HYUP vs RILA

Comparison between XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).

HYUP vs RILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYUP(ETF)	RILA(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.20%	0.50%
Max Drawdown	26.54%	20.02%
Sharpe Ratio	0.86	0.47
5Y Beta	0.27	1.05
P/E Ratio	N/A	39.45
Forward P/E	N/A	26.83
PEG Ratio	N/A	0.53
5Y Dividends CAGR	-1.93%	N/A
5Y EPS CAGR	N/A	29.19%
Debt to Equity	N/A	52.34%

Net Assets

HYUP

$44M

Winner

RILA

$44M

Expense Ratio

Winner

HYUP

0.20%

RILA

0.50%

Max Drawdown

HYUP

26.54%

Winner

RILA

20.02%

Sharpe Ratio

Winner

HYUP

0.86

RILA

0.47

5Y Beta

Winner

HYUP

0.27

RILA

1.05

P/E Ratio

HYUP

N/A

RILA

39.45

Forward P/E

HYUP

N/A

RILA

26.83

PEG Ratio

HYUP

N/A

RILA

0.53

5Y Dividends CAGR

HYUP

-1.93%

RILA

N/A

5Y EPS CAGR

HYUP

N/A

RILA

29.19%

Debt to Equity

HYUP

N/A

RILA

52.34%

HYUP vs RILA - Historical Returns

Returns include dividend reinvestment.

Period	HYUP	RILA
1 month	+1.19%	+3.57%
3 months	+2.55%	+11.51%
6 months	+2.46%	+3.75%
1 year	+7.40%	+10.80%
5 years(CAGR)	+4.41%	N/A
10 years(CAGR)	+5.03%	N/A
Max(CAGR)	+5.03%	+12.83%

HYUP

+1.19%

Winner

RILA

+3.57%

HYUP

+2.55%

Winner

RILA

+11.51%

HYUP

+2.46%

Winner

RILA

+3.75%

HYUP

+7.40%

Winner

RILA

+10.80%

5Y(CAGR)

HYUP

+4.41%

RILA

N/A

10Y(CAGR)

HYUP

+5.03%

RILA

N/A

Max(CAGR)

HYUP

+5.03%

Winner

RILA

+12.83%

HYUP vs RILA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HYUP	RILA
2026	+2.17%	+3.89%
2025	+8.53%	+15.47%
2024	+10.78%	N/A
2023	+14.23%	N/A
2022	-13.30%	N/A
2021	+5.32%	N/A
2020	+5.52%	N/A
2019	+16.54%	N/A
2018	-3.92%	N/A

HYUP vs RILA Drawdown Comparison

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

The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current HYUP drawdown is -0.22%. The current RILA drawdown is -3.53%.

Rank	HYUP	RILA
#1	-24.79% Feb 20, 2020 - Nov 9, 2020	-19.99% Feb 10, 2025 - Jun 3, 2025
#2	-18.06% Dec 27, 2021 - Mar 4, 2024	-16.54% Oct 28, 2025 - May 29, 2026
#3	-7.62% Oct 2, 2018 - Feb 25, 2019	-5.93% Jun 1, 2026 - Jun 10, 2026
#4	-6.03% Feb 28, 2025 - May 29, 2025	-4.17% Sep 22, 2025 - Oct 27, 2025
#5	-3.06% Jan 24, 2018 - Jul 3, 2018	-2.85% Jul 28, 2025 - Aug 18, 2025
#6	-3.05% Feb 20, 2026 - Apr 14, 2026	-2.64% Jan 6, 2025 - Jan 17, 2025
#7	-2.79% Nov 5, 2021 - Dec 23, 2021	-2.38% Jan 23, 2025 - Jan 28, 2025
#8	-2.58% Mar 20, 2024 - May 15, 2024	-2.00% Aug 18, 2025 - Aug 28, 2025
#9	-2.30% Apr 26, 2019 - Jun 18, 2019	-1.85% Jan 28, 2025 - Feb 5, 2025
#10	-2.22% Jul 3, 2019 - Sep 5, 2019	-1.83% Aug 28, 2025 - Sep 8, 2025
#11	-2.02% Sep 16, 2019 - Nov 4, 2019	-1.63% Jun 12, 2025 - Jun 24, 2025
#12	-1.85% Jan 16, 2020 - Feb 12, 2020	-1.43% Jul 3, 2025 - Jul 17, 2025
#13	-1.76% Jul 31, 2024 - Aug 13, 2024	-1.14% Jun 30, 2025 - Jul 3, 2025
#14	-1.76% Dec 6, 2024 - Jan 16, 2025	-0.94% Sep 11, 2025 - Sep 16, 2025
#15	-1.68% Sep 29, 2025 - Oct 27, 2025	-0.81% Feb 6, 2025 - Feb 10, 2025