Xtrackers Low Beta High Yield Bond ETF (HYDW)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 66 M

Inception date January 11, 2018

Holdings 598

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -0.4% +5.7% Div

3 Years (avg.) +1.1% +5.7% Div

5 Years (avg.) -1.6% +5.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

3.24% 1 Year

4.45% 3 Years

6.40% 5 Years

7.35% 10 Years

Max Drawdown

-2.94% 1 Year

-4.98% 3 Years

-15.76% 5 Years

-18.06% 10 Years

Sharpe Ratio

-1.42 1 Year

-0.72 3 Years

-0.89 5 Years

-0.67 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-5.2%	0.5%	0.5%	0.3%	-2.3%	-1.4%	-1.1%	-0.7%
2019		6.5%	3.5%	2.2%	-1.5%	-0.6%	-0.4%	0.0%
2020			0.6%	0.1%	-4.1%	-2.3%	-1.7%	-1.1%
2021				-0.4%	-6.3%	-3.2%	-2.3%	-1.4%
2022					-11.9%	-4.6%	-2.9%	-1.7%
2023						3.3%	2.0%	2.0%
2024							0.7%	1.4%
2025								2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

31%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.0%

1y 3y N/A N/A

Mid Cap

43.3%

1y 3y N/A N/A

Large Cap

52.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$16.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.88%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.21	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	39.96	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.87	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	17.49	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.17	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.4	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.57	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.1	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.2	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.01%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-32.0%	-117.9%
Return on Equity Equity divided by market cap.	7.77%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.80%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.88%	3.31%

Sectors

Manufacturing	10.4%
Health Care and Social Assistance	4.2%
Information	4.0%
Finance and Insurance	3.8%
Professional, Scientific, and Technical Services	3.4%
Administrative and Support and Waste Management and Remediation Services	2.7%
Transportation and Warehousing	2.2%
Mining, Quarrying, and Oil and Gas Extraction	1.8%
Real Estate and Rental and Leasing	1.6%
Arts, Entertainment, and Recreation	1.5%
Retail Trade	1.4%
Accommodation and Food Services	1.0%
Utilities	0.9%
Wholesale Trade	0.9%
Electronic Technology	0.8%
Other Services (except Public Administration)	0.7%
Construction	0.6%
Consumer Durables	0.5%
Consumer Services	0.4%
Technology	0.3%
Financial Services	0.2%
Other	56.6%

Countries

United States	87.2%
Canada	3.7%
Luxembourg	1.4%
Netherlands	1.2%
Other	1.2%
United Kingdom	1.1%
Australia	1.0%
Ireland	0.8%
France	0.6%
Japan	0.5%
Singapore	0.4%
Denmark	0.3%
Israel	0.2%
Cayman Islands	0.2%
Mauritius	0.2%
Spain	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $31.46B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $761.49K

Weight 1.15%

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Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio -2.2

Dividends 0.0%

Total Investment $451.62K

Weight 0.68%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $42.76B

P/E Ratio 13.1

Dividends 1.0%

Total Investment $390.68K

Weight 0.59%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $13.34B

P/E Ratio 20.5

Dividends 0.0%

Total Investment $336K

Weight 0.51%

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Nissan Motor Co., Ltd.

NSANF - Consumer Durables

Market Cap $7.69B

P/E Ratio -2.1

Dividends 0.0%

Total Investment $324.91K

Weight 0.49%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -25.7

Dividends 0.0%

Total Investment $300.62K

Weight 0.45%

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Carnival Corp. - Ordinary Shares (Paired Stock)

CCL - Administrative and Support and Waste Management and Remediation Services

Market Cap $42.76B

P/E Ratio 13.1

Dividends 1.0%

Total Investment $275.54K

Weight 0.42%

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Rocket Companies Inc - Ordinary Shares Class A

RKT - Finance and Insurance

Market Cap $40.72B

P/E Ratio 170.4

Dividends 0.0%

Total Investment $271K

Weight 0.41%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 55.4

Dividends 0.0%

Total Investment $266.61K

Weight 0.40%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $265.67K

Weight 0.40%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $264.49K

Weight 0.40%

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Rocket Companies Inc - Ordinary Shares Class A

RKT - Finance and Insurance

Market Cap $40.72B

P/E Ratio 170.4

Dividends 0.0%

Total Investment $257.66K

Weight 0.39%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.53B

P/E Ratio 14.1

Dividends 0.6%

Total Investment $257.36K

Weight 0.39%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $425.57M

P/E Ratio -4.5

Dividends 0.0%

Total Investment $241.61K

Weight 0.37%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.18B

P/E Ratio -574.5

Dividends 1.8%

Total Investment $226.49K

Weight 0.34%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $217.63K

Weight 0.33%

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Genmab - ADR

GMAB - Professional, Scientific, and Technical Services

Market Cap $15.51B

P/E Ratio 18.9

Dividends 0.0%

Total Investment $204.58K

Weight 0.31%

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Entegris Inc

ENTG - Manufacturing

Market Cap $27.23B

P/E Ratio 102.7

Dividends 0.2%

Total Investment $199.3K

Weight 0.30%

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Fair Isaac Corp.

FICO - Information

Market Cap $25.43B

P/E Ratio 34.4

Dividends 0.0%

Total Investment $199.29K

Weight 0.30%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $14.86B

P/E Ratio 8.8

Dividends 0.0%

Total Investment $194.22K

Weight 0.29%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Nissan unit scraps plan to make EV powertrains in UK, Nikkei says

Carnival Reports Record Q1 Sales: Are Cruise Stocks Oversold?

Carnival Gets Hit By the Iran War. Can the Cruise Stock Bounce Back?

Average metrics of all companies in portfolio

Sectors

Countries