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FIDU vs BHYB

Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).

FIDU vs BHYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FIDU
$2.40B
BHYB
$2.40B
Expense Ratio
Winner
FIDU
0.08%
BHYB
0.20%
Max Drawdown
FIDU
42.69%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
FIDU
0.94
BHYB
0.66
5Y Beta
FIDU
0.96
Winner
BHYB
0.21
P/E Ratio
FIDU
37.26
BHYB
N/A
Forward P/E
FIDU
26.91
BHYB
N/A
5Y Dividends CAGR
FIDU
8.98%
BHYB
N/A
5Y EPS CAGR
FIDU
12.18%
BHYB
N/A
Debt to Equity
FIDU
66.02%
BHYB
N/A
P/S Ratio
FIDU
2.80
BHYB
N/A
P/B Ratio
FIDU
6.62
BHYB
N/A

FIDU vs BHYB - Historical Returns

Returns include dividend reinvestment.

1M
FIDU
-2.99%
Winner
BHYB
+0.09%
3M
Winner
FIDU
+3.01%
BHYB
+0.73%
6M
Winner
FIDU
+6.93%
BHYB
+1.61%
1Y
Winner
FIDU
+21.55%
BHYB
+5.94%
5Y(CAGR)
FIDU
+13.34%
BHYB
N/A
10Y(CAGR)
FIDU
+13.91%
BHYB
N/A
Max(CAGR)
Winner
FIDU
+12.66%
BHYB
+9.48%

FIDU vs BHYB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFIDUBHYB
2026+13.77%+2.06%
2025+19.17%+8.63%
2024+17.74%+6.78%
2023+22.28%+8.22%
2022-7.83%N/A
2021+23.98%N/A
2020+11.93%N/A
2019+30.46%N/A
2018-14.44%N/A
2017+21.32%N/A
2016+22.33%N/A
2015-3.22%N/A
2014+8.05%N/A
2013+7.91%N/A

FIDU vs BHYB Drawdown Comparison

The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current FIDU drawdown is -4.37%. The current BHYB drawdown is -0.18%.

RankFIDUBHYB
#1-42.29%
Feb 12, 2020 - Nov 9, 2020
-4.23%
Feb 28, 2025 - May 12, 2025
#2-24.52%
Sep 21, 2018 - Jul 16, 2019
-2.27%
Feb 26, 2026 - Apr 9, 2026
#3-22.86%
Nov 16, 2021 - Jun 29, 2023
-2.07%
Mar 27, 2024 - May 6, 2024
#4-20.53%
Nov 29, 2024 - Jun 26, 2025
-1.65%
Dec 6, 2024 - Jan 21, 2025
#5-16.19%
Mar 2, 2015 - Apr 26, 2016
-1.54%
Dec 27, 2023 - Feb 1, 2024
#6-12.97%
Aug 1, 2023 - Dec 11, 2023
-1.37%
Aug 1, 2024 - Aug 14, 2024
#7-12.23%
Mar 2, 2026 - May 6, 2026
-1.27%
Sep 30, 2024 - Nov 8, 2024
#8-11.25%
Jun 9, 2014 - Nov 6, 2014
-1.09%
Feb 1, 2024 - Mar 6, 2024
#9-11.11%
Jan 26, 2018 - Sep 18, 2018
-1.05%
Oct 2, 2025 - Oct 24, 2025
#10-7.70%
Jul 24, 2019 - Sep 13, 2019
-1.05%
Apr 17, 2026 - May 29, 2026
#11-7.31%
Jan 15, 2014 - Mar 4, 2014
-1.00%
May 15, 2024 - Jun 5, 2024
#12-6.60%
Jun 8, 2016 - Jul 8, 2016
-0.96%
Nov 3, 2023 - Nov 14, 2023
#13-6.54%
Jul 16, 2024 - Aug 23, 2024
-0.88%
Oct 27, 2025 - Nov 25, 2025
#14-6.38%
Aug 11, 2021 - Oct 21, 2021
-0.68%
Jul 3, 2025 - Jul 23, 2025
#15-6.37%
Jan 12, 2021 - Feb 9, 2021
-0.66%
May 16, 2025 - May 27, 2025

Correlation

Correlation between FIDU and BHYB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2013 - 2026)

FIDU vs BHYB dividend yield comparison.

YearFIDUBHYB
20260.50%3.06%
20251.02%6.57%
20241.42%7.04%
20231.42%0.75%
20221.48%0.00%
20211.12%0.00%
20201.28%0.00%
20191.73%0.00%
20181.99%0.00%
20171.60%0.00%
20161.63%0.00%
20151.98%0.00%
20141.55%0.00%
20130.31%0.00%

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