GLOF vs HYXF

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF).

5-Year PerformanceGLOF has outperformed HYXF, delivering a return of +11.0% compared to +3.6%

GLOF vs HYXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOF(ETF)	HYXF(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.20%	0.35%
Max Drawdown	36.73%	20.54%
Sharpe Ratio	1.62	0.41
5Y Beta	0.88	0.24
P/E Ratio	24.16	N/A
Forward P/E	18.58	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	9.75%	3.46%
5Y EPS CAGR	25.91%	N/A
Debt to Equity	0.96%	N/A
P/S Ratio	2.36	N/A
P/B Ratio	5.34	N/A

Net Assets

Winner

GLOF

$196M

HYXF

$196M

Expense Ratio

Winner

GLOF

0.20%

HYXF

0.35%

Max Drawdown

GLOF

36.73%

Winner

HYXF

20.54%

Sharpe Ratio

Winner

GLOF

1.62

HYXF

0.41

5Y Beta

GLOF

0.88

Winner

HYXF

0.24

P/E Ratio

GLOF

24.16

HYXF

N/A

Forward P/E

GLOF

18.58

HYXF

N/A

PEG Ratio

GLOF

0.52

HYXF

N/A

5Y Dividends CAGR

Winner

GLOF

9.75%

HYXF

3.46%

5Y EPS CAGR

GLOF

25.91%

HYXF

N/A

Debt to Equity

GLOF

0.96%

HYXF

N/A

P/S Ratio

GLOF

2.36

HYXF

N/A

P/B Ratio

GLOF

5.34

HYXF

N/A

GLOF vs HYXF - Historical Returns

Returns include dividend reinvestment.

Period	GLOF	HYXF
1 month	+1.28%	-0.22%
3 months	+8.00%	+0.62%
6 months	+10.73%	+1.04%
1 year	+26.94%	+5.53%
5 years(CAGR)	+10.98%	+3.57%
10 years(CAGR)	+11.91%	+5.05%
Max(CAGR)	+10.04%	+5.05%

Winner

GLOF

+1.28%

HYXF

-0.22%

Winner

GLOF

+8.00%

HYXF

+0.62%

Winner

GLOF

+10.73%

HYXF

+1.04%

Winner

GLOF

+26.94%

HYXF

+5.53%

5Y(CAGR)

Winner

GLOF

+10.98%

HYXF

+3.57%

10Y(CAGR)

Winner

GLOF

+11.91%

HYXF

+5.05%

Max(CAGR)

Winner

GLOF

+10.04%

HYXF

+5.05%

GLOF vs HYXF - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GLOF	HYXF
2026	+9.89%	+0.54%
2025	+23.93%	+8.89%
2024	+18.47%	+8.53%
2023	+22.63%	+11.76%
2022	-17.06%	-11.73%
2021	+18.81%	+2.81%
2020	+9.17%	+5.72%
2019	+23.24%	+14.87%
2018	-14.23%	-0.25%
2017	+28.64%	+6.87%
2016	+7.66%	+4.93%
2015	-6.46%	N/A

GLOF vs HYXF Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current GLOF drawdown is -3.33%. The current HYXF drawdown is -0.67%.

Rank	GLOF	HYXF
#1	-34.12% Jan 17, 2020 - Nov 11, 2020	-18.75% Feb 20, 2020 - Aug 6, 2020
#2	-25.14% Jan 4, 2022 - Dec 19, 2023	-16.00% Dec 27, 2021 - May 15, 2024
#3	-23.82% Jan 26, 2018 - Jan 17, 2020	-5.07% Oct 1, 2018 - Jan 18, 2019
#4	-19.94% May 21, 2015 - Jan 10, 2017	-4.81% May 29, 2025 - Dec 23, 2025
#5	-16.12% Feb 18, 2025 - May 15, 2025	-4.58% Feb 28, 2025 - May 12, 2025
#6	-9.05% Feb 25, 2026 - Apr 14, 2026	-2.57% Oct 25, 2016 - Jan 4, 2017
#7	-8.72% Jul 16, 2024 - Aug 23, 2024	-2.57% Feb 13, 2026 - Apr 14, 2026
#8	-7.20% Sep 3, 2021 - Dec 27, 2021	-2.54% Sep 15, 2021 - Dec 27, 2021
#9	-5.16% Feb 16, 2021 - Mar 17, 2021	-2.46% Jan 4, 2018 - Apr 16, 2018
#10	-4.80% Mar 21, 2024 - May 10, 2024	-2.30% Feb 12, 2021 - May 5, 2021
#11	-4.80% Jan 21, 2021 - Feb 11, 2021	-2.03% Sep 2, 2020 - Oct 7, 2020
#12	-4.72% Oct 29, 2025 - Dec 10, 2025	-1.90% Mar 1, 2017 - Apr 24, 2017
#13	-4.40% Dec 6, 2024 - Jan 23, 2025	-1.71% Dec 11, 2024 - Jan 24, 2025
#14	-4.25% Aug 23, 2024 - Sep 19, 2024	-1.62% Oct 12, 2020 - Nov 4, 2020
#15	-4.24% May 7, 2021 - May 27, 2021	-1.59% Nov 1, 2017 - Jan 4, 2018

Correlation

Correlation between GLOF and HYXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

GLOF vs HYXF dividend yield comparison.

Year	GLOF	HYXF
2026	0.00%	2.51%
2025	1.70%	6.19%
2024	2.59%	6.40%
2023	2.51%	5.93%
2022	2.53%	5.37%
2021	1.90%	4.56%
2020	1.73%	4.96%
2019	2.41%	5.29%
2018	2.03%	6.14%
2017	1.94%	5.85%
2016	1.94%	3.16%
2015	0.92%	0.00%