FHYS vs FDIQ

Comparison between FEDERATED HERMES SHORT DURATION HIGH YIELD ETF (FHYS, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceFDIQ has outperformed FHYS, delivering a return of +5.1% compared to +4.5%

FHYS vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHYS(ETF)	FDIQ(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.50%	0.35%
Max Drawdown	14.39%	55.37%
Sharpe Ratio	0.97	0.88
5Y Beta	0.16	0.96
P/E Ratio	N/A	24.21
Forward P/E	N/A	19.61
PEG Ratio	N/A	0.65
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	13.03%
Debt to Equity	N/A	32.71%

Net Assets

Winner

FHYS

$51M

FDIQ

$51M

Expense Ratio

FHYS

0.50%

Winner

FDIQ

0.35%

Max Drawdown

Winner

FHYS

14.39%

FDIQ

55.37%

Sharpe Ratio

Winner

FHYS

0.97

FDIQ

0.88

5Y Beta

Winner

FHYS

0.16

FDIQ

0.96

P/E Ratio

FHYS

N/A

FDIQ

24.21

Forward P/E

FHYS

N/A

FDIQ

19.61

PEG Ratio

FHYS

N/A

FDIQ

0.65

5Y Dividends CAGR

FHYS

N/A

FDIQ

4.48%

5Y EPS CAGR

FHYS

N/A

FDIQ

13.03%

Debt to Equity

FHYS

N/A

FDIQ

32.71%

FHYS vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	FHYS	FDIQ
1 month	+0.99%	-6.67%
3 months	+2.12%	-6.93%
6 months	+1.98%	+2.55%
1 year	+6.28%	+21.79%
5 years(CAGR)	+4.51%	+5.12%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	+4.51%	+10.11%

Winner

FHYS

+0.99%

FDIQ

-6.67%

Winner

FHYS

+2.12%

FDIQ

-6.93%

FHYS

+1.98%

Winner

FDIQ

+2.55%

FHYS

+6.28%

Winner

FDIQ

+21.79%

5Y(CAGR)

FHYS

+4.51%

Winner

FDIQ

+5.12%

10Y(CAGR)

FHYS

N/A

FDIQ

+7.81%

Max(CAGR)

FHYS

+4.51%

Winner

FDIQ

+10.11%

FHYS vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FHYS	FDIQ
2026	+1.66%	+5.73%
2025	+7.58%	+7.66%
2024	+7.30%	+12.61%
2023	+10.74%	+0.18%
2022	-7.24%	-8.72%
2021	+0.98%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.71%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

FHYS vs FDIQ Drawdown Comparison

The maximum drawdown for FHYS was -11.63%, occurring on Jul 6, 2022. Recovery took 463 trading sessions.

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current FDIQ drawdown is -11.35%.

Rank	FHYS	FDIQ
#1	-11.63% Dec 31, 2021 - Nov 3, 2023	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-3.16% Feb 28, 2025 - Apr 29, 2025	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-1.66% Jan 26, 2026 - Apr 8, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-0.94% Aug 1, 2024 - Aug 19, 2024	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-0.85% Mar 27, 2024 - May 1, 2024	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-0.85% Dec 6, 2024 - Jan 15, 2025	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-0.82% Oct 2, 2025 - Oct 20, 2025	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-0.78% Dec 27, 2023 - Jan 11, 2024	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-0.71% May 6, 2026 - May 27, 2026	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.61% Nov 3, 2023 - Nov 14, 2023	-12.45% Sep 14, 2012 - Feb 1, 2013
#11	-0.47% Oct 18, 2024 - Nov 7, 2024	-11.35% Mar 6, 2026 - Jun 18, 2026
#12	-0.47% Nov 11, 2025 - Nov 24, 2025	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.44% Jan 29, 2024 - Feb 22, 2024	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.44% May 16, 2025 - May 30, 2025	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.44% Oct 27, 2025 - Nov 10, 2025	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between FHYS and FDIQ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

FHYS vs FDIQ dividend yield comparison.

Year	FHYS	FDIQ
2026	2.32%	0.69%
2025	5.96%	2.66%
2024	6.42%	2.69%
2023	6.76%	2.89%
2022	6.25%	2.51%
2021	0.16%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%