EVUS vs HYFI
Comparison between ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF) and AB HIGH YIELD ETF (HYFI, ETF).
EVUS vs HYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVUS
$340M
Winner
HYFI
$341M
Expense Ratio
Winner
EVUS
0.18%
HYFI
0.40%
Max Drawdown
EVUS
16.43%
Winner
HYFI
7.70%
Sharpe Ratio
Winner
EVUS
1.54
HYFI
0.98
5Y Beta
EVUS
0.70
Winner
HYFI
0.20
P/E Ratio
EVUS
22.57
HYFI
N/A
Forward P/E
EVUS
17.42
HYFI
N/A
PEG Ratio
EVUS
0.42
HYFI
N/A
5Y EPS CAGR
EVUS
14.52%
HYFI
N/A
Debt to Equity
EVUS
36.64%
HYFI
N/A
P/S Ratio
EVUS
2.32
HYFI
N/A
P/B Ratio
EVUS
3.73
HYFI
N/A
EVUS vs HYFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVUS
+2.98%
HYFI
+1.04%
3M
Winner
EVUS
+9.39%
HYFI
+2.62%
6M
Winner
EVUS
+11.28%
HYFI
+2.66%
1Y
Winner
EVUS
+21.76%
HYFI
+8.01%
Max(CAGR)
Winner
EVUS
+12.48%
HYFI
+9.04%
EVUS vs HYFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVUS | HYFI |
|---|---|---|
| 2026 | +10.24% | +1.96% |
| 2025 | +13.46% | +8.70% |
| 2024 | +13.75% | +8.39% |
| 2023 | +3.47% | +8.66% |
EVUS vs HYFI Drawdown Comparison
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for HYFI was -6.34%, occurring on Apr 7, 2025. Recovery took 50 trading sessions.
The current EVUS drawdown is -0.15%.
| Rank | EVUS | HYFI |
|---|---|---|
| #1 | -15.65% Nov 29, 2024 - Aug 13, 2025 | -6.34% Feb 28, 2025 - May 12, 2025 |
| #2 | -11.17% Jul 31, 2023 - Dec 13, 2023 | -3.57% Aug 31, 2023 - Nov 3, 2023 |
| #3 | -9.40% Feb 2, 2023 - Jul 21, 2023 | -2.49% Feb 20, 2026 - Apr 14, 2026 |
| #4 | -7.72% Feb 9, 2026 - Apr 17, 2026 | -2.11% Mar 27, 2024 - May 6, 2024 |
| #5 | -5.44% Mar 28, 2024 - Jul 11, 2024 | -1.66% Dec 4, 2024 - Jan 21, 2025 |
| #6 | -4.89% Jul 31, 2024 - Aug 19, 2024 | -1.54% Dec 27, 2023 - Jan 29, 2024 |
| #7 | -4.41% Oct 27, 2025 - Dec 4, 2025 | -1.49% Jul 31, 2023 - Aug 29, 2023 |
| #8 | -3.51% Oct 16, 2024 - Nov 6, 2024 | -1.26% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -3.11% Aug 30, 2024 - Sep 16, 2024 | -1.25% Feb 1, 2024 - Mar 4, 2024 |
| #10 | -2.56% Oct 3, 2025 - Oct 20, 2025 | -1.16% May 15, 2023 - Jun 2, 2023 |
| #11 | -2.30% Jun 4, 2026 - Jun 10, 2026 | -1.09% Oct 1, 2025 - Oct 20, 2025 |
| #12 | -2.05% Jul 17, 2024 - Jul 30, 2024 | -1.08% Jun 30, 2023 - Jul 12, 2023 |
| #13 | -1.96% Jan 8, 2024 - Jan 25, 2024 | -1.04% May 8, 2026 - May 28, 2026 |
| #14 | -1.75% Jan 15, 2026 - Jan 22, 2026 | -1.02% Oct 27, 2025 - Nov 25, 2025 |
| #15 | -1.72% Nov 11, 2024 - Nov 22, 2024 | -0.97% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between EVUS and HYFI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
EVUS vs HYFI dividend yield comparison.
| Year | EVUS | HYFI |
|---|---|---|
| 2026 | 0.74% | 2.71% |
| 2025 | 1.62% | 6.66% |
| 2024 | 1.99% | 6.57% |
| 2023 | 2.31% | 4.17% |
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