner

HYTR

9.84%

DAX

1.84%

HYTR vs DAX - Historical Returns

Returns include dividend reinvestment.

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

Winner

HYTR

-0.01%

DAX

-1.15%

HYTR

-0.28%

Winner

DAX

+2.02%

HYTR

+0.29%

Winner

DAX

+0.72%

Winner

HYTR

+5.07%

DAX

+1.43%

5Y(CAGR)

HYTR

+2.01%

Winner

DAX

+7.43%

10Y(CAGR)

HYTR

N/A

DAX

+8.73%

Max(CAGR)

HYTR

+1.66%

Winner

DAX

+7.32%

HYTR vs DAX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

HYTR vs DAX Drawdown Comparison

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

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

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

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

Correlation

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

0.91

-101

Dividend Comparison (2015 - 2026)

HYTR vs DAX dividend yield comparison.

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