GHYG vs FDLS

Comparison between ISHARES US & INTL HIGH YIELD CORP BOND ETF (GHYG, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

GHYG vs FDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHYG(ETF)	FDLS(ETF)
Net Assets	$201M	$202M
Expense Ratio	0.40%	0.66%
Max Drawdown	34.19%	27.89%
Sharpe Ratio	0.42	1.69
5Y Beta	0.20	1.03
P/E Ratio	N/A	18.69
Forward P/E	N/A	13.53
5Y Dividends CAGR	4.40%	N/A
5Y EPS CAGR	N/A	17.23%
Debt to Equity	N/A	34.44%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	2.51

Net Assets

GHYG

$201M

Winner

FDLS

$202M

Expense Ratio

Winner

GHYG

0.40%

FDLS

0.66%

Max Drawdown

GHYG

34.19%

Winner

FDLS

27.89%

Sharpe Ratio

GHYG

0.42

Winner

FDLS

1.69

5Y Beta

Winner

GHYG

0.20

FDLS

1.03

P/E Ratio

GHYG

N/A

FDLS

18.69

Forward P/E

GHYG

N/A

FDLS

13.53

5Y Dividends CAGR

GHYG

4.40%

FDLS

N/A

5Y EPS CAGR

GHYG

N/A

FDLS

17.23%

Debt to Equity

GHYG

N/A

FDLS

34.44%

P/S Ratio

GHYG

N/A

FDLS

1.02

P/B Ratio

GHYG

N/A

FDLS

2.51

GHYG vs FDLS - Historical Returns

Returns include dividend reinvestment.

Period	GHYG	FDLS
1 month	+0.59%	+2.98%
3 months	+1.34%	+10.50%
6 months	+0.93%	+14.85%
1 year	+5.61%	+34.31%
5 years(CAGR)	+3.35%	N/A
10 years(CAGR)	+4.84%	N/A
Max(CAGR)	+4.55%	+16.63%

GHYG

+0.59%

Winner

FDLS

+2.98%

GHYG

+1.34%

Winner

FDLS

+10.50%

GHYG

+0.93%

Winner

FDLS

+14.85%

GHYG

+5.61%

Winner

FDLS

+34.31%

5Y(CAGR)

GHYG

+3.35%

FDLS

N/A

10Y(CAGR)

GHYG

+4.84%

FDLS

N/A

Max(CAGR)

GHYG

+4.55%

Winner

FDLS

+16.63%

GHYG vs FDLS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GHYG	FDLS
2026	+0.40%	+14.56%
2025	+11.24%	+21.61%
2024	+6.38%	+8.45%
2023	+13.31%	+21.96%
2022	-11.97%	-1.68%
2021	+1.85%	N/A
2020	+6.35%	N/A
2019	+14.32%	N/A
2018	-4.23%	N/A
2017	+8.65%	N/A
2016	+13.79%	N/A
2015	-6.46%	N/A
2014	-2.17%	N/A
2013	+7.28%	N/A
2012	+10.21%	N/A

GHYG vs FDLS Drawdown Comparison

The maximum drawdown for GHYG was -27.37%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current GHYG drawdown is -0.93%. The current FDLS drawdown is -1.49%.

Rank	GHYG	FDLS
#1	-27.37% Jan 15, 2020 - Aug 6, 2020	-23.33% Nov 25, 2024 - Jul 3, 2025
#2	-20.44% Sep 15, 2021 - Jun 5, 2024	-15.19% Aug 25, 2022 - Nov 15, 2022
#3	-15.53% Jul 1, 2014 - Jan 4, 2017	-13.38% Aug 1, 2023 - Dec 14, 2023
#4	-7.88% Jan 26, 2018 - Feb 27, 2019	-10.85% Feb 16, 2023 - Jun 13, 2023
#5	-5.68% May 14, 2013 - Oct 17, 2013	-9.55% Mar 2, 2026 - Apr 14, 2026
#6	-4.70% May 1, 2012 - Aug 1, 2012	-8.73% Jul 16, 2024 - Sep 30, 2024
#7	-4.15% Mar 19, 2025 - Apr 23, 2025	-7.60% Mar 28, 2024 - May 15, 2024
#8	-3.84% Jan 27, 2026 - Mar 27, 2026	-7.10% Nov 30, 2022 - Jan 26, 2023
#9	-3.07% Sep 1, 2020 - Oct 12, 2020	-6.00% Nov 12, 2025 - Nov 26, 2025
#10	-2.67% Apr 29, 2021 - May 7, 2021	-5.48% May 15, 2024 - Jul 16, 2024
#11	-2.49% Sep 26, 2024 - Feb 5, 2025	-5.22% Dec 27, 2023 - Feb 12, 2024
#12	-2.14% Oct 12, 2020 - Nov 5, 2020	-4.95% Sep 18, 2025 - Oct 24, 2025
#13	-2.10% Apr 23, 2019 - Jun 19, 2019	-4.54% May 6, 2026 - Jun 12, 2026
#14	-1.97% Sep 14, 2012 - Oct 17, 2012	-3.61% Nov 11, 2024 - Nov 22, 2024
#15	-1.96% Oct 18, 2012 - Dec 4, 2012	-3.59% Dec 11, 2025 - Jan 12, 2026

Correlation

Correlation between GHYG and FDLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

GHYG vs FDLS dividend yield comparison.

Year	GHYG	FDLS
2026	2.55%	0.22%
2025	6.03%	0.86%
2024	6.11%	7.26%
2023	5.60%	0.97%
2022	4.64%	0.31%
2021	4.57%	0.00%
2020	4.36%	0.00%
2019	4.61%	0.00%
2018	5.62%	0.00%
2017	4.60%	0.00%
2016	4.61%	0.00%
2015	4.79%	0.00%
2014	5.73%	0.00%
2013	5.52%	0.00%
2012	4.38%	0.00%