DHF vs FEBW

Comparison between BNY Mellon High Yield Strategies Fund (DHF, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF (FEBW, ETF).

DHF vs FEBW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHF(ETF)	FEBW(ETF)
Net Assets	$197M	$196M
Expense Ratio	N/A	0.74%
Max Drawdown	84.99%	8.82%
Sharpe Ratio	-0.19	1.40
5Y Beta	0.39	0.37
5Y Dividends CAGR	-2.48%	N/A

Net Assets

Winner

DHF

$197M

FEBW

$196M

Expense Ratio

DHF

N/A

FEBW

0.74%

Max Drawdown

DHF

84.99%

Winner

FEBW

8.82%

Sharpe Ratio

DHF

-0.19

Winner

FEBW

1.40

5Y Beta

DHF

0.39

Winner

FEBW

0.37

5Y Dividends CAGR

DHF

-2.48%

FEBW

N/A

DHF vs FEBW - Historical Returns

Returns include dividend reinvestment.

Period	DHF	FEBW
1 month	+0.73%	+0.58%
3 months	+0.53%	+2.92%
6 months	-0.15%	+4.51%
1 year	+1.20%	+10.82%
5 years(CAGR)	+0.90%	N/A
10 years(CAGR)	+5.29%	N/A
Max(CAGR)	+4.38%	+10.63%

Winner

DHF

+0.73%

FEBW

+0.58%

DHF

+0.53%

Winner

FEBW

+2.92%

DHF

-0.15%

Winner

FEBW

+4.51%

DHF

+1.20%

Winner

FEBW

+10.82%

5Y(CAGR)

DHF

+0.90%

FEBW

N/A

10Y(CAGR)

DHF

+5.29%

FEBW

N/A

Max(CAGR)

DHF

+4.38%

Winner

FEBW

+10.63%

DHF vs FEBW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHF	FEBW
2026	+0.65%	+4.99%
2025	+4.42%	+9.47%
2024	+20.54%	+11.35%
2023	+12.87%	+10.63%
2022	-24.19%	N/A
2021	+11.81%	N/A
2020	+6.03%	N/A
2019	+23.77%	N/A
2018	-10.01%	N/A
2017	+8.75%	N/A
2016	+20.76%	N/A
2015	-5.85%	N/A
2014	-3.44%	N/A
2013	+6.16%	N/A
2012	+2.76%	N/A
2011	+10.98%	N/A
2010	+32.33%	N/A
2009	+77.84%	N/A
2008	-32.39%	N/A
2007	-4.39%	N/A
2006	+17.49%	N/A
2005	-9.02%	N/A
2004	-2.32%	N/A
2003	+56.23%	N/A
2002	-17.18%	N/A
2001	-10.03%	N/A
2000	-30.51%	N/A
1999	-9.65%	N/A

DHF vs FEBW Drawdown Comparison

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The maximum drawdown for FEBW was -8.82%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current DHF drawdown is -3.16%. The current FEBW drawdown is -0.23%.

Rank	DHF	FEBW
#1	-60.22% Nov 3, 1999 - Dec 11, 2009	-8.82% Feb 19, 2025 - Jun 12, 2025
#2	-42.95% Feb 20, 2020 - Nov 23, 2020	-4.63% Sep 14, 2023 - Nov 14, 2023
#3	-37.83% Jun 30, 2021 - Jul 17, 2025	-4.00% Feb 26, 2026 - Apr 14, 2026
#4	-26.16% Jun 23, 2014 - Aug 23, 2016	-3.50% Feb 2, 2023 - Apr 6, 2023
#5	-19.30% Oct 2, 2018 - Apr 1, 2019	-2.86% Jul 16, 2024 - Aug 15, 2024
#6	-17.75% Jun 2, 2011 - Apr 2, 2012	-1.93% Mar 28, 2024 - May 6, 2024
#7	-14.63% May 8, 2013 - Apr 3, 2014	-1.71% Aug 1, 2023 - Sep 1, 2023
#8	-14.00% May 2, 2012 - Jan 29, 2013	-1.50% Oct 28, 2025 - Nov 26, 2025
#9	-11.38% Nov 10, 2010 - Feb 14, 2011	-1.28% Apr 28, 2023 - May 18, 2023
#10	-11.34% Sep 2, 2016 - Jan 27, 2017	-1.22% Jun 4, 2026 - Jul 6, 2026
#11	-11.34% Apr 5, 2010 - Jul 7, 2010	-1.16% Aug 30, 2024 - Sep 13, 2024
#12	-8.67% Feb 10, 2026 - Mar 20, 2026	-1.05% Feb 2, 2026 - Feb 26, 2026
#13	-7.54% Oct 10, 2017 - Oct 2, 2018	-1.01% Jul 28, 2025 - Aug 8, 2025
#14	-6.34% Jan 12, 2010 - Feb 23, 2010	-1.00% Apr 24, 2023 - Apr 28, 2023
#15	-5.19% Mar 2, 2017 - Apr 10, 2017	-0.87% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between DHF and FEBW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

DHF vs FEBW dividend yield comparison.

Year	DHF	FEBW
2026	4.38%	0.00%
2025	8.47%	0.00%
2024	8.14%	0.14%
2023	7.86%	0.00%
2022	10.12%	0.00%
2021	8.24%	0.00%
2020	8.60%	0.00%
2019	8.52%	0.00%
2018	10.41%	0.00%
2017	8.98%	0.00%
2016	9.76%	0.00%
2015	11.30%	0.00%
2014	10.14%	0.00%
2013	9.88%	0.00%
2012	10.92%	0.00%
2011	11.51%	0.00%
2010	11.29%	0.00%
2009	9.97%	0.00%
2008	15.74%	0.00%
2007	9.14%	0.00%
2006	9.15%	0.00%
2005	10.66%	0.00%
2004	10.62%	0.00%
2003	11.56%	0.00%
2002	20.33%	0.00%
2001	16.29%	0.00%
2000	7.76%	0.00%