FLC vs HYXF

Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF).

5-Year PerformanceHYXF has outperformed FLC, delivering a return of +3.6% compared to +0.0%

FLC vs HYXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLC(ETF)	HYXF(ETF)
Net Assets	$196M	$196M
Expense Ratio	N/A	0.35%
Max Drawdown	83.05%	20.54%
Sharpe Ratio	0.53	0.41
5Y Beta	0.35	0.24
5Y Dividends CAGR	-4.48%	3.46%

Net Assets

FLC

$196M

Winner

HYXF

$196M

Expense Ratio

FLC

N/A

HYXF

0.35%

Max Drawdown

FLC

83.05%

Winner

HYXF

20.54%

Sharpe Ratio

Winner

FLC

0.53

HYXF

0.41

5Y Beta

FLC

0.35

Winner

HYXF

0.24

5Y Dividends CAGR

FLC

-4.48%

Winner

HYXF

3.46%

FLC vs HYXF - Historical Returns

Returns include dividend reinvestment.

Period	FLC	HYXF
1 month	-1.73%	-0.22%
3 months	-3.06%	+0.62%
6 months	-0.41%	+1.04%
1 year	+7.25%	+5.53%
5 years(CAGR)	+0.04%	+3.57%
10 years(CAGR)	+4.93%	+5.05%
Max(CAGR)	+6.74%	+5.05%

FLC

-1.73%

Winner

HYXF

-0.22%

FLC

-3.06%

Winner

HYXF

+0.62%

FLC

-0.41%

Winner

HYXF

+1.04%

Winner

FLC

+7.25%

HYXF

+5.53%

5Y(CAGR)

FLC

+0.04%

Winner

HYXF

+3.57%

10Y(CAGR)

FLC

+4.93%

Winner

HYXF

+5.05%

Max(CAGR)

Winner

FLC

+6.74%

HYXF

+5.05%

FLC vs HYXF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLC	HYXF
2026	-1.76%	+0.54%
2025	+11.76%	+8.89%
2024	+22.19%	+8.53%
2023	-1.94%	+11.76%
2022	-25.34%	-11.73%
2021	+4.44%	+2.81%
2020	+13.45%	+5.72%
2019	+37.30%	+14.87%
2018	-13.29%	-0.25%
2017	+16.24%	+6.87%
2016	+11.03%	+4.93%
2015	+3.84%	N/A
2014	+14.49%	N/A
2013	-1.28%	N/A
2012	+18.17%	N/A
2011	+18.59%	N/A
2010	+29.30%	N/A
2009	+92.93%	N/A
2008	-45.87%	N/A
2007	-15.44%	N/A
2006	+19.12%	N/A
2005	-15.77%	N/A
2004	+5.81%	N/A
2003	+4.93%	N/A

FLC vs HYXF Drawdown Comparison

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

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

The current FLC drawdown is -4.93%. The current HYXF drawdown is -0.67%.

Rank	FLC	HYXF
#1	-76.84% Mar 23, 2007 - Mar 1, 2010	-18.75% Feb 20, 2020 - Aug 6, 2020
#2	-55.27% Feb 10, 2020 - Nov 10, 2020	-16.00% Dec 27, 2021 - May 15, 2024
#3	-40.11% Oct 22, 2021 - Feb 11, 2026	-5.07% Oct 1, 2018 - Jan 18, 2019
#4	-19.34% May 18, 2011 - Dec 21, 2011	-4.81% May 29, 2025 - Dec 23, 2025
#5	-18.80% Feb 4, 2005 - Nov 24, 2006	-4.58% Feb 28, 2025 - May 12, 2025
#6	-18.66% Jul 14, 2017 - May 3, 2019	-2.57% Oct 25, 2016 - Jan 4, 2017
#7	-17.62% May 7, 2013 - Apr 11, 2014	-2.57% Feb 13, 2026 - Apr 14, 2026
#8	-17.20% Mar 15, 2004 - Feb 4, 2005	-2.54% Sep 15, 2021 - Dec 27, 2021
#9	-16.37% Jul 8, 2016 - Apr 24, 2017	-2.46% Jan 4, 2018 - Apr 16, 2018
#10	-13.55% May 3, 2010 - Jun 14, 2010	-2.30% Feb 12, 2021 - May 5, 2021
#11	-11.81% Jan 29, 2015 - Jan 29, 2016	-2.03% Sep 2, 2020 - Oct 7, 2020
#12	-11.09% Oct 16, 2012 - Jan 10, 2013	-1.90% Mar 1, 2017 - Apr 24, 2017
#13	-11.08% Oct 13, 2010 - Feb 14, 2011	-1.71% Dec 11, 2024 - Jan 24, 2025
#14	-8.96% Dec 22, 2020 - Mar 30, 2021	-1.62% Oct 12, 2020 - Nov 4, 2020
#15	-8.34% Feb 11, 2026 - Mar 27, 2026	-1.59% Nov 1, 2017 - Jan 4, 2018

Correlation

Correlation between FLC and HYXF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2003 - 2026)

FLC vs HYXF dividend yield comparison.

Year	FLC	HYXF
2026	3.11%	2.51%
2025	6.81%	6.19%
2024	6.62%	6.40%
2023	7.38%	5.93%
2022	8.95%	5.37%
2021	6.86%	4.56%
2020	6.27%	4.96%
2019	6.31%	5.29%
2018	8.34%	6.14%
2017	7.22%	5.85%
2016	8.20%	3.16%
2015	8.51%	0.00%
2014	8.25%	0.00%
2013	9.28%	0.00%
2012	8.72%	0.00%
2011	9.08%	0.00%
2010	8.93%	0.00%
2009	9.13%	0.00%
2008	19.19%	0.00%
2007	9.08%	0.00%
2006	7.24%	0.00%
2005	9.45%	0.00%
2004	7.86%	0.00%
2003	1.41%	0.00%