HIMU vs HDEF
Comparison between iShares High Yield Muni Active ETF (HIMU, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
HIMU vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIMU
$2.30B
HDEF
$2.30B
Expense Ratio
HIMU
0.39%
Winner
HDEF
0.09%
Max Drawdown
Winner
HIMU
8.64%
HDEF
38.17%
Sharpe Ratio
HIMU
0.78
Winner
HDEF
1.09
5Y Beta
Winner
HIMU
-0.03
HDEF
0.42
5Y Dividends CAGR
HIMU
N/A
HDEF
12.60%
HIMU vs HDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIMU
+2.47%
HDEF
-2.21%
3M
Winner
HIMU
+4.20%
HDEF
+2.38%
6M
HIMU
+3.74%
Winner
HDEF
+4.62%
1Y
HIMU
+7.32%
Winner
HDEF
+16.00%
5Y(CAGR)
HIMU
N/A
HDEF
+10.47%
10Y(CAGR)
HIMU
N/A
HDEF
+8.70%
Max(CAGR)
HIMU
+3.52%
Winner
HDEF
+7.50%
HIMU vs HDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HIMU | HDEF |
|---|---|---|
| 2026 | +3.57% | +4.32% |
| 2025 | +1.13% | +33.36% |
| 2024 | N/A | +3.36% |
| 2023 | N/A | +17.51% |
| 2022 | N/A | -3.03% |
| 2021 | N/A | +6.01% |
| 2020 | N/A | -2.76% |
| 2019 | N/A | +25.44% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +9.90% |
| 2016 | N/A | +13.43% |
| 2015 | N/A | -4.66% |
HIMU vs HDEF Drawdown Comparison
The maximum drawdown for HIMU was -8.01%, occurring on Apr 11, 2025. Recovery took 157 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current HDEF drawdown is -4.78%.
| Rank | HIMU | HDEF |
|---|---|---|
| #1 | -8.01% Mar 3, 2025 - Oct 15, 2025 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -3.29% Feb 27, 2026 - May 28, 2026 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -1.43% Feb 10, 2025 - Feb 25, 2025 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -0.76% Nov 11, 2025 - Jan 7, 2026 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -0.65% Jan 16, 2026 - Feb 4, 2026 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.59% Oct 27, 2025 - Nov 11, 2025 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -0.37% Jun 9, 2026 - Jun 16, 2026 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -0.20% Feb 10, 2026 - Feb 12, 2026 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -0.18% Jun 16, 2026 - Jun 18, 2026 | -8.02% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -0.17% Feb 25, 2025 - Feb 27, 2025 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -0.16% Jun 4, 2026 - Jun 9, 2026 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -0.08% Feb 4, 2026 - Feb 10, 2026 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -0.08% Oct 20, 2025 - Oct 23, 2025 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -0.06% Jun 18, 2026 - Jun 23, 2026 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -0.04% Feb 23, 2026 - Feb 27, 2026 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between HIMU and HDEF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
HIMU vs HDEF dividend yield comparison.
| Year | HIMU | HDEF |
|---|---|---|
| 2026 | 2.14% | 2.72% |
| 2025 | 4.57% | 3.88% |
| 2024 | 0.00% | 4.53% |
| 2023 | 0.00% | 4.38% |
| 2022 | 0.00% | 5.41% |
| 2021 | 0.00% | 4.76% |
| 2020 | 0.00% | 3.93% |
| 2019 | 0.00% | 4.20% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 9.52% |
| 2015 | 0.00% | 1.87% |
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