HYUP vs SDEM

Comparison between XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).

5-Year PerformanceSDEM has outperformed HYUP, delivering a return of +6.3% compared to +4.4%

HYUP vs SDEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYUP(ETF)	SDEM(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.20%	0.66%
Max Drawdown	26.54%	62.49%
Sharpe Ratio	0.44	1.44
5Y Beta	0.26	0.50
5Y Dividends CAGR	-3.33%	-4.55%

Net Assets

Winner

HYUP

$45M

SDEM

$45M

Expense Ratio

Winner

HYUP

0.20%

SDEM

0.66%

Max Drawdown

Winner

HYUP

26.54%

SDEM

62.49%

Sharpe Ratio

HYUP

0.44

Winner

SDEM

1.44

5Y Beta

Winner

HYUP

0.26

SDEM

0.50

5Y Dividends CAGR

Winner

HYUP

-3.33%

SDEM

-4.55%

HYUP vs SDEM - Historical Returns

Returns include dividend reinvestment.

Period	HYUP	SDEM
1 month	+1.06%	+3.28%
3 months	+1.05%	+4.95%
6 months	+1.44%	+2.55%
1 year	+4.89%	+25.38%
5 years(CAGR)	+4.37%	+6.33%
10 years(CAGR)	+4.98%	+4.09%
Max(CAGR)	+4.98%	+3.96%

HYUP

+1.06%

Winner

SDEM

+3.28%

HYUP

+1.05%

Winner

SDEM

+4.95%

HYUP

+1.44%

Winner

SDEM

+2.55%

HYUP

+4.89%

Winner

SDEM

+25.38%

5Y(CAGR)

HYUP

+4.37%

Winner

SDEM

+6.33%

10Y(CAGR)

Winner

HYUP

+4.98%

SDEM

+4.09%

Max(CAGR)

Winner

HYUP

+4.98%

SDEM

+3.96%

HYUP vs SDEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HYUP	SDEM
2026	+2.64%	+14.20%
2025	+8.53%	+32.08%
2024	+10.78%	+3.56%
2023	+14.23%	+12.83%
2022	-13.30%	-22.03%
2021	+5.32%	+2.24%
2020	+5.52%	-12.63%
2019	+16.54%	+16.54%
2018	-3.92%	-18.20%
2017	N/A	+15.37%
2016	N/A	+30.19%
2015	N/A	-14.52%

HYUP vs SDEM Drawdown Comparison

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

The maximum drawdown for SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.

The current HYUP drawdown is -0.32%.

Rank	HYUP	SDEM
#1	-24.79% Feb 20, 2020 - Nov 9, 2020	-47.41% Feb 26, 2018 - Jan 12, 2026
#2	-18.06% Dec 27, 2021 - Mar 4, 2024	-42.14% May 15, 2015 - Sep 11, 2017
#3	-7.62% Oct 2, 2018 - Feb 25, 2019	-9.03% Feb 25, 2026 - Apr 13, 2026
#4	-6.03% Feb 28, 2025 - May 29, 2025	-8.12% Jan 25, 2018 - Feb 26, 2018
#5	-3.06% Jan 24, 2018 - Jul 3, 2018	-8.04% Sep 12, 2017 - Jan 2, 2018
#6	-3.05% Feb 20, 2026 - Apr 14, 2026	-6.51% Apr 14, 2026 - Aug 21, 2026
#7	-2.79% Nov 5, 2021 - Dec 23, 2021	-2.60% Jan 27, 2026 - Feb 11, 2026
#8	-2.58% Mar 20, 2024 - May 15, 2024	-2.60% Apr 16, 2015 - Apr 23, 2015
#9	-2.30% Apr 26, 2019 - Jun 18, 2019	-2.21% May 5, 2015 - May 8, 2015
#10	-2.22% Jul 3, 2019 - Sep 5, 2019	-1.52% Feb 11, 2026 - Feb 20, 2026
#11	-2.02% Sep 16, 2019 - Nov 4, 2019	-1.39% Jan 8, 2018 - Jan 12, 2018
#12	-1.85% Jan 16, 2020 - Feb 12, 2020	-1.37% Mar 24, 2015 - Mar 30, 2015
#13	-1.76% Jul 31, 2024 - Aug 13, 2024	-0.97% Mar 18, 2015 - Mar 20, 2015
#14	-1.76% Dec 6, 2024 - Jan 16, 2025	-0.82% Apr 28, 2015 - May 4, 2015
#15	-1.68% Sep 29, 2025 - Oct 27, 2025	-0.80% May 8, 2015 - May 13, 2015

Correlation

Correlation between HYUP and SDEM is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2015 - 2026)

HYUP vs SDEM dividend yield comparison.

Year	HYUP	SDEM
2026	4.28%	2.93%
2025	7.44%	5.27%
2024	7.78%	7.28%
2023	7.48%	7.50%
2022	7.15%	8.86%
2021	6.19%	8.14%
2020	6.89%	6.30%
2019	6.78%	6.47%
2018	6.98%	6.55%
2017	0.00%	5.01%
2016	0.00%	5.06%
2015	0.00%	6.14%