HYDWvsJPHYETF Comparison
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Xtrackers Low Beta High Yield Bond ETF (HYDW) and JPMorgan Active High Yield ETF (JPHY) belong to the same industry segment: Intl HY Bonds. HYDW's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, JPHY's top sector exposures are Consumer Services, Industrials and Energy. HYDW is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.45% for JPHY. HYDW is up 1.36% year-to-date (YTD) with -$7M in YTD flows. JPHY performs worse with 0.8% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of HYDW and JPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYDW vs JPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYDW JPHY | +0.36%-0.82% | +0.22%-1.03% | +1.36%+0.80% | +2.71%+2.06% | +25.31%n/a | +18.39%n/a |
| Flows | HYDW JPHY | -+$36M | -$2M+$64M | -$7M+$179M | -$90M+$225M | -$172M- | -$693M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYDW JPHY | +2.21%+2.70% | +2.09%+2.41% | +2.75%n/a | +4.46%n/a |
| Max drawdown | HYDW JPHY | -2.06%-2.46% | -2.06%-2.46% | -2.09%n/a | -12.05%n/a |
| Max drawdown duration | HYDW JPHY | 57d57d | 57d57d | 31dn/a | 715dn/a |
Trading data
HYDW | JPHY | |
Last sale 10/23/2026 at 1:30 PM | $46.03 | |
| Previous close 10/22/2026 | $46.01 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPHY
is actively managed and doesn’t replicate an indexHYDW | JPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HYDW | JPHY | |
|---|---|---|
| Last price | $46.03 | – |
| 1D performance | +0.04% | – |
| AuM | $62.02 M | $2.22 B |
| E/R | 0.2% | 0.45% |
Characteristics
HYDW | JPHY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | J.P. Morgan Asset Management |
| Benchmark | Solactive USD High Yield Corporates Total Market Low Beta Index | - |
| N° of holdings | 573 | 541 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | June 24, 2025 |
| ESG | No | No |
Exposure
Countries
HYDW
USA
89.89%
Other
10.11%
JPHY
USA
94.37%
Other
5.63%
Sectors
HYDW
Finance
19.34%
Industrials
12.95%
Consumer Services
11.35%
Business Services
10.19%
Energy
8.89%
Non-Energy Materi.
8.8%
Other
28.49%
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
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Diversification
HYDW
Total weight of top 15 holdings out of 15
9.34%
JPHY
Total weight of top 15 holdings out of 15
12.5%
Top 15 holdings
Data as of August 31, 2026
HYDW
EchoStar, 10.75% 30nov2029, USD
1.21%
Quikrete Holdings, 6.375% 1mar2032, USD
0.81%
Hub International, 7.25% 15jun2030, USD
0.69%
Venture Global LNG, 9.5% 1feb2029, USD
0.66%
Centene, 4.625% 15dec2029, USD
0.65%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.61%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.58%
1011778 B.C., 4% 15oct2030, USD
0.56%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.55%
DaVita, 4.625% 1jun2030, USD
0.54%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
0.51%
Level 3 Parent, 7% 31mar2034, USD
0.51%
CCO Holdings, 5% 1feb2028, USD
0.50%
Nissan Motor, 4.345% 17sep2027, USD
0.50%
Venture Global LNG, 8.375% 1jun2031, USD
0.48%
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
Frequently asked questions about HYDW and JPHY
How have the HYDW and JPHY ETFs performed in 2026?
As of October 23, 2026, HYDW is up 1.36% year-to-date (YTD), while JPHY has returned 0.8%. That puts HYDW better performer ahead so far this year.
Which ETF is attracting more investor money: HYDW or JPHY?
Year-to-date, the HYDW ETF saw -$7M in flows, compared to +$179M for JPHY.
Which ETF is more volatile: HYDW or JPHY?
Over the past year, HYDW had a volatility of 2.09%, while JPHY experienced 2.41%.
Which ETF is bigger: HYDW or JPHY?
As of October 23, 2026, HYDW holds $62.02 M in assets under management (AUM), while JPHY manages $2.22 B.
What sectors do the HYDW and JPHY ETFs invest in?
HYDW leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, JPHY focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the HYDW ETF and JPHY ETF?
HYDW top holdings include EchoStar, 10.75% 30nov2029, USD, Quikrete Holdings, 6.375% 1mar2032, USD and Hub International, 7.25% 15jun2030, USD. JPHY holds in its top three: CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD.
Which ETF is more diversified: HYDW or JPHY?
HYDW holds 573 securities with 9.34% of its assets in the top 15. JPHY has 547 securities and a top 15 weight of 12.5%.
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