FFOX vs HYZD

Comparison between FUNDX FUTURE FUND OPPORTUNITIES ETF (FFOX, ETF) and WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF).

FFOX vs HYZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFOX(ETF)	HYZD(ETF)
Net Assets	$240M	$241M
Expense Ratio	1.02%	0.43%
Max Drawdown	12.41%	33.13%
Sharpe Ratio	0.59	0.99
5Y Beta	1.13	0.19
P/E Ratio	42.11	N/A
Forward P/E	21.45	N/A
5Y Dividends CAGR	N/A	7.92%
5Y EPS CAGR	16.84%	N/A
Debt to Equity	-31.63%	N/A
P/S Ratio	1.43	N/A
P/B Ratio	4.77	N/A

Net Assets

FFOX

$240M

Winner

HYZD

$241M

Expense Ratio

FFOX

1.02%

Winner

HYZD

0.43%

Max Drawdown

Winner

FFOX

12.41%

HYZD

33.13%

Sharpe Ratio

FFOX

0.59

Winner

HYZD

0.99

5Y Beta

FFOX

1.13

Winner

HYZD

0.19

P/E Ratio

FFOX

42.11

HYZD

N/A

Forward P/E

FFOX

21.45

HYZD

N/A

5Y Dividends CAGR

FFOX

N/A

HYZD

7.92%

5Y EPS CAGR

FFOX

16.84%

HYZD

N/A

Debt to Equity

FFOX

-31.63%

HYZD

N/A

P/S Ratio

FFOX

1.43

HYZD

N/A

P/B Ratio

FFOX

4.77

HYZD

N/A

FFOX vs HYZD - Historical Returns

Returns include dividend reinvestment.

Period	FFOX	HYZD
1 month	+0.52%	+0.36%
3 months	+0.38%	+1.62%
6 months	+1.08%	+2.58%
1 year	+12.27%	+6.65%
5 years(CAGR)	N/A	+6.25%
10 years(CAGR)	N/A	+5.37%
Max(CAGR)	+15.01%	+4.42%

Winner

FFOX

+0.52%

HYZD

+0.36%

FFOX

+0.38%

Winner

HYZD

+1.62%

FFOX

+1.08%

Winner

HYZD

+2.58%

Winner

FFOX

+12.27%

HYZD

+6.65%

5Y(CAGR)

FFOX

N/A

HYZD

+6.25%

10Y(CAGR)

FFOX

N/A

HYZD

+5.37%

Max(CAGR)

Winner

FFOX

+15.01%

HYZD

+4.42%

FFOX vs HYZD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FFOX	HYZD
2026	+4.83%	+3.17%
2025	+9.97%	+7.43%
2024	N/A	+9.41%
2023	N/A	+11.33%
2022	N/A	-2.50%
2021	N/A	+6.37%
2020	N/A	-0.71%
2019	N/A	+9.12%
2018	N/A	-1.95%
2017	N/A	+6.18%
2016	N/A	+14.24%
2015	N/A	-1.04%
2014	N/A	-4.10%
2013	N/A	-0.14%

FFOX vs HYZD Drawdown Comparison

The maximum drawdown for FFOX was -12.41%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current FFOX drawdown is -5.14%. The current HYZD drawdown is -0.16%.

Rank	FFOX	HYZD
#1	-12.41% Feb 26, 2026 - Apr 17, 2026	-25.66% Feb 14, 2020 - Feb 26, 2021
#2	-7.57% Apr 20, 2026 - Jun 25, 2026	-15.99% Apr 10, 2014 - Aug 12, 2016
#3	-5.92% Oct 27, 2025 - Nov 26, 2025	-8.97% Apr 4, 2022 - Jan 12, 2023
#4	-5.53% Jul 6, 2026 - Jul 20, 2026	-7.18% Oct 3, 2018 - Apr 3, 2019
#5	-4.76% Sep 18, 2025 - Oct 24, 2025	-5.85% Jan 30, 2025 - May 13, 2025
#6	-4.28% Jan 22, 2026 - Feb 9, 2026	-5.00% Mar 6, 2023 - Jun 14, 2023
#7	-3.40% Dec 11, 2025 - Jan 5, 2026	-4.81% Jan 3, 2022 - Apr 4, 2022
#8	-2.78% Feb 9, 2026 - Feb 26, 2026	-3.45% Oct 25, 2016 - Dec 6, 2016
#9	-2.43% Jul 30, 2025 - Aug 12, 2025	-2.67% Jul 22, 2024 - Aug 20, 2024
#10	-1.90% Jun 10, 2025 - Jun 24, 2025	-2.39% Feb 2, 2023 - Mar 6, 2023
#11	-1.88% Jan 15, 2026 - Jan 22, 2026	-2.38% Jan 9, 2017 - Apr 25, 2017
#12	-1.86% Jul 3, 2025 - Jul 23, 2025	-2.22% May 3, 2019 - Sep 18, 2019
#13	-1.52% Aug 13, 2025 - Aug 22, 2025	-2.14% Jan 26, 2018 - Apr 12, 2018
#14	-1.18% Sep 11, 2025 - Sep 18, 2025	-2.13% Nov 11, 2021 - Dec 23, 2021
#15	-1.09% Aug 28, 2025 - Sep 5, 2025	-1.99% Sep 14, 2023 - Nov 3, 2023

Correlation

Correlation between FFOX and HYZD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

FFOX vs HYZD dividend yield comparison.

Year	FFOX	HYZD
2026	0.00%	2.87%
2025	1.81%	6.05%
2024	0.00%	6.08%
2023	0.00%	5.94%
2022	0.00%	5.14%
2021	0.00%	4.02%
2020	0.00%	5.13%
2019	0.00%	5.50%
2018	0.00%	5.58%
2017	0.00%	4.94%
2016	0.00%	5.07%
2015	0.00%	4.38%
2014	0.00%	3.82%
2013	0.00%	0.10%