FTLS vs BHYB
Comparison between FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF) and XTRACKERS USD HIGH YIELD BB-B EX FINANCIALS ETF (BHYB, ETF).
FTLS vs BHYB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTLS
$2.40B
BHYB
$2.40B
Expense Ratio
FTLS
1.38%
Winner
BHYB
0.20%
Max Drawdown
FTLS
20.54%
Winner
BHYB
6.54%
Sharpe Ratio
Winner
FTLS
1.27
BHYB
0.55
5Y Beta
FTLS
0.51
Winner
BHYB
0.21
5Y Dividends CAGR
FTLS
43.25%
BHYB
N/A
FTLS vs BHYB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTLS
+2.07%
BHYB
+0.20%
3M
Winner
FTLS
+2.48%
BHYB
+0.72%
6M
Winner
FTLS
+6.14%
BHYB
+1.60%
1Y
Winner
FTLS
+14.10%
BHYB
+5.68%
5Y(CAGR)
FTLS
+10.17%
BHYB
N/A
10Y(CAGR)
FTLS
+9.51%
BHYB
N/A
Max(CAGR)
FTLS
+9.04%
Winner
BHYB
+9.44%
FTLS vs BHYB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FTLS | BHYB |
|---|---|---|
| 2026 | +6.88% | +2.35% |
| 2025 | +9.09% | +8.63% |
| 2024 | +19.09% | +6.78% |
| 2023 | +18.24% | +8.22% |
| 2022 | -5.23% | N/A |
| 2021 | +20.30% | N/A |
| 2020 | +2.13% | N/A |
| 2019 | +16.32% | N/A |
| 2018 | -5.41% | N/A |
| 2017 | +13.88% | N/A |
| 2016 | +7.57% | N/A |
| 2015 | +5.38% | N/A |
| 2014 | +5.71% | N/A |
FTLS vs BHYB Drawdown Comparison
The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The maximum drawdown for BHYB was -4.23%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current FTLS drawdown is -0.22%. The current BHYB drawdown is -0.13%.
| Rank | FTLS | BHYB |
|---|---|---|
| #1 | -20.54% Feb 19, 2020 - Aug 31, 2020 | -4.23% Feb 28, 2025 - May 12, 2025 |
| #2 | -13.38% Jan 26, 2018 - Sep 17, 2019 | -2.27% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -11.69% Jan 23, 2025 - Aug 27, 2025 | -2.07% Mar 27, 2024 - May 6, 2024 |
| #4 | -10.35% Dec 29, 2021 - Jun 2, 2023 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -9.26% Dec 1, 2015 - Jul 26, 2016 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -8.16% May 27, 2015 - Nov 24, 2015 | -1.37% Aug 1, 2024 - Aug 14, 2024 |
| #7 | -7.45% Sep 2, 2020 - Jan 7, 2021 | -1.27% Sep 30, 2024 - Nov 8, 2024 |
| #8 | -4.76% Feb 11, 2021 - Apr 15, 2021 | -1.09% Feb 1, 2024 - Mar 6, 2024 |
| #9 | -4.44% Jul 10, 2024 - Aug 27, 2024 | -1.05% Oct 2, 2025 - Oct 24, 2025 |
| #10 | -4.22% Mar 28, 2024 - Jun 6, 2024 | -1.05% Apr 17, 2026 - May 29, 2026 |
| #11 | -3.95% Sep 11, 2023 - Nov 10, 2023 | -1.00% May 15, 2024 - Jun 5, 2024 |
| #12 | -3.91% Sep 18, 2014 - Oct 28, 2014 | -0.96% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -3.86% Aug 18, 2016 - Nov 9, 2016 | -0.88% Oct 27, 2025 - Nov 25, 2025 |
| #14 | -3.79% Feb 2, 2026 - Apr 9, 2026 | -0.69% Jul 15, 2026 - Aug 4, 2026 |
| #15 | -3.46% Nov 11, 2025 - Dec 24, 2025 | -0.68% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between FTLS and BHYB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
FTLS vs BHYB dividend yield comparison.
| Year | FTLS | BHYB |
|---|---|---|
| 2026 | 0.36% | 3.57% |
| 2025 | 1.07% | 6.57% |
| 2024 | 1.50% | 7.04% |
| 2023 | 1.49% | 0.75% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.01% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 0.87% | 0.00% |
| 2017 | 0.43% | 0.00% |
| 2016 | 1.04% | 0.00% |
| 2015 | 0.49% | 0.00% |
| 2014 | 0.51% | 0.00% |
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