CET vs BHYB

Comparison between Central Securities Corp (CET, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

CET vs BHYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CET(ETF)	BHYB(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.20%
Max Drawdown	73.29%	6.54%
Sharpe Ratio	1.57	1.38
5Y Beta	0.65	0.21
5Y Dividends CAGR	9.60%	N/A

Net Assets

CET

$1.90B

Winner

BHYB

$2B

Expense Ratio

CET

N/A

BHYB

0.20%

Max Drawdown

CET

73.29%

Winner

BHYB

6.54%

Sharpe Ratio

Winner

CET

1.57

BHYB

1.38

5Y Beta

CET

0.65

Winner

BHYB

0.21

5Y Dividends CAGR

CET

9.60%

BHYB

N/A

CET vs BHYB - Historical Returns

Returns include dividend reinvestment.

Period	CET	BHYB
1 month	+2.25%	+0.55%
3 months	+2.33%	+0.62%
6 months	+7.02%	+2.37%
1 year	+19.82%	+7.79%
5 years(CAGR)	+12.80%	N/A
10 years(CAGR)	+16.67%	N/A
Max(CAGR)	+10.39%	+9.97%

Winner

CET

+2.25%

BHYB

+0.55%

Winner

CET

+2.33%

BHYB

+0.62%

Winner

CET

+7.02%

BHYB

+2.37%

Winner

CET

+19.82%

BHYB

+7.79%

5Y(CAGR)

CET

+12.80%

BHYB

N/A

10Y(CAGR)

CET

+16.67%

BHYB

N/A

Max(CAGR)

Winner

CET

+10.39%

BHYB

+9.97%

CET vs BHYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CET	BHYB
2026	+3.92%	+1.42%
2025	+18.04%	+8.63%
2024	+27.16%	+6.78%
2023	+18.42%	+8.22%
2022	-19.07%	N/A
2021	+51.39%	N/A
2020	+3.77%	N/A
2019	+37.54%	N/A
2018	-4.99%	N/A
2017	+30.57%	N/A
2016	+23.34%	N/A
2015	-3.98%	N/A
2014	+10.24%	N/A
2013	+26.91%	N/A
2012	+0.99%	N/A
2011	-2.98%	N/A
2010	+26.25%	N/A
2009	+24.89%	N/A
2008	-37.04%	N/A
2007	+10.42%	N/A
2006	+20.89%	N/A
2005	+14.55%	N/A
2004	+16.40%	N/A
2003	+34.25%	N/A
2002	-30.41%	N/A
2001	-1.71%	N/A
2000	+16.42%	N/A
1999	+12.25%	N/A

CET vs BHYB Drawdown Comparison

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current CET drawdown is -2.50%. The current BHYB drawdown is -0.22%.

Rank	CET	BHYB
#1	-56.58% May 16, 2008 - Jan 3, 2011	-4.23% Feb 28, 2025 - May 12, 2025
#2	-50.75% Sep 1, 2000 - Dec 1, 2005	-2.27% Feb 26, 2026 - Apr 9, 2026
#3	-39.91% Jan 16, 2020 - Dec 7, 2020	-2.07% Mar 27, 2024 - May 6, 2024
#4	-24.88% Dec 30, 2021 - Mar 7, 2024	-1.65% Dec 6, 2024 - Jan 21, 2025
#5	-22.78% May 31, 2011 - Jul 15, 2013	-1.54% Dec 27, 2023 - Feb 1, 2024
#6	-18.50% Dec 23, 2014 - Jun 6, 2016	-1.37% Aug 1, 2024 - Aug 14, 2024
#7	-16.78% Aug 29, 2018 - Mar 14, 2019	-1.27% Sep 30, 2024 - Nov 8, 2024
#8	-15.46% Jul 17, 2007 - May 15, 2008	-1.09% Feb 1, 2024 - Mar 6, 2024
#9	-15.42% Feb 19, 2025 - Jul 2, 2025	-1.05% Oct 2, 2025 - Oct 24, 2025
#10	-14.88% Mar 28, 2000 - Jun 27, 2000	-1.00% May 15, 2024 - Jun 5, 2024
#11	-11.45% Jul 23, 2014 - Dec 23, 2014	-0.96% Nov 3, 2023 - Nov 14, 2023
#12	-9.96% Jan 17, 2018 - Jun 8, 2018	-0.88% Oct 27, 2025 - Nov 25, 2025
#13	-8.08% Mar 2, 2026 - Apr 17, 2026	-0.68% Jul 3, 2025 - Jul 23, 2025
#14	-7.69% Jan 27, 2006 - Oct 12, 2006	-0.66% May 16, 2025 - May 27, 2025
#15	-7.56% Jul 20, 2000 - Aug 18, 2000	-0.65% Nov 8, 2024 - Nov 27, 2024

Correlation

Correlation between CET and BHYB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (1999 - 2026)

CET vs BHYB dividend yield comparison.

Year	CET	BHYB
2026	0.00%	2.02%
2025	5.32%	6.57%
2024	4.92%	7.04%
2023	4.90%	0.75%
2022	7.34%	0.00%
2021	8.41%	0.00%
2020	5.68%	0.00%
2019	3.78%	0.00%
2018	5.84%	0.00%
2017	3.65%	0.00%
2016	4.50%	0.00%
2015	10.41%	0.00%
2014	7.97%	0.00%
2013	17.03%	0.00%
2012	4.70%	0.00%
2011	4.89%	0.00%
2010	4.10%	0.00%
2009	3.62%	0.00%
2008	17.08%	0.00%
2007	8.94%	0.00%
2006	8.33%	0.00%
2005	8.40%	0.00%
2004	5.78%	0.00%
2003	6.70%	0.00%
2002	7.68%	0.00%
2001	7.11%	0.00%
2000	13.63%	0.00%
1999	8.81%	0.00%