MVPA vs HYDW
Comparison between MILLER VALUE PARTNERS APPRECIATION ETF (MVPA, ETF) and XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF).
MVPA vs HYDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVPA
$66M
Winner
HYDW
$66M
Expense Ratio
MVPA
0.60%
Winner
HYDW
0.20%
Max Drawdown
MVPA
26.48%
Winner
HYDW
18.06%
Sharpe Ratio
MVPA
-0.25
Winner
HYDW
0.61
5Y Beta
MVPA
1.08
Winner
HYDW
0.17
P/E Ratio
MVPA
-89.64
HYDW
N/A
Forward P/E
MVPA
7.33
HYDW
N/A
5Y Dividends CAGR
MVPA
N/A
HYDW
4.46%
P/S Ratio
MVPA
0.65
HYDW
N/A
P/B Ratio
MVPA
1.54
HYDW
N/A
MVPA vs HYDW - Historical Returns
Returns include dividend reinvestment.
1M
MVPA
+0.03%
Winner
HYDW
+0.42%
3M
Winner
MVPA
+7.25%
HYDW
+1.65%
6M
MVPA
-3.63%
Winner
HYDW
+1.76%
1Y
MVPA
-1.67%
Winner
HYDW
+5.56%
5Y(CAGR)
MVPA
N/A
HYDW
+3.53%
10Y(CAGR)
MVPA
N/A
HYDW
+4.07%
Max(CAGR)
Winner
MVPA
+13.80%
HYDW
+4.07%
MVPA vs HYDW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MVPA | HYDW |
|---|---|---|
| 2026 | -1.31% | +1.21% |
| 2025 | -3.31% | +8.22% |
| 2024 | +40.72% | +6.25% |
| 2023 | N/A | +9.45% |
| 2022 | N/A | -7.79% |
| 2021 | N/A | +2.97% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +11.52% |
| 2018 | N/A | -1.08% |
MVPA vs HYDW Drawdown Comparison
The maximum drawdown for MVPA was -25.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.
The current MVPA drawdown is -10.59%.
| Rank | MVPA | HYDW |
|---|---|---|
| #1 | -25.91% Feb 14, 2025 - Apr 8, 2025 | -17.75% Feb 14, 2020 - Jul 17, 2020 |
| #2 | -9.67% Jul 31, 2024 - Oct 7, 2024 | -12.69% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -8.22% Mar 27, 2024 - Jul 31, 2024 | -3.32% Oct 3, 2018 - Jan 9, 2019 |
| #4 | -7.93% Dec 4, 2024 - Feb 14, 2025 | -2.72% Apr 2, 2025 - Apr 24, 2025 |
| #5 | -4.72% Mar 4, 2024 - Mar 8, 2024 | -2.52% Aug 6, 2020 - Oct 12, 2020 |
| #6 | -4.44% Nov 11, 2024 - Nov 22, 2024 | -2.11% Feb 12, 2021 - Jun 1, 2021 |
| #7 | -4.21% Mar 13, 2024 - Mar 21, 2024 | -2.09% Feb 19, 2026 - Apr 14, 2026 |
| #8 | -2.88% Feb 12, 2024 - Feb 15, 2024 | -1.89% Mar 27, 2024 - May 3, 2024 |
| #9 | -2.57% Feb 15, 2024 - Feb 26, 2024 | -1.84% Sep 16, 2021 - Dec 23, 2021 |
| #10 | -2.39% Oct 11, 2024 - Nov 5, 2024 | -1.59% Dec 6, 2024 - Jan 27, 2025 |
| #11 | -2.27% Nov 25, 2024 - Dec 3, 2024 | -1.55% Jan 23, 2018 - Aug 1, 2018 |
| #12 | -2.06% Feb 1, 2024 - Feb 8, 2024 | -1.43% Oct 12, 2020 - Nov 4, 2020 |
| #13 | -1.52% Mar 21, 2024 - Mar 25, 2024 | -1.37% Dec 27, 2023 - Feb 1, 2024 |
| #14 | -0.96% Oct 9, 2024 - Oct 11, 2024 | -1.36% Sep 30, 2024 - Dec 4, 2024 |
| #15 | -0.35% Nov 6, 2024 - Nov 11, 2024 | -1.00% Feb 1, 2024 - Mar 19, 2024 |
Correlation
Correlation between MVPA and HYDW is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2018 - 2026)
MVPA vs HYDW dividend yield comparison.
| Year | MVPA | HYDW |
|---|---|---|
| 2026 | 0.00% | 2.22% |
| 2025 | 0.56% | 5.75% |
| 2024 | 0.94% | 5.35% |
| 2023 | 0.00% | 5.69% |
| 2022 | 0.00% | 4.78% |
| 2021 | 0.00% | 3.30% |
| 2020 | 0.00% | 4.45% |
| 2019 | 0.00% | 4.56% |
| 2018 | 0.00% | 4.42% |
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