FDLS vs GHYG

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF).

FDLS vs GHYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	GHYG(ETF)
Net Assets	$202M	$201M
Expense Ratio	0.66%	0.40%
Max Drawdown	27.89%	34.19%
Sharpe Ratio	1.66	0.45
5Y Beta	1.03	0.20
P/E Ratio	19.17	N/A
Forward P/E	13.74	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	N/A	4.40%
5Y EPS CAGR	17.43%	N/A
Debt to Equity	34.50%	N/A

Net Assets

Winner

FDLS

$202M

GHYG

$201M

Expense Ratio

FDLS

0.66%

Winner

GHYG

0.40%

Max Drawdown

Winner

FDLS

27.89%

GHYG

34.19%

Sharpe Ratio

Winner

FDLS

1.66

GHYG

0.45

5Y Beta

FDLS

1.03

Winner

GHYG

0.20

P/E Ratio

FDLS

19.17

GHYG

N/A

Forward P/E

FDLS

13.74

GHYG

N/A

PEG Ratio

FDLS

0.06

GHYG

N/A

5Y Dividends CAGR

FDLS

N/A

GHYG

4.40%

5Y EPS CAGR

FDLS

17.43%

GHYG

N/A

Debt to Equity

FDLS

34.50%

GHYG

N/A

FDLS vs GHYG - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	GHYG
1 month	+4.01%	+0.84%
3 months	+13.40%	+2.19%
6 months	+15.57%	+0.96%
1 year	+35.43%	+5.61%
5 years(CAGR)	N/A	+3.38%
10 years(CAGR)	N/A	+4.86%
Max(CAGR)	+16.92%	+4.57%

Winner

FDLS

+4.01%

GHYG

+0.84%

Winner

FDLS

+13.40%

GHYG

+2.19%

Winner

FDLS

+15.57%

GHYG

+0.96%

Winner

FDLS

+35.43%

GHYG

+5.61%

5Y(CAGR)

FDLS

N/A

GHYG

+3.38%

10Y(CAGR)

FDLS

N/A

GHYG

+4.86%

Max(CAGR)

Winner

FDLS

+16.92%

GHYG

+4.57%

FDLS vs GHYG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FDLS	GHYG
2026	+15.70%	+0.64%
2025	+21.61%	+11.24%
2024	+8.45%	+6.38%
2023	+21.96%	+13.31%
2022	-1.68%	-11.97%
2021	N/A	+1.85%
2020	N/A	+6.35%
2019	N/A	+14.32%
2018	N/A	-4.23%
2017	N/A	+8.65%
2016	N/A	+13.79%
2015	N/A	-6.46%
2014	N/A	-2.17%
2013	N/A	+7.28%
2012	N/A	+10.21%

FDLS vs GHYG Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current FDLS drawdown is -0.51%. The current GHYG drawdown is -0.69%.

Rank	FDLS	GHYG
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-27.37% Jan 15, 2020 - Aug 6, 2020
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-20.44% Sep 15, 2021 - Jun 5, 2024
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-15.53% Jul 1, 2014 - Jan 4, 2017
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-7.88% Jan 26, 2018 - Feb 27, 2019
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-5.68% May 14, 2013 - Oct 17, 2013
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-4.70% May 1, 2012 - Aug 1, 2012
#7	-7.60% Mar 28, 2024 - May 15, 2024	-4.15% Mar 19, 2025 - Apr 23, 2025
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-3.84% Jan 27, 2026 - Mar 27, 2026
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-3.07% Sep 1, 2020 - Oct 12, 2020
#10	-5.48% May 15, 2024 - Jul 16, 2024	-2.67% Apr 29, 2021 - May 7, 2021
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-2.49% Sep 26, 2024 - Feb 5, 2025
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-2.14% Oct 12, 2020 - Nov 5, 2020
#13	-4.54% May 6, 2026 - Jun 12, 2026	-2.10% Apr 23, 2019 - Jun 19, 2019
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	-1.97% Sep 14, 2012 - Oct 17, 2012
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	-1.96% Oct 18, 2012 - Dec 4, 2012

Correlation

Correlation between FDLS and GHYG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

FDLS vs GHYG dividend yield comparison.

Year	FDLS	GHYG
2026	0.22%	2.55%
2025	0.86%	6.03%
2024	7.26%	6.11%
2023	0.97%	5.60%
2022	0.31%	4.64%
2021	0.00%	4.57%
2020	0.00%	4.36%
2019	0.00%	4.61%
2018	0.00%	5.62%
2017	0.00%	4.60%
2016	0.00%	4.61%
2015	0.00%	4.79%
2014	0.00%	5.73%
2013	0.00%	5.52%
2012	0.00%	4.38%