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HEZU vs HYBL

Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and STATE STREET(R) BLACKSTONE HIGH INCOME ETF (HYBL, ETF).

5-Year PerformanceHEZU has outperformed HYBL, delivering a return of +12.9% compared to +5.8%

HEZU vs HYBL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HEZU
$571M
Winner
HYBL
$571M
Expense Ratio
Winner
HEZU
0.53%
HYBL
0.70%
Max Drawdown
HEZU
38.80%
Winner
HYBL
11.06%
Sharpe Ratio
Winner
HEZU
1.13
HYBL
0.49
5Y Beta
HEZU
0.76
Winner
HYBL
0.18
5Y Dividends CAGR
HEZU
13.81%
HYBL
N/A

HEZU vs HYBL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEZU
+2.81%
HYBL
+1.28%
3M
Winner
HEZU
+5.24%
HYBL
+1.66%
6M
Winner
HEZU
+7.18%
HYBL
+3.04%
1Y
Winner
HEZU
+23.27%
HYBL
+5.22%
5Y(CAGR)
Winner
HEZU
+12.92%
HYBL
+5.76%
10Y(CAGR)
HEZU
+12.47%
HYBL
N/A
Max(CAGR)
Winner
HEZU
+11.05%
HYBL
+5.76%

HEZU vs HYBL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearHEZUHYBL
2026+13.69%+2.66%
2025+25.49%+7.54%
2024+11.26%+9.55%
2023+19.62%+11.59%
2022-10.96%-4.72%
2021+22.36%N/A
2020-1.14%N/A
2019+28.78%N/A
2018-10.39%N/A
2017+12.71%N/A
2016+8.00%N/A
2015+6.93%N/A
2014+4.00%N/A

HEZU vs HYBL Drawdown Comparison

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The maximum drawdown for HYBL was -8.46%, occurring on Sep 29, 2022. Recovery took 340 trading sessions.

The current HEZU drawdown is -1.67%.

RankHEZUHYBL
#1-38.80%
Feb 19, 2020 - Jan 8, 2021
-8.46%
Mar 2, 2022 - Jul 11, 2023
#2-26.19%
Apr 10, 2015 - Mar 28, 2017
-4.32%
Feb 19, 2025 - May 12, 2025
#3-22.76%
Nov 16, 2021 - Feb 14, 2023
-2.41%
Jan 8, 2026 - Apr 22, 2026
#4-17.41%
Jan 22, 2018 - Apr 17, 2019
-1.90%
Sep 14, 2023 - Nov 3, 2023
#5-14.83%
Mar 19, 2025 - May 12, 2025
-1.24%
Jul 31, 2024 - Aug 14, 2024
#6-12.51%
Sep 5, 2014 - Dec 3, 2014
-1.03%
Apr 9, 2024 - May 3, 2024
#7-10.95%
Feb 25, 2026 - May 6, 2026
-0.86%
Sep 29, 2025 - Oct 24, 2025
#8-10.36%
Jul 28, 2023 - Dec 5, 2023
-0.79%
Jul 31, 2023 - Aug 23, 2023
#9-9.62%
May 15, 2024 - Sep 27, 2024
-0.71%
May 11, 2026 - May 29, 2026
#10-7.70%
Dec 5, 2014 - Jan 20, 2015
-0.69%
Dec 27, 2023 - Jan 11, 2024
#11-7.66%
Jul 24, 2019 - Sep 12, 2019
-0.67%
May 16, 2024 - Jun 6, 2024
#12-6.28%
Mar 3, 2023 - Apr 10, 2023
-0.64%
Dec 11, 2024 - Jan 3, 2025
#13-5.85%
Apr 30, 2019 - Jul 1, 2019
-0.61%
Nov 11, 2025 - Nov 25, 2025
#14-5.19%
Nov 12, 2025 - Dec 11, 2025
-0.56%
Jul 13, 2023 - Jul 31, 2023
#15-5.11%
Sep 27, 2024 - Jan 15, 2025
-0.55%
Feb 1, 2024 - Feb 22, 2024

Correlation

Correlation between HEZU and HYBL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2014 - 2026)

HEZU vs HYBL dividend yield comparison.

YearHEZUHYBL
20261.68%3.96%
20252.92%7.22%
20242.77%7.88%
20232.52%7.93%
202223.26%5.10%
20212.25%0.00%
20202.32%0.00%
20195.40%0.00%
20183.48%0.00%
20171.92%0.00%
20163.11%0.00%
20152.68%0.00%
20141.15%0.00%

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