Xtrackers High Beta High Yield Bond ETF (HYUP)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 40 M

Inception date January 10, 2018

Holdings 660

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: Jul 01, 2026

1 Year -1.4% +7.3% Div

3 Years (avg.) +1.9% +7.3% Div

5 Years (avg.) -3.0% +7.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.27% 1 Year

5.85% 3 Years

8.29% 5 Years

10.01% 10 Years

Max Drawdown

-4.13% 1 Year

-7.51% 3 Years

-22.62% 5 Years

-26.54% 10 Years

Sharpe Ratio

-1.28 1 Year

-0.40 3 Years

-0.83 5 Years

-0.62 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-10.0%	-1.0%	-1.3%	-1.2%	-5.0%	-3.3%	-2.5%	-2.1%
2019		8.8%	3.3%	1.9%	-3.8%	-1.9%	-1.2%	-1.0%
2020			-1.9%	-1.4%	-7.6%	-4.5%	-3.1%	-2.5%
2021				-1.0%	-10.4%	-5.3%	-3.4%	-2.6%
2022					-18.9%	-7.4%	-4.2%	-3.0%
2023						5.7%	4.1%	2.9%
2024							2.4%	1.5%
2025								0.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

53%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

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

51%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

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

10%

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

4.1%

1y 3y N/A N/A

Small Cap

26.3%

1y 3y N/A N/A

Mid Cap

61.1%

1y 3y N/A N/A

Large Cap

8.5%

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 28, 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.	$5B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.88%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.14	-
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.	43.33	28.61
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	-12.42	-
Profitable Companies	46%	-
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.	12.82	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.91	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.67	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	6.01	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	1.95	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.65	0.04
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.	1.12	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-1.14%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-27.3%	-118.0%
Return on Equity Equity divided by market cap.	-8.36%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.59%	4.17%
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.	6.24%	3.72%

Sectors

Manufacturing	5.9%
Finance and Insurance	2.7%
Mining, Quarrying, and Oil and Gas Extraction	2.7%
Information	2.4%
Transportation and Warehousing	1.7%
Health Care and Social Assistance	1.4%
Retail Trade	1.1%
Consumer Durables	0.9%
Utilities	0.9%
Management of Companies and Enterprises	0.7%
Administrative and Support and Waste Management and Remediation Services	0.6%
Consumer Services	0.6%
Arts, Entertainment, and Recreation	0.4%
Real Estate and Rental and Leasing	0.3%
Construction	0.2%
Industrials	0.2%
Professional, Scientific, and Technical Services	0.2%
Wholesale Trade	0.2%
Transportation	0.1%
Technology	0.1%
Other	76.5%

Countries

United States	81.9%
United Kingdom	3.9%
Canada	3.9%
Luxembourg	2.8%
Japan	1.3%
France	1.3%
Cayman Islands	1.1%
Other	0.6%
Netherlands	0.5%
Ireland	0.5%
Hong Kong	0.4%
Italy	0.4%
Mexico	0.3%
Australia	0.3%
Switzerland	0.2%
Singapore	0.2%
Denmark	0.2%
Mauritius	0.1%
Spain	0.1%
Bermuda	0.1%
Argentina	0.1%

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

Nissan Motor Co., Ltd.

NSANF - Consumer Durables

Market Cap $6.64B

P/E Ratio -2.0

Dividends 0.0%

Total Investment $171.22K

Weight 0.43%

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Jetblue Airways Corp

JBLU - Transportation and Warehousing

Market Cap $2.23B

P/E Ratio -3.1

Dividends 0.0%

Total Investment $140.37K

Weight 0.35%

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Ardagh Group S.A. - Class A

ARD - Manufacturing

Market Cap $0

P/E Ratio 165.0

Dividends 7.5%

Total Investment $125.71K

Weight 0.31%

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NRG Energy Inc.

NRG - Utilities

Market Cap $31.51B

P/E Ratio 173.7

Dividends 1.2%

Total Investment $119.14K

Weight 0.30%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $462.21M

P/E Ratio -4.9

Dividends 0.0%

Total Investment $114.1K

Weight 0.29%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $112.88K

Weight 0.28%

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Snap Inc - Ordinary Shares - Class A

SNAP - Information

Market Cap $7.5B

P/E Ratio -17.9

Dividends 0.0%

Total Investment $112.62K

Weight 0.28%

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NRG Energy Inc.

NRG - Utilities

Market Cap $31.51B

P/E Ratio 173.7

Dividends 1.2%

Total Investment $109.68K

Weight 0.27%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $462.21M

P/E Ratio -4.9

Dividends 0.0%

Total Investment $107.99K

Weight 0.27%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.31B

P/E Ratio 22.9

Dividends 3.2%

Total Investment $106.1K

Weight 0.27%

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Post Holdings Inc

POST - Manufacturing

Market Cap $4.05B

P/E Ratio 13.7

Dividends 0.0%

Total Investment $102.83K

Weight 0.26%

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Icahn Enterprises L P - Unit

IEP - Management of Companies and Enterprises

Market Cap $4.84B

P/E Ratio -13.9

Dividends 27.8%

Total Investment $101.53K

Weight 0.25%

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NRG Energy Inc.

NRG - Utilities

Market Cap $31.51B

P/E Ratio 173.7

Dividends 1.2%

Total Investment $99.45K

Weight 0.25%

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McAfee Corp - Class A

MCFE - Information

Market Cap $0

P/E Ratio 17.1

Dividends 18.6%

Total Investment $96.69K

Weight 0.24%

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Gray Television, Inc.

GTN - Information

Market Cap $390.41M

P/E Ratio -2.7

Dividends 8.4%

Total Investment $95.46K

Weight 0.24%

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Builders Firstsource Inc

BLDR - Manufacturing

Market Cap $9.59B

P/E Ratio 33.9

Dividends 0.0%

Total Investment $93.85K

Weight 0.23%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.68B

P/E Ratio -4.2

Dividends 0.0%

Total Investment $92.54K

Weight 0.23%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.68B

P/E Ratio -4.2

Dividends 0.0%

Total Investment $91.4K

Weight 0.23%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.68B

P/E Ratio -4.2

Dividends 0.0%

Total Investment $88.78K

Weight 0.22%

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Post Holdings Inc

POST - Manufacturing

Market Cap $4.05B

P/E Ratio 13.7

Dividends 0.0%

Total Investment $88.62K

Weight 0.22%

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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

Why JetBlue Stock Plummeted Today

JetBlue CEO: 'Quarter one is a trough quarter'

Average metrics of all companies in portfolio

Sectors

Countries