BYLD vs DEHP
Comparison between ISHARES YIELD OPTIMIZED BOND ETF (BYLD, ETF) and DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF (DEHP, ETF).
BYLD vs DEHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BYLD
$450M
Winner
DEHP
$450M
Expense Ratio
Winner
BYLD
0.13%
DEHP
0.41%
Max Drawdown
Winner
BYLD
20.25%
DEHP
23.53%
Sharpe Ratio
BYLD
0.77
Winner
DEHP
1.87
5Y Beta
Winner
BYLD
0.13
DEHP
0.84
5Y Dividends CAGR
BYLD
9.47%
DEHP
N/A
BYLD vs DEHP - Holdings Comparison
BYLD and DEHP have 0 common holdings. Overlap is 0.00%
BYLD's top 25 holdings weight is 99.90%. DEHP's top 25 holdings weight is 49.86%.
| Rank | BYLD | DEHP |
|---|---|---|
| #1 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 25.52% | SK HYNIX INC (n/a) - 12.75% |
| #2 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 23.98% | n/a (n/a) - 8.20% |
| #3 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 20.17% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 4.23% |
| #4 | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 10.18% | TENCENT HOLDINGS LTD (n/a) - 3.14% |
| #5 | ISHARES FLOATING RATE BOND ETF (FLOT) - 10.10% | MEDIATEK INC (n/a) - 2.91% |
| #6 | ISHARES CMBS ETF (CMBS) - 9.95% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.03% |
| #7 | N/A | DELTA ELECTRONICS INC (n/a) - 1.57% |
| #8 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.24% |
| #9 | N/A | LENOVO GROUP LTD (n/a) - 1.14% |
| #10 | N/A | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.04% |
| #11 | N/A | NETEASE INC ADR (NTES) - 1.01% |
| #12 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 0.98% |
| #13 | N/A | LG ELECTRONICS INC (n/a) - 0.96% |
| #14 | N/A | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.96% |
| #15 | N/A | ELITE MATERIAL CO LTD (n/a) - 0.95% |
| #16 | N/A | QUANTA COMPUTER INC (n/a) - 0.90% |
| #17 | N/A | BHARTI AIRTEL LTD (n/a) - 0.77% |
| #18 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.73% |
| #19 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.67% |
| #20 | N/A | WIWYNN CORP ORDINARY SHARES (n/a) - 0.65% |
| #21 | N/A | BYD CO LTD CLASS H (n/a) - 0.64% |
| #22 | N/A | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.62% |
| #23 | N/A | PETROCHINA CO LTD CLASS H (n/a) - 0.60% |
| #24 | N/A | n/a (n/a) - 0.60% |
| #25 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 0.57% |
| Total Holdings | 6 | 762 |
BYLD vs DEHP - Historical Returns
Returns include dividend reinvestment.
1M
BYLD
+1.33%
Winner
DEHP
+6.14%
3M
BYLD
+1.67%
Winner
DEHP
+22.86%
6M
BYLD
+1.81%
Winner
DEHP
+37.35%
1Y
BYLD
+7.12%
Winner
DEHP
+57.73%
5Y(CAGR)
BYLD
+2.33%
Winner
DEHP
+16.26%
10Y(CAGR)
BYLD
+3.02%
DEHP
N/A
Max(CAGR)
BYLD
+2.98%
Winner
DEHP
+16.26%
BYLD vs DEHP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BYLD | DEHP |
|---|---|---|
| 2026 | +1.57% | +29.29% |
| 2025 | +8.19% | +32.69% |
| 2024 | +4.69% | +5.59% |
| 2023 | +8.20% | +11.16% |
| 2022 | -9.97% | -9.71% |
| 2021 | -1.14% | N/A |
| 2020 | +4.00% | N/A |
| 2019 | +12.74% | N/A |
| 2018 | -1.42% | N/A |
| 2017 | +4.76% | N/A |
| 2016 | +6.08% | N/A |
| 2015 | -1.37% | N/A |
| 2014 | +2.51% | N/A |
BYLD vs DEHP Drawdown Comparison
The maximum drawdown for BYLD was -14.75%, occurring on Oct 20, 2022. Recovery took 914 trading sessions.
The maximum drawdown for DEHP was -22.89%, occurring on Oct 31, 2022. Recovery took 462 trading sessions.
The current DEHP drawdown is -3.33%.
| Rank | BYLD | DEHP |
|---|---|---|
| #1 | -14.75% Dec 31, 2020 - Aug 21, 2024 | -22.89% May 4, 2022 - Mar 7, 2024 |
| #2 | -14.37% Mar 4, 2020 - Jul 28, 2020 | -19.13% Oct 7, 2024 - Jun 10, 2025 |
| #3 | -3.84% Apr 15, 2015 - Apr 6, 2016 | -13.16% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -2.93% Jan 5, 2018 - Jan 23, 2019 | -9.91% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -2.82% Feb 28, 2025 - May 30, 2025 | -9.88% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.71% Feb 27, 2026 - Jun 16, 2026 | -6.50% May 11, 2026 - May 26, 2026 |
| #7 | -2.64% Sep 6, 2016 - Apr 5, 2017 | -4.82% Nov 3, 2025 - Dec 26, 2025 |
| #8 | -2.50% Oct 13, 2014 - Apr 7, 2015 | -4.79% Apr 9, 2024 - May 2, 2024 |
| #9 | -2.37% Oct 1, 2024 - Feb 24, 2025 | -4.64% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -1.52% Sep 4, 2019 - Nov 26, 2019 | -4.14% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.39% Aug 6, 2020 - Nov 23, 2020 | -3.21% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.23% Aug 28, 2014 - Oct 13, 2014 | -2.97% May 17, 2024 - Jun 17, 2024 |
| #13 | -1.12% Oct 27, 2025 - Dec 23, 2025 | -2.31% Jun 11, 2025 - Jun 24, 2025 |
| #14 | -1.11% Jul 23, 2014 - Aug 11, 2014 | -1.93% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -0.98% Jun 14, 2017 - Jul 18, 2017 | -1.88% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between BYLD and DEHP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2014 - 2026)
BYLD vs DEHP dividend yield comparison.
| Year | BYLD | DEHP |
|---|---|---|
| 2026 | 2.22% | 0.11% |
| 2025 | 5.32% | 1.73% |
| 2024 | 5.31% | 2.44% |
| 2023 | 4.45% | 2.84% |
| 2022 | 3.39% | 1.65% |
| 2021 | 2.18% | 0.00% |
| 2020 | 3.41% | 0.00% |
| 2019 | 3.67% | 0.00% |
| 2018 | 4.22% | 0.00% |
| 2017 | 3.22% | 0.00% |
| 2016 | 3.13% | 0.00% |
| 2015 | 3.37% | 0.00% |
| 2014 | 2.12% | 0.00% |
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