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BNDC vs HYHG

Comparison between FLEXSHARES CORE SELECT BOND FUND (BNDC, ETF) and PROSHARES HIGH YIELD-INTEREST RATE HEDGED (HYHG, ETF).

5-Year PerformanceHYHG has outperformed BNDC, delivering a return of +7.0% compared to -0.3%

BNDC vs HYHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BNDC
$169M
HYHG
$168M
Expense Ratio
Winner
BNDC
0.35%
HYHG
0.50%
Max Drawdown
Winner
BNDC
27.62%
HYHG
40.70%
Sharpe Ratio
BNDC
0.05
Winner
HYHG
0.69
5Y Beta
Winner
BNDC
0.04
HYHG
0.26
5Y Dividends CAGR
Winner
BNDC
7.65%
HYHG
7.08%

BNDC vs HYHG - Historical Returns

Returns include dividend reinvestment.

1M
BNDC
-0.31%
Winner
HYHG
+0.67%
3M
BNDC
-1.34%
Winner
HYHG
+2.15%
6M
BNDC
-0.17%
Winner
HYHG
+3.38%
1Y
BNDC
+4.03%
Winner
HYHG
+7.44%
5Y(CAGR)
BNDC
-0.28%
Winner
HYHG
+6.99%
10Y(CAGR)
BNDC
+1.63%
Winner
HYHG
+6.12%
Max(CAGR)
BNDC
+1.63%
Winner
HYHG
+4.21%

BNDC vs HYHG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBNDCHYHG
2026-0.34%+2.99%
2025+7.25%+5.91%
2024+1.36%+11.87%
2023+4.82%+13.71%
2022-13.12%-2.09%
2021-1.75%+5.64%
2020+8.55%+0.11%
2019+9.18%+12.24%
2018-1.50%-2.57%
2017+3.97%+3.19%
2016-0.55%+16.34%
2015N/A-9.68%
2014N/A-3.95%
2013N/A+3.66%

BNDC vs HYHG Drawdown Comparison

The maximum drawdown for BNDC was -18.79%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for HYHG was -25.72%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current BNDC drawdown is -3.74%. The current HYHG drawdown is -0.29%.

RankBNDCHYHG
#1-18.79%
Dec 31, 2020 - Oct 20, 2022
-25.72%
Jan 15, 2020 - Jan 7, 2021
#2-14.84%
Nov 27, 2017 - Mar 6, 2020
-23.24%
May 16, 2014 - Mar 1, 2017
#3-9.85%
Mar 6, 2020 - May 20, 2020
-9.21%
Apr 4, 2022 - Jan 12, 2023
#4-1.84%
Aug 6, 2020 - Dec 30, 2020
-9.06%
Oct 1, 2018 - Apr 5, 2019
#5-1.83%
Sep 6, 2017 - Nov 27, 2017
-7.46%
Feb 20, 2025 - Jul 25, 2025
#6-1.67%
Mar 7, 2017 - Apr 28, 2017
-5.41%
Mar 6, 2023 - Jun 9, 2023
#7-1.17%
Nov 21, 2016 - Jan 6, 2017
-4.78%
Jan 3, 2022 - Mar 29, 2022
#8-0.64%
Jun 7, 2017 - Jun 21, 2017
-3.96%
Jul 26, 2017 - Jan 4, 2018
#9-0.64%
Jun 21, 2017 - Jul 19, 2017
-3.57%
Apr 16, 2019 - Jul 26, 2019
#10-0.63%
Jan 6, 2017 - Feb 27, 2017
-3.23%
Feb 2, 2023 - Mar 6, 2023
#11-0.41%
Jun 8, 2020 - Jun 15, 2020
-3.19%
Jan 26, 2018 - Apr 18, 2018
#12-0.31%
Jul 23, 2020 - Jul 30, 2020
-3.18%
Jul 26, 2019 - Sep 12, 2019
#13-0.29%
Jun 2, 2020 - Jun 8, 2020
-3.18%
Jul 22, 2024 - Aug 23, 2024
#14-0.28%
May 5, 2017 - May 26, 2017
-3.12%
Mar 3, 2017 - Jul 5, 2017
#15-0.28%
May 27, 2020 - May 29, 2020
-2.88%
May 28, 2013 - Jul 11, 2013

Correlation

Correlation between BNDC and HYHG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2013 - 2026)

BNDC vs HYHG dividend yield comparison.

YearBNDCHYHG
20261.66%2.74%
20254.16%6.97%
20243.81%6.57%
20233.19%6.07%
20222.64%5.58%
20211.72%4.54%
20202.61%5.21%
20192.89%6.06%
20182.86%6.45%
20172.50%5.57%
20160.64%5.37%
20150.00%6.37%
20140.00%5.51%
20130.00%3.02%

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