HYUP vs DXD

Comparison between XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).

5-Year PerformanceHYUP has outperformed DXD, delivering a return of +4.3% compared to -15.4%

HYUP vs DXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYUP(ETF)	DXD(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.20%	N/A
Max Drawdown	26.54%	99.79%
Sharpe Ratio	0.42	-1.23
5Y Beta	0.26	-1.49
5Y Dividends CAGR	-2.16%	N/A

Net Assets

Winner

HYUP

$46M

DXD

$46M

Expense Ratio

HYUP

0.20%

DXD

N/A

Max Drawdown

Winner

HYUP

26.54%

DXD

99.79%

Sharpe Ratio

Winner

HYUP

0.42

DXD

-1.23

5Y Beta

HYUP

0.26

Winner

DXD

-1.49

5Y Dividends CAGR

HYUP

-2.16%

DXD

N/A

HYUP vs DXD - Historical Returns

Returns include dividend reinvestment.

Period	HYUP	DXD
1 month	+0.10%	-1.39%
3 months	+0.55%	-10.72%
6 months	+1.27%	-10.85%
1 year	+5.39%	-25.44%
5 years(CAGR)	+4.30%	-15.38%
10 years(CAGR)	+4.98%	-24.35%
Max(CAGR)	+4.98%	-23.27%

Winner

HYUP

+0.10%

DXD

-1.39%

Winner

HYUP

+0.55%

DXD

-10.72%

Winner

HYUP

+1.27%

DXD

-10.85%

Winner

HYUP

+5.39%

DXD

-25.44%

5Y(CAGR)

Winner

HYUP

+4.30%

DXD

-15.38%

10Y(CAGR)

Winner

HYUP

+4.98%

DXD

-24.35%

Max(CAGR)

Winner

HYUP

+4.98%

DXD

-23.27%

HYUP vs DXD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HYUP	DXD
2026	+2.18%	-13.36%
2025	+8.53%	-21.75%
2024	+10.78%	-15.98%
2023	+14.23%	-18.91%
2022	-13.30%	+8.56%
2021	+5.32%	-36.60%
2020	+5.52%	-43.13%
2019	+16.54%	-35.32%
2018	-3.92%	+3.70%
2017	N/A	-38.07%
2016	N/A	-31.86%
2015	N/A	-7.27%
2014	N/A	-21.92%
2013	N/A	-39.84%
2012	N/A	-19.67%
2011	N/A	-25.06%
2010	N/A	-27.52%
2009	N/A	-41.74%
2008	N/A	+42.06%
2007	N/A	-8.91%
2006	N/A	-21.72%

HYUP vs DXD Drawdown Comparison

The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for DXD was -99.72%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current HYUP drawdown is -0.22%. The current DXD drawdown is -99.71%.

Rank	HYUP	DXD
#1	-24.79% Feb 20, 2020 - Nov 9, 2020	-99.72% Mar 9, 2009 - Jul 6, 2026
#2	-18.06% Dec 27, 2021 - Mar 4, 2024	-38.16% Jul 17, 2006 - Oct 3, 2008
#3	-7.62% Oct 2, 2018 - Feb 25, 2019	-35.19% Nov 20, 2008 - Mar 2, 2009
#4	-6.03% Feb 28, 2025 - May 29, 2025	-31.57% Oct 27, 2008 - Nov 20, 2008
#5	-3.06% Jan 24, 2018 - Jul 3, 2018	-19.15% Oct 10, 2008 - Oct 27, 2008
#6	-3.05% Feb 20, 2026 - Apr 14, 2026	-4.65% Mar 3, 2009 - Mar 5, 2009
#7	-2.79% Nov 5, 2021 - Dec 23, 2021	-1.05% Mar 5, 2009 - Mar 9, 2009
#8	-2.58% Mar 20, 2024 - May 15, 2024	N/A
#9	-2.30% Apr 26, 2019 - Jun 18, 2019	N/A
#10	-2.22% Jul 3, 2019 - Sep 5, 2019	N/A
#11	-2.02% Sep 16, 2019 - Nov 4, 2019	N/A
#12	-1.85% Jan 16, 2020 - Feb 12, 2020	N/A
#13	-1.76% Jul 31, 2024 - Aug 13, 2024	N/A
#14	-1.76% Dec 6, 2024 - Jan 16, 2025	N/A
#15	-1.68% Sep 29, 2025 - Oct 27, 2025	N/A

Correlation

Correlation between HYUP and DXD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2006 - 2026)

HYUP vs DXD dividend yield comparison.

Year	HYUP	DXD
2026	3.62%	1.48%
2025	7.44%	4.25%
2024	7.78%	5.91%
2023	7.48%	3.87%
2022	7.15%	0.25%
2021	6.19%	0.00%
2020	6.89%	0.31%
2019	6.78%	1.76%
2018	6.98%	1.15%
2017	0.00%	0.12%
2008	0.00%	37.79%
2007	0.00%	3.98%
2006	0.00%	1.06%