FDLS vs HYXF

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF).

FDLS vs HYXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	HYXF(ETF)
Net Assets	$195M	$196M
Expense Ratio	0.66%	0.35%
Max Drawdown	27.89%	20.54%
Sharpe Ratio	1.51	0.41
5Y Beta	1.03	0.24
P/E Ratio	18.84	N/A
Forward P/E	13.51	N/A
5Y Dividends CAGR	N/A	3.46%
5Y EPS CAGR	16.89%	N/A
Debt to Equity	33.49%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.53	N/A

Net Assets

FDLS

$195M

Winner

HYXF

$196M

Expense Ratio

FDLS

0.66%

Winner

HYXF

0.35%

Max Drawdown

FDLS

27.89%

Winner

HYXF

20.54%

Sharpe Ratio

Winner

FDLS

1.51

HYXF

0.41

5Y Beta

FDLS

1.03

Winner

HYXF

0.24

P/E Ratio

FDLS

18.84

HYXF

N/A

Forward P/E

FDLS

13.51

HYXF

N/A

5Y Dividends CAGR

FDLS

N/A

HYXF

3.46%

5Y EPS CAGR

FDLS

16.89%

HYXF

N/A

Debt to Equity

FDLS

33.49%

HYXF

N/A

P/S Ratio

FDLS

1.05

HYXF

N/A

P/B Ratio

FDLS

2.53

HYXF

N/A

FDLS vs HYXF - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	HYXF
1 month	-3.33%	-0.22%
3 months	+4.79%	+0.62%
6 months	+11.76%	+1.04%
1 year	+31.78%	+5.53%
5 years(CAGR)	N/A	+3.57%
10 years(CAGR)	N/A	+5.05%
Max(CAGR)	+15.79%	+5.05%

FDLS

-3.33%

Winner

HYXF

-0.22%

Winner

FDLS

+4.79%

HYXF

+0.62%

Winner

FDLS

+11.76%

HYXF

+1.04%

Winner

FDLS

+31.78%

HYXF

+5.53%

5Y(CAGR)

FDLS

N/A

HYXF

+3.57%

10Y(CAGR)

FDLS

N/A

HYXF

+5.05%

Max(CAGR)

Winner

FDLS

+15.79%

HYXF

+5.05%

FDLS vs HYXF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FDLS	HYXF
2026	+10.91%	+0.54%
2025	+21.61%	+8.89%
2024	+8.45%	+8.53%
2023	+21.96%	+11.76%
2022	-1.68%	-11.73%
2021	N/A	+2.81%
2020	N/A	+5.72%
2019	N/A	+14.87%
2018	N/A	-0.25%
2017	N/A	+6.87%
2016	N/A	+4.93%

FDLS vs HYXF Drawdown Comparison

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

The maximum drawdown for HYXF was -18.75%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current FDLS drawdown is -4.03%. The current HYXF drawdown is -0.67%.

Rank	FDLS	HYXF
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-18.75% Feb 20, 2020 - Aug 6, 2020
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-16.00% Dec 27, 2021 - May 15, 2024
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-5.07% Oct 1, 2018 - Jan 18, 2019
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-4.81% May 29, 2025 - Dec 23, 2025
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-4.58% Feb 28, 2025 - May 12, 2025
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-2.57% Oct 25, 2016 - Jan 4, 2017
#7	-7.60% Mar 28, 2024 - May 15, 2024	-2.57% Feb 13, 2026 - Apr 14, 2026
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-2.54% Sep 15, 2021 - Dec 27, 2021
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-2.46% Jan 4, 2018 - Apr 16, 2018
#10	-5.48% May 15, 2024 - Jul 16, 2024	-2.30% Feb 12, 2021 - May 5, 2021
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-2.03% Sep 2, 2020 - Oct 7, 2020
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-1.90% Mar 1, 2017 - Apr 24, 2017
#13	-4.54% May 6, 2026 - May 19, 2026	-1.71% Dec 11, 2024 - Jan 24, 2025
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	-1.62% Oct 12, 2020 - Nov 4, 2020
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	-1.59% Nov 1, 2017 - Jan 4, 2018

Correlation

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

0.94

-101

Dividend Comparison (2016 - 2026)

FDLS vs HYXF dividend yield comparison.

Year	FDLS	HYXF
2026	0.23%	2.51%
2025	0.86%	6.19%
2024	7.26%	6.40%
2023	0.97%	5.93%
2022	0.31%	5.37%
2021	0.00%	4.56%
2020	0.00%	4.96%
2019	0.00%	5.29%
2018	0.00%	6.14%
2017	0.00%	5.85%
2016	0.00%	3.16%